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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
OMCL icon
1676
Omnicell
OMCL
$1.7B
$916K ﹤0.01%
23,924
+4
+0% +$149
EGHT icon
1677
8x8 Inc
EGHT
$300M
$914K ﹤0.01%
59,270
-362
-0.6% -$5.15K
VMW
1678
DELISTED
VMware, Inc
VMW
$912K ﹤0.01%
12,426
-99
-0.8% -$6.96K
MINI
1679
DELISTED
Mobile Mini Inc
MINI
$911K ﹤0.01%
30,139
-74
-0.2% -$2.34K
AMED
1680
DELISTED
Amedisys
AMED
$910K ﹤0.01%
19,186
+176
+0.9% +$8.78K
AX icon
1681
Axos Financial
AX
$5.8B
$908K ﹤0.01%
40,565
+163
+0.4% +$3.16K
EXPO icon
1682
Exponent
EXPO
$3.19B
$903K ﹤0.01%
35,400
+682
+2% +$17.8K
SCAI
1683
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$902K ﹤0.01%
18,495
+20
+0.1% +$921
CSGS
1684
DELISTED
CSG Systems International
CSGS
$900K ﹤0.01%
21,771
-60
-0.3% -$2.52K
SKYW icon
1685
Skywest
SKYW
$4.18B
$899K ﹤0.01%
34,047
+1,260
+4% +$35K
MGLN
1686
DELISTED
Magellan Health Services, Inc.
MGLN
$899K ﹤0.01%
16,731
+40
+0.2% +$2.41K
NBTB icon
1687
NBT Bancorp
NBTB
$2.79B
$898K ﹤0.01%
27,318
+266
+1% +$8.24K
W icon
1688
Wayfair
W
$13.9B
$898K ﹤0.01%
22,806
+56
+0.2% +$2.26K
SVU
1689
DELISTED
SUPERVALU Inc.
SVU
$898K ﹤0.01%
25,719
-50,034
-66% -$1.77M
SUM
1690
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$897K ﹤0.01%
50,481
+7,152
+17% +$138K
MTH icon
1691
Meritage Homes
MTH
$4.76B
$895K ﹤0.01%
51,550
+120
+0.2% +$2.18K
DCH
1692
Dauch Corp
DCH
$1.6B
$893K ﹤0.01%
51,823
+323
+0.6% +$5.43K
OTTR icon
1693
Otter Tail
OTTR
$3.9B
$892K ﹤0.01%
25,788
-19
-0.1% -$657
NP
1694
DELISTED
Neenah, Inc. Common Stock
NP
$891K ﹤0.01%
11,275
+143
+1% +$11K
AF
1695
DELISTED
Astoria Financial Corporation
AF
$891K ﹤0.01%
61,037
+1,338
+2% +$20K
DPLO
1696
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$884K ﹤0.01%
31,531
+262
+0.8% +$8.79K
HURN icon
1697
Huron Consulting
HURN
$2.42B
$883K ﹤0.01%
14,781
+28
+0.2% +$1.73K
FWRD icon
1698
Forward Air
FWRD
$640M
$880K ﹤0.01%
20,354
+54
+0.3% +$2.45K
SRCI
1699
DELISTED
SRC Energy Inc
SRCI
$876K ﹤0.01%
126,431
+2,597
+2% +$17.2K
NTUS
1700
DELISTED
Natus Medical Inc
NTUS
$875K ﹤0.01%
22,271
-5
-0% -$199
66 67
68
69 70

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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.