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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $128B
1-Year Est. Return 35.83%
This Fund
S&P 500
This Quarter Est. Return
+5.29%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
AUM
$67.5B
AUM Growth
+$2.38B
Cap. Flow
-$644M
Cap. Flow %
-0.95%
Top 10 Hldgs %
14.8%
Holding
4,527
New
184
Increased
1,941
Reduced
1,515
Closed
160

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$271M
2
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$258M
3
MA icon
Mastercard
MA
+$251M
4
UNH icon
UnitedHealth
UNH
+$220M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$199M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$206M
2
PG icon
Procter & Gamble
PG
+$203M
3
IHS
IHS INC CL-A COM STK
IHS
+$191M
4
KHC icon
Kraft Heinz
KHC
+$186M
5
CNI icon
Canadian National Railway
CNI
+$186M

Sector Composition

Rank Sector Weight
1 Financials 20.05%
2 Healthcare 11.48%
3 Technology 10.77%
4 Consumer Discretionary 9.5%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HALO icon
1351
Halozyme
HALO
$11.2B
$2.03M ﹤0.01%
168,378
-13,631
-7% -$139K
ALE
1352
DELISTED
Allete
ALE
$2.03M ﹤0.01%
34,006
+27
+0.1% +$1.67K
BFAM icon
1353
Bright Horizons
BFAM
$3.75B
$1.99M ﹤0.01%
29,816
+31
+0.1% +$2.09K
LXFR icon
1354
Luxfer Holdings
LXFR
$457M
$1.99M ﹤0.01%
172,072
-34,051
-17% -$395K
NHI icon
1355
National Health Investors
NHI
$3.59B
$1.99M ﹤0.01%
25,352
+44
+0.2% +$3.46K
CC icon
1356
Chemours
CC
$2.39B
$1.99M ﹤0.01%
124,272
+455
+0.4% +$5.2K
NTES icon
1357
NetEase
NTES
$79.9B
$1.99M ﹤0.01%
41,250
+11,450
+38% +$487K
DNBF
1358
DELISTED
DNB Financial Corp
DNBF
$1.99M ﹤0.01%
78,515
– –
HZNP
1359
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.98M ﹤0.01%
109,203
+356
+0.3% +$6.96K
EXEL icon
1360
Exelixis
EXEL
$12.5B
$1.98M ﹤0.01%
154,719
+54
+0% +$584
RDN icon
1361
Radian Group
RDN
$4.97B
$1.97M ﹤0.01%
145,542
+1,318
+0.9% +$17K
TOTL icon
1362
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$1.94M ﹤0.01%
38,597
+15,379
+66% +$770K
SLCA
1363
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.93M ﹤0.01%
41,534
+67
+0.2% +$2.61K
LFUS icon
1364
Littelfuse
LFUS
$11.6B
$1.92M ﹤0.01%
14,936
+152
+1% +$18.6K
RPG icon
1365
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$1.92M ﹤0.01%
114,145
+2,990
+3% +$50.2K
SAVE
1366
DELISTED
Spirit Airlines, Inc.
SAVE
$1.92M ﹤0.01%
45,109
-210,158
-82% -$8.72M
ASNA
1367
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.91M ﹤0.01%
17,095
-126
-0.7% -$19.1K
CWAY
1368
DELISTED
Coastway Bancorp, Inc.
CWAY
$1.91M ﹤0.01%
139,302
+147
+0.1% +$1.91K
CMD
1369
DELISTED
Cantel Medical Corporation
CMD
$1.9M ﹤0.01%
24,384
+90
+0.4% +$6.53K
HCSG icon
1370
Healthcare Services Group
HCSG
$1.48B
$1.9M ﹤0.01%
47,981
+541
+1% +$21.2K
SR icon
1371
Spire
SR
$4.89B
$1.9M ﹤0.01%
29,789
+225
+0.8% +$15K
WK icon
1372
Workiva
WK
$3.89B
$1.88M ﹤0.01%
103,608
+86,849
+518% +$1.41M
SCCO icon
1373
Southern Copper
SCCO
$158B
$1.87M ﹤0.01%
77,702
-942
-1% -$22.5K
SHO icon
1374
Sunstone Hotel Investors
SHO
$2.03B
$1.87M ﹤0.01%
146,320
+359
+0.2% +$4.7K
WTFC icon
1375
Wintrust Financial
WTFC
$11B
$1.87M ﹤0.01%
33,662
+1,502
+5% +$80.8K
53 54
55
56 57

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Manulife (Manufacturers Life Insurance)'s Q3 2016 Portfolio in Review

As of Q3 2016, Manulife (Manufacturers Life Insurance) held 4,527 positions worth $67.5B, up 3.7% from $65.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Manulife (Manufacturers Life Insurance)'s Q3 2016 filing shows 184 new, 1,941 increased, 1,515 reduced and 160 closed positions. Its largest new stake was Dominion Energy, Inc 2016 Series A Corporate Units: 5,060,095 shares worth $252M. The largest sale was Enbridge, an estimated $206M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Manulife (Manufacturers Life Insurance)'s largest Q3 2016 buy was Dominion Energy, Inc 2016 Series A Corporate Units: 5,060,095 shares worth $252M.
  • Manulife (Manufacturers Life Insurance) added most to Polaris in Q3 2016, an estimated $271M increase.
  • Manulife (Manufacturers Life Insurance)'s biggest Q3 2016 reduction was Enbridge, cutting an estimated $206M.
  • Manulife (Manufacturers Life Insurance) fully exited IHS INC CL-A COM STK in Q3 2016, selling an estimated $191M.
  • Manulife (Manufacturers Life Insurance)'s ten largest holdings make up 15% of its $67.5B portfolio in Q3 2016.
  • Manulife (Manufacturers Life Insurance) opened 184 new positions and closed 160 in Q3 2016.
  • Manulife (Manufacturers Life Insurance)'s portfolio value rose 3.7% quarter-over-quarter to $67.5B.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2016, filed 14 Nov 2016.