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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
CATM
1501
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.3M ﹤0.01%
+29,236
New +$1.29M
HRG
1502
DELISTED
HRG Group, Inc.
HRG
$1.3M ﹤0.01%
82,775
+143
+0.2% +$2.17K
MOG.A icon
1503
Moog Inc Class A
MOG.A
$13.9B
$1.29M ﹤0.01%
21,738
+2
+0% +$114
CPE
1504
DELISTED
Callon Petroleum Company
CPE
$1.29M ﹤0.01%
8,249
+189
+2% +$25K
SFR
1505
DELISTED
Starwood Waypoint Homes
SFR
$1.29M ﹤0.01%
45,078
+1,388
+3% +$43.4K
SPLV icon
1506
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$1.29M ﹤0.01%
31,145
+2,868
+10% +$121K
KNGT
1507
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.29M ﹤0.01%
45,038
+320
+0.7% +$9.18K
PEB icon
1508
Pebblebrook Hotel Trust
PEB
$2.06B
$1.29M ﹤0.01%
48,438
+37
+0.1% +$1.06K
EE
1509
DELISTED
El Paso Electric Company
EE
$1.28M ﹤0.01%
27,458
-22
-0.1% -$1.03K
ESNT icon
1510
Essent Group
ESNT
$6.21B
$1.28M ﹤0.01%
48,143
+170
+0.4% +$4.31K
FELE icon
1511
Franklin Electric
FELE
$4.67B
$1.28M ﹤0.01%
31,367
+172
+0.6% +$6.52K
GK
1512
DELISTED
G&K Services Inc
GK
$1.27M ﹤0.01%
13,349
+139
+1% +$12.3K
CDE icon
1513
Coeur Mining
CDE
$19.4B
$1.27M ﹤0.01%
107,569
+4,848
+5% +$66.3K
AXE
1514
DELISTED
Anixter International Inc
AXE
$1.27M ﹤0.01%
19,687
+144
+0.7% +$8.67K
HMSY
1515
DELISTED
HMS Holdings Corp.
HMSY
$1.27M ﹤0.01%
57,260
-38
-0.1% -$799
NWS icon
1516
News Corp Class B
NWS
$17.9B
$1.27M ﹤0.01%
89,130
-18,551
-17% -$253K
ADEA icon
1517
Adeia
ADEA
$3.3B
$1.27M ﹤0.01%
124,630
+442
+0.4% +$3.88K
ITRI icon
1518
Itron
ITRI
$4.47B
$1.27M ﹤0.01%
22,713
+82
+0.4% +$3.93K
HI
1519
DELISTED
Hillenbrand
HI
$1.26M ﹤0.01%
39,964
+194
+0.5% +$6.15K
ICUI icon
1520
ICU Medical
ICUI
$4.57B
$1.26M ﹤0.01%
9,963
+91
+0.9% +$11K
AEIS icon
1521
Advanced Energy
AEIS
$13.2B
$1.26M ﹤0.01%
26,599
+112
+0.4% +$4.76K
HAE icon
1522
Haemonetics
HAE
$4.14B
$1.26M ﹤0.01%
34,686
+122
+0.4% +$4.19K
EFOR
1523
Everforth Inc
EFOR
$1.3B
$1.25M ﹤0.01%
34,523
+73
+0.2% +$2.71K
NGD
1524
DELISTED
New Gold Inc
NGD
$1.25M ﹤0.01%
286,985
-629,372
-69% -$3.14M
ABCO
1525
DELISTED
Advisory Board Co
ABCO
$1.25M ﹤0.01%
27,902
+38
+0.1% +$1.56K
59 60
61
62 63

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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.