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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
IEO icon
1376
iShares US Oil & Gas Exploration & Production ETF
IEO
$595M
$1.85M ﹤0.01%
30,098
-1,346
-4% -$78.1K
MTG icon
1377
MGIC Investment
MTG
$6.37B
$1.85M ﹤0.01%
231,103
+615
+0.3% +$4.57K
IBKC
1378
DELISTED
IBERIABANK Corp
IBKC
$1.84M ﹤0.01%
27,401
+83
+0.3% +$5.39K
TSRO
1379
DELISTED
TESARO, Inc.
TSRO
$1.84M ﹤0.01%
18,338
+980
+6% +$91.5K
DO
1380
DELISTED
Diamond Offshore Drilling
DO
$1.83M ﹤0.01%
104,018
+37,299
+56% +$748K
PNC.WS
1381
DELISTED
PNC Financial Services Group Inc
PNC.WS
$1.83M ﹤0.01%
77,807
+34
+0% +$688
GES
1382
DELISTED
Guess Inc
GES
$1.82M ﹤0.01%
124,588
-1,722
-1% -$26.1K
PFLT icon
1383
PennantPark Floating Rate Capital
PFLT
$736M
$1.82M ﹤0.01%
137,496
-1,374
-1% -$17.7K
UMBF icon
1384
UMB Financial
UMBF
$11.5B
$1.8M ﹤0.01%
30,288
+197
+0.7% +$11.3K
COR
1385
DELISTED
Coresite Realty Corporation
COR
$1.8M ﹤0.01%
24,330
+127
+0.5% +$10.3K
FIVE icon
1386
Five Below
FIVE
$13.5B
$1.8M ﹤0.01%
44,660
+305
+0.7% +$14.1K
SRPT icon
1387
Sarepta Therapeutics
SRPT
$1.88B
$1.8M ﹤0.01%
29,275
-5
-0% -$151
COHR
1388
DELISTED
Coherent Inc
COHR
$1.79M ﹤0.01%
16,231
+13
+0.1% +$1.35K
ISCA
1389
DELISTED
International Speedway Corp
ISCA
$1.79M ﹤0.01%
53,491
-670
-1% -$22.7K
VMBS icon
1390
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.78M ﹤0.01%
33,031
+12,956
+65% +$697K
EPD icon
1391
Enterprise Products Partners
EPD
$83.3B
$1.75M ﹤0.01%
63,151
-1,458
-2% -$40.3K
RARE icon
1392
Ultragenyx Pharmaceutical
RARE
$2.57B
$1.74M ﹤0.01%
24,552
+70
+0.3% +$4.47K
RLI icon
1393
RLI Corp
RLI
$5.85B
$1.74M ﹤0.01%
50,982
+160
+0.3% +$5.5K
MDCO
1394
DELISTED
Medicines Co
MDCO
$1.73M ﹤0.01%
45,927
+208
+0.5% +$7.84K
RLJ icon
1395
RLJ Lodging Trust
RLJ
$1.68B
$1.73M ﹤0.01%
82,373
+305
+0.4% +$6.93K
HA
1396
DELISTED
Hawaiian Holdings, Inc.
HA
$1.73M ﹤0.01%
35,595
+173
+0.5% +$7.85K
HOMB icon
1397
Home BancShares
HOMB
$6.3B
$1.72M ﹤0.01%
82,613
+1,219
+1% +$26.2K
TCBI icon
1398
Texas Capital Bancshares
TCBI
$4.4B
$1.72M ﹤0.01%
31,289
+79
+0.3% +$3.98K
AKR icon
1399
Acadia Realty Trust
AKR
$2.86B
$1.72M ﹤0.01%
47,355
-79
-0.2% -$2.89K
BLUE
1400
DELISTED
bluebird bio
BLUE
$1.71M ﹤0.01%
1,946
+3
+0.2% +$2.17K
54 55
56
57 58

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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.