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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
BSCG
1526
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$1.25M ﹤0.01%
56,547
+2,902
+5% +$64K
MLI icon
1527
Mueller Industries
MLI
$14.6B
$1.24M ﹤0.01%
152,980
+620
+0.4% +$5.22K
ESGR
1528
DELISTED
Enstar Group
ESGR
$1.23M ﹤0.01%
7,501
+46
+0.6% +$7.57K
WTS icon
1529
Watts Water Technologies
WTS
$12.8B
$1.23M ﹤0.01%
19,014
+47
+0.2% +$2.95K
GLNG icon
1530
Golar LNG
GLNG
$5.34B
$1.23M ﹤0.01%
57,989
+371
+0.6% +$7.09K
LOPE icon
1531
Grand Canyon Education
LOPE
$3.76B
$1.23M ﹤0.01%
30,411
+69
+0.2% +$2.87K
EXAS
1532
DELISTED
Exact Sciences
EXAS
$1.23M ﹤0.01%
65,948
-607
-0.9% -$10.7K
JJSF icon
1533
J&J Snack Foods
JJSF
$1.67B
$1.23M ﹤0.01%
10,289
+97
+1% +$11.7K
SWH
1534
DELISTED
Stanley Black & Decker, Inc.
SWH
$1.23M ﹤0.01%
9,700
– –
ZWS icon
1535
Zurn Elkay Water Solutions
ZWS
$8.45B
$1.21M ﹤0.01%
117,786
+106
+0.1% +$1.07K
CVBF icon
1536
CVB Financial
CVBF
$4.09B
$1.21M ﹤0.01%
68,871
-3
-0% -$51
SEMG
1537
DELISTED
SEMGROUP CORPORATION
SEMG
$1.21M ﹤0.01%
34,225
+4,317
+14% +$137K
SMTC icon
1538
Semtech
SMTC
$13.1B
$1.21M ﹤0.01%
43,567
+101
+0.2% +$2.6K
MATX icon
1539
Matsons
MATX
$6.5B
$1.21M ﹤0.01%
30,236
+126
+0.4% +$4.67K
GIMO
1540
DELISTED
Gigamon Inc.
GIMO
$1.21M ﹤0.01%
21,998
+22
+0.1% +$1K
SSB icon
1541
SouthState Bank Corp
SSB
$10.8B
$1.2M ﹤0.01%
16,007
+52
+0.3% +$3.81K
DOOR
1542
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.2M ﹤0.01%
19,258
+85
+0.4% +$5.7K
IPXL
1543
DELISTED
Impax Laboratories, Inc.
IPXL
$1.19M ﹤0.01%
50,171
+354
+0.7% +$9.51K
ALGT icon
1544
Allegiant Air
ALGT
$2.34B
$1.18M ﹤0.01%
8,954
+24
+0.3% +$3.26K
STAG icon
1545
STAG Industrial
STAG
$7.09B
$1.18M ﹤0.01%
48,118
-1,551
-3% -$37.9K
NXST icon
1546
Nexstar Media Group
NXST
$5.84B
$1.18M ﹤0.01%
20,405
+126
+0.6% +$6.64K
RBC icon
1547
RBC Bearings
RBC
$17.7B
$1.18M ﹤0.01%
15,400
+6
+0% +$459
TMUS icon
1548
T-Mobile US
TMUS
$196B
$1.18M ﹤0.01%
25,214
+334
+1% +$15.3K
DGI
1549
DELISTED
DigitalGlobe Inc.
DGI
$1.18M ﹤0.01%
42,794
-279
-0.6% -$7.15K
IPHI
1550
DELISTED
INPHI CORPORATION
IPHI
$1.18M ﹤0.01%
27,018
+107
+0.4% +$4.13K
60 61
62
63 64

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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.