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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
VBR icon
1626
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
$1.01M ﹤0.01%
9,105
+8,670
+1,993% +$951K
LNKD
1627
DELISTED
LinkedIn Corporation
LNKD
$1.01M ﹤0.01%
5,272
-53,454
-91% -$10.2M
AWR icon
1628
American States Water
AWR
$3.53B
$1M ﹤0.01%
25,071
+246
+1% +$10.2K
PRLB icon
1629
Protolabs
PRLB
$2.2B
$1M ﹤0.01%
16,737
+92
+0.6% +$5.29K
BLOX
1630
DELISTED
Infoblox Inc
BLOX
$1M ﹤0.01%
38,060
+30
+0.1% +$631
PLCE icon
1631
Children's Place
PLCE
$54.3M
$997K ﹤0.01%
12,491
-104
-0.8% -$8.57K
IAG icon
1632
IAMGOLD
IAG
$10.4B
$996K ﹤0.01%
245,932
-84,001
-25% -$383K
SFNC icon
1633
Simmons First National
SFNC
$3.48B
$996K ﹤0.01%
39,930
-162
-0.4% -$3.89K
LOCK
1634
DELISTED
LifeLock, Inc.
LOCK
$995K ﹤0.01%
58,765
-199
-0.3% -$3.28K
FN icon
1635
Fabrinet
FN
$20.4B
$993K ﹤0.01%
22,258
+155
+0.7% +$6.15K
SEM
1636
DELISTED
Select Medical
SEM
$990K ﹤0.01%
136,080
+410
+0.3% +$2.61K
DYN
1637
DELISTED
Dynegy, Inc.
DYN
$988K ﹤0.01%
79,747
+3,357
+4% +$47.6K
COHR icon
1638
Coherent
COHR
$63.7B
$984K ﹤0.01%
40,461
+213
+0.5% +$4.5K
PRAH
1639
DELISTED
PRA Health Sciences, Inc.
PRAH
$980K ﹤0.01%
17,343
+78
+0.5% +$3.83K
SWBI icon
1640
Smith & Wesson
SWBI
$643M
$977K ﹤0.01%
47,796
+51
+0.1% +$1.12K
RNG icon
1641
RingCentral
RNG
$5.39B
$972K ﹤0.01%
41,085
+147
+0.4% +$3.32K
NWBI icon
1642
Northwest Bancshares
NWBI
$2.31B
$971K ﹤0.01%
61,813
-111
-0.2% -$1.69K
SYNT
1643
DELISTED
Syntel Inc
SYNT
$971K ﹤0.01%
23,175
-23
-0.1% -$1.03K
NLY icon
1644
Annaly Capital Management
NLY
$17.6B
$969K ﹤0.01%
23,047
+11,223
+95% +$486K
FPRX
1645
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$969K ﹤0.01%
18,459
+79
+0.4% +$3.77K
AEL
1646
DELISTED
American Equity Investment Life Holding Company
AEL
$968K ﹤0.01%
54,607
+80
+0.1% +$1.32K
ISEE
1647
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$968K ﹤0.01%
20,999
+82
+0.4% +$4.62K
CBM
1648
DELISTED
Cambrex Corporation
CBM
$968K ﹤0.01%
21,770
+164
+0.8% +$7.98K
SCL icon
1649
Stepan Co
SCL
$1.48B
$966K ﹤0.01%
13,292
+5
+0% +$336
RP
1650
DELISTED
RealPage, Inc.
RP
$966K ﹤0.01%
37,588
-36
-0.1% -$896
64 65
66
67 68

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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.