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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
BLV icon
1651
Vanguard Long-Term Bond ETF
BLV
$5.7B
$963K ﹤0.01%
9,768
+3,092
+46% +$306K
IOSP icon
1652
Innospec
IOSP
$2.31B
$963K ﹤0.01%
15,846
+107
+0.7% +$5.95K
TWOU
1653
DELISTED
2U Inc
TWOU
$960K ﹤0.01%
836
+7
+0.8% +$7.31K
HLT icon
1654
Hilton Worldwide
HLT
$73.6B
$959K ﹤0.01%
13,939
+84
+0.6% +$5.92K
LTXB
1655
DELISTED
LegacyTexas Financial Group Inc
LTXB
$955K ﹤0.01%
30,208
+73
+0.2% +$2.16K
ICL icon
1656
ICL Group
ICL
$7.16B
$951K ﹤0.01%
243,792
+8,293
+4% +$33.7K
GNC
1657
DELISTED
GNC Holdings, Inc.
GNC
$951K ﹤0.01%
46,585
-43
-0.1% -$942
ZLTQ
1658
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$945K ﹤0.01%
24,095
+81
+0.3% +$2.89K
MYGN icon
1659
Myriad Genetics
MYGN
$290M
$944K ﹤0.01%
45,878
-374,574
-89% -$9.5M
CPS icon
1660
Cooper-Standard Automotive
CPS
$506M
$938K ﹤0.01%
9,500
+71
+0.8% +$6.68K
DBI icon
1661
Designer Brands
DBI
$299M
$937K ﹤0.01%
45,759
-331
-0.7% -$7.76K
TSG
1662
DELISTED
The Stars Group Inc.
TSG
$935K ﹤0.01%
57,702
-28,206
-33% -$439K
HUBG icon
1663
HUB Group
HUBG
$2.46B
$934K ﹤0.01%
45,852
+212
+0.5% +$4.31K
CHSP
1664
DELISTED
Chesapeake Lodging Trust
CHSP
$929K ﹤0.01%
40,607
+9
+0% +$222
ITOT icon
1665
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
$928K ﹤0.01%
18,737
+5,067
+37% +$250K
APOG icon
1666
Apogee Enterprises
APOG
$889M
$927K ﹤0.01%
20,748
-81
-0.4% -$3.78K
DIN icon
1667
Dine Brands
DIN
$447M
$927K ﹤0.01%
11,702
+111
+1% +$8.81K
GCI
1668
DELISTED
Gannett Co., Inc
GCI
$926K ﹤0.01%
79,517
+1,123
+1% +$14K
KWR icon
1669
Quaker Houghton
KWR
$2.94B
$924K ﹤0.01%
8,727
+129
+2% +$12.6K
PRGS icon
1670
Progress Software
PRGS
$1.79B
$924K ﹤0.01%
33,974
+50
+0.1% +$1.43K
ERF
1671
DELISTED
Enerplus Corporation
ERF
$924K ﹤0.01%
144,236
-193,003
-57% -$1.26M
BSFT
1672
DELISTED
BroadSoft, Inc.
BSFT
$922K ﹤0.01%
19,790
+102
+0.5% +$4.55K
EPAC icon
1673
Enerpac Tool Group
EPAC
$1.89B
$921K ﹤0.01%
39,624
+41
+0.1% +$960
RMBS icon
1674
Rambus
RMBS
$10.9B
$921K ﹤0.01%
73,696
+271
+0.4% +$3.58K
AG icon
1675
First Majestic Silver
AG
$9.49B
$919K ﹤0.01%
89,262
-37,704
-30% -$552K
65 66
67
68 69

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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.