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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
ALDR
1601
DELISTED
Alder Biopharmaceuticals
ALDR
$1.05M ﹤0.01%
32,163
+235
+0.7% +$7.16K
PLXS icon
1602
Plexus
PLXS
$7.13B
$1.05M ﹤0.01%
22,454
+66
+0.3% +$3.02K
IMPV
1603
DELISTED
Imperva, Inc.
IMPV
$1.05M ﹤0.01%
19,542
+12
+0.1% +$557
SFLY
1604
DELISTED
Shutterfly, Inc.
SFLY
$1.05M ﹤0.01%
23,433
+108
+0.5% +$5.36K
MRC
1605
DELISTED
MRC Global
MRC
$1.04M ﹤0.01%
63,412
+355
+0.6% +$5.09K
DON icon
1606
WisdomTree US MidCap Dividend Fund
DON
$4.13B
$1.04M ﹤0.01%
34,350
+30,732
+849% +$933K
CUZ icon
1607
Cousins Properties
CUZ
$4.89B
$1.04M ﹤0.01%
49,930
+645
+1% +$19.5K
TSLA icon
1608
Tesla
TSLA
$1.35T
$1.04M ﹤0.01%
76,335
+9,210
+14% +$133K
STMP
1609
DELISTED
Stamps.com, Inc.
STMP
$1.04M ﹤0.01%
10,969
+55
+0.5% +$4.77K
XHR
1610
Xenia Hotels & Resorts
XHR
$1.77B
$1.03M ﹤0.01%
68,181
+264
+0.4% +$4.47K
KALU icon
1611
Kaiser Aluminum
KALU
$2.97B
$1.03M ﹤0.01%
11,934
+135
+1% +$11.6K
ETSY icon
1612
Etsy
ETSY
$7.33B
$1.03M ﹤0.01%
72,173
-94
-0.1% -$1.19K
EGBN icon
1613
Eagle Bancorp
EGBN
$878M
$1.03M ﹤0.01%
20,846
+137
+0.7% +$6.88K
ENV
1614
DELISTED
ENVESTNET, INC.
ENV
$1.03M ﹤0.01%
28,225
+16
+0.1% +$607
UI icon
1615
Ubiquiti
UI
$34.7B
$1.02M ﹤0.01%
19,140
-63
-0.3% -$3.02K
EDE
1616
DELISTED
Empire District Electric
EDE
$1.02M ﹤0.01%
29,975
+261
+0.9% +$8.84K
AMN icon
1617
AMN Healthcare
AMN
$1.34B
$1.02M ﹤0.01%
31,885
-910
-3% -$34.6K
EGOV
1618
DELISTED
NIC Inc
EGOV
$1.01M ﹤0.01%
43,175
+105
+0.2% +$2.42K
AXON
1619
Axon Enterprise
AXON
$49.8B
$1.01M ﹤0.01%
35,405
-712
-2% -$19.8K
CCOI icon
1620
Cogent Communications
CCOI
$579M
$1.01M ﹤0.01%
27,520
-22
-0.1% -$849
UCB
1621
United Community Banks
UCB
$4.43B
$1.01M ﹤0.01%
48,199
+153
+0.3% +$3.04K
CXRX
1622
DELISTED
Concordia International Corp. Common Stock
CXRX
$1.01M ﹤0.01%
225,960
+52,386
+30% +$657K
HMN icon
1623
Horace Mann Educators
HMN
$2.13B
$1.01M ﹤0.01%
27,585
-110
-0.4% -$3.89K
RPT
1624
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.01M ﹤0.01%
53,964
-311
-0.6% -$6K
PLAY icon
1625
Dave & Buster's
PLAY
$354M
$1.01M ﹤0.01%
25,733
-2
-0% -$89
63 64
65
66 67

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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.