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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
(+3.7%)
Cap. Flow
-$644M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
4,527
New
184
Increased
1,941
Reduced
1,515
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Polaris
PII
|
+$271M |
| 2 |
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
|
+$258M |
| 3 |
Mastercard
MA
|
+$251M |
| 4 |
UnitedHealth
UNH
|
+$220M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$199M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$206M |
| 2 |
Procter & Gamble
PG
|
+$203M |
| 3 |
IHS
IHS INC CL-A COM STK
IHS
|
+$191M |
| 4 |
Kraft Heinz
KHC
|
+$186M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HAWK
1576
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.12M | ﹤0.01% |
37,201
+40
| +0.1% | +$1.32K |
|
1577
Boyd Gaming
BYD
$6.11B
| $1.12M | ﹤0.01% |
56,639
+155
| +0.3% | +$2.98K |
|
1578
Sabra Healthcare REIT
SBRA
$5.19B
| $1.12M | ﹤0.01% |
44,359
-275
| -0.6% | -$6.59K |
|
|
RDUS
1579
DELISTED
Radius Health, Inc.
RDUS
| $1.12M | ﹤0.01% |
20,651
+45
| +0.2% | +$2.29K |
|
|
KS
1580
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.12M | ﹤0.01% |
59,040
+147
| +0.2% | +$2.36K |
|
1581
Marriott Vacations Worldwide
VAC
$4.16B
| $1.11M | ﹤0.01% |
15,207
-64
| -0.4% | -$4.75K |
|
|
TVPT
1582
DELISTED
Travelport Worldwide Limited
TVPT
| $1.11M | ﹤0.01% |
74,033
+473
| +0.6% | +$6.5K |
|
1583
IMAX
IMAX
$2.9B
| $1.11M | ﹤0.01% |
38,330
+231
| +0.6% | +$7.04K |
|
|
CORE
1584
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.11M | ﹤0.01% |
30,987
+219
| +0.7% | +$9.44K |
|
1585
Columbia Sportswear
COLM
$2.94B
| $1.1M | ﹤0.01% |
19,475
+132
| +0.7% | +$7.53K |
|
1586
EXL Service
EXLS
$5.28B
| $1.1M | ﹤0.01% |
110,490
-80
| -0.1% | -$813 |
|
1587
Kinsale Capital Group
KNSL
$8.64B
| $1.1M | ﹤0.01% |
+50,000
| New | +$1.01M |
|
1588
Northwest Natural Holdings
NWN
$2.14B
| $1.1M | ﹤0.01% |
18,272
+745
| +4% | +$46.6K |
|
|
FNGN
1589
DELISTED
Financial Engines, Inc.
FNGN
| $1.1M | ﹤0.01% |
36,878
+418
| +1% | +$12.2K |
|
|
NXTM
1590
DELISTED
NxStage Medical Inc.
NXTM
| $1.08M | ﹤0.01% |
43,265
-290
| -0.7% | -$6.76K |
|
|
LTRPA
1591
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.08M | ﹤0.01% |
49,416
+126
| +0.3% | +$2.75K |
|
|
GOV
1592
DELISTED
Government Properties Income Trust
GOV
| $1.08M | ﹤0.01% |
47,779
+161
| +0.3% | +$3.77K |
|
1593
Brady Corp
BRC
$4.44B
| $1.08M | ﹤0.01% |
31,144
+31
| +0.1% | +$1.02K |
|
1594
California Water Service
CWT
$3.12B
| $1.08M | ﹤0.01% |
33,545
+165
| +0.5% | +$5.33K |
|
1595
Strategy Inc
MSTR
$36.6B
| $1.07M | ﹤0.01% |
64,220
+300
| +0.5% | +$5.16K |
|
|
PEI
1596
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.07M | ﹤0.01% |
3,107
-10
| -0.3% | -$3.58K |
|
1597
WD-40
WDFC
$3.08B
| $1.07M | ﹤0.01% |
9,500
+50
| +0.5% | +$5.84K |
|
1598
Ryanair
RYAAY
$30.5B
| $1.06M | ﹤0.01% |
35,518
-1,652
| -4% | -$48K |
|
|
FMBI
1599
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.06M | ﹤0.01% |
54,990
-56
| -0.1% | -$1.06K |
|
|
ARGO
1600
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.05M | ﹤0.01% |
21,479
+141
| +0.7% | +$6.7K |
|
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RIM
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.