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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
EFII
1426
DELISTED
Electronics for Imaging
EFII
$1.55M ﹤0.01%
31,584
+80
+0.3% +$3.66K
ULST icon
1427
State Street Ultra Short Term Bond ETF
ULST
$527M
$1.54M ﹤0.01%
38,444
+26,229
+215% +$1.05M
PAYC icon
1428
Paycom
PAYC
$9.85B
$1.54M ﹤0.01%
30,735
+120
+0.4% +$5.86K
CHE icon
1429
Chemed
CHE
$6.97B
$1.53M ﹤0.01%
10,882
+164
+2% +$22.8K
TIVO
1430
DELISTED
Tivo Inc
TIVO
$1.53M ﹤0.01%
78,752
+24,034
+44% +$475K
ELME
1431
Elme Communities
ELME
$144M
$1.53M ﹤0.01%
49,215
+494
+1% +$16K
SIGI icon
1432
Selective Insurance
SIGI
$5.62B
$1.53M ﹤0.01%
38,406
+90
+0.2% +$3.54K
GNRC icon
1433
Generac Holdings
GNRC
$12.9B
$1.53M ﹤0.01%
42,132
+297
+0.7% +$10.7K
NVEC icon
1434
NVE Corp
NVEC
$578M
$1.53M ﹤0.01%
25,916
+22,154
+589% +$1.29M
FCFS icon
1435
FirstCash
FCFS
$9.24B
$1.51M ﹤0.01%
32,117
+13,401
+72% +$674K
WWW icon
1436
Wolverine World Wide
WWW
$1.71B
$1.51M ﹤0.01%
65,416
+53
+0.1% +$1.23K
KITE
1437
DELISTED
Kite Pharma, Inc.
KITE
$1.5M ﹤0.01%
26,901
+88
+0.3% +$4.9K
PSB
1438
DELISTED
PS Business Parks, Inc.
PSB
$1.5M ﹤0.01%
13,211
+62
+0.5% +$6.84K
WAGE
1439
DELISTED
WageWorks, Inc.
WAGE
$1.5M ﹤0.01%
24,602
+38
+0.2% +$2.33K
DAR icon
1440
Darling Ingredients
DAR
$10.5B
$1.5M ﹤0.01%
110,771
+352
+0.3% +$5.08K
TMH
1441
DELISTED
Team Health Holdings Inc
TMH
$1.49M ﹤0.01%
45,903
+140
+0.3% +$5.17K
PAAS icon
1442
Pan American Silver
PAAS
$20B
$1.49M ﹤0.01%
84,665
-40,885
-33% -$764K
STL
1443
DELISTED
Sterling Bancorp
STL
$1.49M ﹤0.01%
85,239
+975
+1% +$16.6K
GNL icon
1444
Global Net Lease
GNL
$1.85B
$1.48M ﹤0.01%
60,616
+4,193
+7% +$105K
PZZA icon
1445
Papa John's
PZZA
$794M
$1.48M ﹤0.01%
18,719
-27
-0.1% -$2.02K
HL icon
1446
Hecla Mining
HL
$12.4B
$1.46M ﹤0.01%
256,596
+1,506
+0.6% +$9.21K
LITE icon
1447
Lumentum
LITE
$81B
$1.46M ﹤0.01%
34,878
+868
+3% +$28.6K
ONC
1448
BeOne Medicines Ltd
ONC
$39.3B
$1.46M ﹤0.01%
47,307
– –
GOLD
1449
DELISTED
Randgold Resources Ltd
GOLD
$1.46M ﹤0.01%
14,544
– –
SHOO icon
1450
Steven Madden
SHOO
$3.45B
$1.44M ﹤0.01%
62,628
+475
+0.8% +$11.1K
56 57
58
59 60

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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.