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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
POWI icon
1551
Power Integrations
POWI
$3.51B
$1.17M ﹤0.01%
37,258
+426
+1% +$12.1K
VIAV icon
1552
Viavi Solutions
VIAV
$10.7B
$1.17M ﹤0.01%
158,676
+570
+0.4% +$4.18K
SJNK icon
1553
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$1.17M ﹤0.01%
42,264
+19,295
+84% +$527K
NYRT
1554
DELISTED
New York REIT, Inc.
NYRT
$1.17M ﹤0.01%
12,787
+115
+0.9% +$11K
TREX icon
1555
Trex
TREX
$5.06B
$1.17M ﹤0.01%
79,496
-308
-0.4% -$4.29K
CFFN icon
1556
Capitol Federal Financial
CFFN
$1.08B
$1.17M ﹤0.01%
82,801
+1,857
+2% +$26.3K
JD icon
1557
JD.com
JD
$39.2B
$1.17M ﹤0.01%
44,646
-376,736
-89% -$9.08M
SIR
1558
DELISTED
SELECT INCOME REIT
SIR
$1.16M ﹤0.01%
98,464
+914
+0.9% +$10.9K
GPRO icon
1559
GoPro
GPRO
$110M
$1.16M ﹤0.01%
69,749
+117
+0.2% +$1.61K
PSMT icon
1560
Pricesmart
PSMT
$5.56B
$1.16M ﹤0.01%
13,895
+83
+0.6% +$6.84K
HTH icon
1561
Hilltop Holdings
HTH
$2.27B
$1.16M ﹤0.01%
51,428
-87
-0.2% -$1.92K
DORM icon
1562
Dorman Products
DORM
$4.05B
$1.15M ﹤0.01%
18,063
+69
+0.4% +$4.25K
IVR icon
1563
Invesco Mortgage Capital
IVR
$805M
$1.15M ﹤0.01%
7,575
+105
+1% +$15.8K
AIT icon
1564
Applied Industrial Technologies
AIT
$13.4B
$1.14M ﹤0.01%
24,462
-4
-0% -$187
PBYI icon
1565
Puma Biotechnology
PBYI
$456M
$1.14M ﹤0.01%
17,038
-42
-0.2% -$2.12K
VOOG icon
1566
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$1.14M ﹤0.01%
62,826
+61,938
+6,975% +$1.12M
AZZ icon
1567
AZZ Inc
AZZ
$4.55B
$1.14M ﹤0.01%
17,475
+54
+0.3% +$3.45K
BCO icon
1568
Brink's
BCO
$4.71B
$1.14M ﹤0.01%
30,745
+54
+0.2% +$1.85K
HUBS icon
1569
HubSpot
HUBS
$11.2B
$1.14M ﹤0.01%
19,792
+185
+0.9% +$10K
HMHC
1570
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.13M ﹤0.01%
84,267
-89
-0.1% -$1.39K
GEO icon
1571
The GEO Group
GEO
$4.11B
$1.13M ﹤0.01%
71,225
-101,119
-59% -$1.91M
HQY icon
1572
HealthEquity
HQY
$8.76B
$1.13M ﹤0.01%
29,831
+178
+0.6% +$5.64K
SWC
1573
DELISTED
Stillwater Mining Co
SWC
$1.13M ﹤0.01%
84,314
+20
+0% +$269
SWFT
1574
DELISTED
Swift Transportation Company
SWFT
$1.13M ﹤0.01%
52,467
+170
+0.3% +$3.23K
TSE
1575
DELISTED
Trinseo
TSE
$1.12M ﹤0.01%
19,841
+84
+0.4% +$4.45K
61 62
63
64 65

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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.