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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
NVRO
1401
DELISTED
NEVRO CORP.
NVRO
$1.71M ﹤0.01%
16,379
+123
+0.8% +$11.1K
FV icon
1402
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$1.71M ﹤0.01%
74,552
-1,280
-2% -$29.2K
CACI icon
1403
CACI
CACI
$14.7B
$1.7M ﹤0.01%
16,852
+68
+0.4% +$6.56K
ZEN
1404
DELISTED
ZENDESK INC
ZEN
$1.7M ﹤0.01%
55,211
+270
+0.5% +$8.02K
BECN
1405
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.69M ﹤0.01%
40,244
+182
+0.5% +$8.28K
TIS
1406
DELISTED
Orchids Paper Products, Inc.
TIS
$1.67M ﹤0.01%
61,464
-67,503
-52% -$2.04M
ENTG icon
1407
Entegris
ENTG
$24.4B
$1.66M ﹤0.01%
95,534
+165
+0.2% +$2.71K
MASI
1408
DELISTED
Masimo
MASI
$1.66M ﹤0.01%
27,904
+85
+0.3% +$4.79K
ARIA
1409
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$1.65M ﹤0.01%
120,586
+13
+0% +$131
WMGI
1410
DELISTED
Wright Medical Group Inc
WMGI
$1.64M ﹤0.01%
66,938
-843
-1% -$19.4K
CMPR icon
1411
Cimpress
CMPR
$2.33B
$1.63M ﹤0.01%
16,112
+75
+0.5% +$7.31K
PODD icon
1412
Insulet
PODD
$10B
$1.6M ﹤0.01%
39,156
+29
+0.1% +$1.15K
LXP icon
1413
LXP Industrial Trust
LXP
$3.57B
$1.6M ﹤0.01%
31,059
+47
+0.2% +$2.48K
LVS icon
1414
Las Vegas Sands
LVS
$30B
$1.6M ﹤0.01%
27,736
+1,140
+4% +$58.8K
AOM icon
1415
iShares Core Moderate Allocation ETF
AOM
$1.78B
$1.6M ﹤0.01%
44,209
+1,027
+2% +$36.8K
KRG icon
1416
Kite Realty
KRG
$5.3B
$1.6M ﹤0.01%
57,602
+544
+1% +$15.6K
AMBA icon
1417
Ambarella
AMBA
$3.58B
$1.59M ﹤0.01%
21,590
+163
+0.8% +$10.2K
SJI
1418
DELISTED
South Jersey Industries, Inc.
SJI
$1.59M ﹤0.01%
53,667
+240
+0.4% +$7.35K
FLTX
1419
DELISTED
Fleetmatics Group PLC
FLTX
$1.58M ﹤0.01%
26,383
-52,312
-66% -$2.86M
FFIN icon
1420
First Financial Bankshares
FFIN
$5.06B
$1.57M ﹤0.01%
86,390
-330
-0.4% -$5.8K
CSOD
1421
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.57M ﹤0.01%
34,199
+103
+0.3% +$4.51K
LCII icon
1422
LCI Industries
LCII
$2.55B
$1.56M ﹤0.01%
15,953
+53
+0.3% +$5.04K
EGP icon
1423
EastGroup Properties
EGP
$10.9B
$1.56M ﹤0.01%
21,239
+348
+2% +$25.2K
OLED icon
1424
Universal Display
OLED
$4.13B
$1.56M ﹤0.01%
28,069
+42
+0.1% +$2.66K
CRZO
1425
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.55M ﹤0.01%
38,043
+133
+0.4% +$4.77K
55 56
57
58 59

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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.