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
GTWN
1476
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$1.36M ﹤0.01%
65,000
– –
TR icon
1477
Tootsie Roll Industries
TR
$3.05B
$1.36M ﹤0.01%
49,452
+67
+0.1% +$1.87K
PRTA icon
1478
Prothena Corp
PRTA
$462M
$1.35M ﹤0.01%
22,609
+37
+0.2% +$1.99K
BSCH
1479
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.35M ﹤0.01%
59,478
+3,143
+6% +$71.3K
EVER
1480
DELISTED
Everbank Financial Corp
EVER
$1.35M ﹤0.01%
69,581
+1,229
+2% +$22.3K
DRH icon
1481
Diamondrock Hospitality Co
DRH
$2.53B
$1.34M ﹤0.01%
147,711
+378
+0.3% +$3.69K
FVD icon
1482
First Trust Value Line Dividend Fund
FVD
$8.42B
$1.34M ﹤0.01%
49,789
+44,036
+765% +$1.2M
BWX icon
1483
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.34M ﹤0.01%
46,434
-75,160
-62% -$2.16M
MTZ icon
1484
MasTec
MTZ
$23.9B
$1.34M ﹤0.01%
45,011
+147
+0.3% +$4.03K
BLMN icon
1485
Bloomin' Brands
BLMN
$896M
$1.33M ﹤0.01%
77,264
-55
-0.1% -$1.02K
PCY icon
1486
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.33M ﹤0.01%
43,377
+42,114
+3,334% +$1.28M
ILG
1487
DELISTED
ILG, Inc Common Stock
ILG
$1.33M ﹤0.01%
77,421
-53
-0.1% -$916
NGVT icon
1488
Ingevity
NGVT
$2.61B
$1.33M ﹤0.01%
28,787
+138
+0.5% +$5.83K
MWA icon
1489
Mueller Water Products
MWA
$3.99B
$1.33M ﹤0.01%
105,665
+257
+0.2% +$3.08K
SBGI icon
1490
Sinclair Inc
SBGI
$1.07B
$1.32M ﹤0.01%
45,816
-118,899
-72% -$3.45M
HAPN
1491
Happen Inc
HAPN
$2.27B
$1.32M ﹤0.01%
42,776
+87
+0.2% +$2.26K
PEN icon
1492
Penumbra
PEN
$12.9B
$1.32M ﹤0.01%
17,393
+239
+1% +$16.5K
LGND icon
1493
Ligand Pharmaceuticals
LGND
$5.86B
$1.32M ﹤0.01%
20,732
+138
+0.7% +$10.1K
DMC
1494
Del Monte Corp
DMC
$1.44B
$1.32M ﹤0.01%
22,011
+72
+0.3% +$4.18K
NTGR icon
1495
NETGEAR
NTGR
$652M
$1.32M ﹤0.01%
21,779
-71
-0.3% -$3.86K
UFPI icon
1496
UFP Industries
UFPI
$4.98B
$1.31M ﹤0.01%
40,050
+1,146
+3% +$39.7K
BGC icon
1497
BGC Group
BGC
$5.29B
$1.31M ﹤0.01%
233,404
+2,217
+1% +$12.7K
MATW icon
1498
Matthews International
MATW
$724M
$1.31M ﹤0.01%
21,593
+136
+0.6% +$8.17K
MNRO icon
1499
Monro
MNRO
$352M
$1.31M ﹤0.01%
21,375
+56
+0.3% +$3.4K
ORA icon
1500
Ormat Technologies
ORA
$7.07B
$1.3M ﹤0.01%
26,937
+96
+0.4% +$4.54K
58 59
60
61 62

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
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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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.