We are live on ! Find out more
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
RHP icon
1451
Ryman Hospitality Properties
RHP
$7.92B
$1.42M ﹤0.01%
29,482
+268
+0.9% +$14.2K
IRWD icon
1452
Ironwood Pharmaceuticals
IRWD
$714M
$1.42M ﹤0.01%
106,477
+12
+0% +$140
SANM icon
1453
Sanmina
SANM
$11.2B
$1.41M ﹤0.01%
49,603
+220
+0.4% +$5.96K
SAFM
1454
DELISTED
Sanderson Farms Inc
SAFM
$1.41M ﹤0.01%
14,649
+434
+3% +$39.8K
CHMT
1455
DELISTED
Chemtura Corporation
CHMT
$1.41M ﹤0.01%
42,937
-99
-0.2% -$2.86K
CTB
1456
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.4M ﹤0.01%
36,819
+128
+0.3% +$4.28K
NEOG icon
1457
Neogen
NEOG
$2.53B
$1.4M ﹤0.01%
66,683
-112
-0.2% -$2.4K
MORE
1458
DELISTED
Monogram Residential Trust, Inc.
MORE
$1.4M ﹤0.01%
131,432
-556
-0.4% -$5.78K
MLCO icon
1459
Melco Resorts & Entertainment
MLCO
$2.18B
$1.4M ﹤0.01%
86,739
-1,600
-2% -$22.5K
COTY icon
1460
Coty
COTY
$2.49B
$1.4M ﹤0.01%
59,340
+49,750
+519% +$1.31M
CHRD icon
1461
Chord Energy
CHRD
$7.48B
$1.39M ﹤0.01%
121,205
+1,508
+1% +$13.8K
JBTM
1462
JBT Marel
JBTM
$6.23B
$1.39M ﹤0.01%
19,696
+23
+0.1% +$1.54K
EWQ icon
1463
iShares MSCI France ETF
EWQ
$332M
$1.39M ﹤0.01%
57,492
-39,874
-41% -$945K
CBL
1464
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.39M ﹤0.01%
114,179
+261
+0.2% +$3.18K
RZG icon
1465
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$1.39M ﹤0.01%
46,617
+2,178
+5% +$63.3K
TTEK icon
1466
Tetra Tech
TTEK
$9.31B
$1.38M ﹤0.01%
195,140
+320
+0.2% +$2.17K
B
1467
DELISTED
Barnes Group Inc.
B
$1.38M ﹤0.01%
34,120
+191
+0.6% +$7.42K
VFH icon
1468
Vanguard Financials ETF
VFH
$13.9B
$1.38M ﹤0.01%
28,011
+26,255
+1,495% +$1.29M
MEG
1469
DELISTED
Media General, Inc
MEG
$1.38M ﹤0.01%
74,951
+357
+0.5% +$6.33K
MTDR icon
1470
Matador Resources
MTDR
$6.53B
$1.38M ﹤0.01%
56,659
+530
+0.9% +$11.6K
CLNY
1471
DELISTED
Colony Capital, Inc.
CLNY
$1.38M ﹤0.01%
75,691
+1,063
+1% +$18.8K
LTC
1472
LTC Properties
LTC
$2.17B
$1.37M ﹤0.01%
26,316
+84
+0.3% +$4.39K
MGEE icon
1473
MGE Energy Inc
MGEE
$3.08B
$1.36M ﹤0.01%
24,103
-32
-0.1% -$1.8K
VGR
1474
DELISTED
Vector Group Ltd.
VGR
$1.36M ﹤0.01%
103,188
-168
-0.2% -$2.19K
GCP
1475
DELISTED
GCP Applied Technologies Inc.
GCP
$1.36M ﹤0.01%
47,978
+149
+0.3% +$4.14K
57 58
59
60 61

Similar funds

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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.