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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
UVV icon
1701
Universal Corp
UVV
$1.11B
$874K ﹤0.01%
15,008
-145
-1% -$8.56K
TERP
1702
DELISTED
TerraForm Power, Inc
TERP
$874K ﹤0.01%
62,874
+371
+0.6% +$4.64K
BHP icon
1703
BHP
BHP
$220B
$871K ﹤0.01%
28,204
+56
+0.2% +$1.54K
WSBC icon
1704
WesBanco
WSBC
$4.09B
$870K ﹤0.01%
26,438
+4,917
+23% +$156K
TBPH icon
1705
Theravance Biopharma
TBPH
$881M
$868K ﹤0.01%
23,957
+44
+0.2% +$1.23K
IDV icon
1706
iShares International Select Dividend ETF
IDV
$8.59B
$867K ﹤0.01%
28,891
+4
+0% +$118
CYS
1707
DELISTED
CYS Investments Inc.
CYS
$867K ﹤0.01%
99,413
+5,145
+5% +$45.3K
FCPT icon
1708
Four Corners Property Trust
FCPT
$2.77B
$863K ﹤0.01%
40,475
-101
-0.2% -$2.13K
MEI icon
1709
Methode Electronics
MEI
$608M
$863K ﹤0.01%
24,672
-166
-0.7% -$5.83K
PEGI
1710
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$861K ﹤0.01%
38,265
+232
+0.6% +$5.52K
INFN
1711
DELISTED
Infinera Corporation Common Stock
INFN
$860K ﹤0.01%
95,257
+512
+0.5% +$4.95K
VG
1712
DELISTED
Vonage Holdings Corporation
VG
$860K ﹤0.01%
130,040
+1,245
+1% +$7.48K
GIII icon
1713
G-III Apparel Group
GIII
$1.43B
$857K ﹤0.01%
29,390
+209
+0.7% +$8.2K
SHEN icon
1714
Shenandoah Telecom
SHEN
$735M
$856K ﹤0.01%
31,462
-33
-0.1% -$1.06K
PCRX icon
1715
Pacira BioSciences
PCRX
$917M
$853K ﹤0.01%
24,912
+57
+0.2% +$2.23K
BLD
1716
DELISTED
TopBuild
BLD
$852K ﹤0.01%
25,657
+20
+0.1% +$704
PVG
1717
DELISTED
PRETIUM RESOURCES INC.
PVG
$852K ﹤0.01%
83,004
-27,387
-25% -$305K
SSTK icon
1718
Shutterstock
SSTK
$210M
$849K ﹤0.01%
13,326
-40
-0.3% -$2.3K
FEX icon
1719
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.64B
$846K ﹤0.01%
18,104
+4,787
+36% +$223K
SCHP icon
1720
Schwab US TIPS ETF
SCHP
$16.2B
$846K ﹤0.01%
29,634
-14,816
-33% -$420K
PGF icon
1721
Invesco Financial Preferred ETF
PGF
$668M
$843K ﹤0.01%
44,208
+15,242
+53% +$294K
SAGE
1722
DELISTED
Sage Therapeutics
SAGE
$843K ﹤0.01%
18,318
-43
-0.2% -$1.75K
NSIT icon
1723
Insight Enterprises
NSIT
$4.53B
$839K ﹤0.01%
25,769
+106
+0.4% +$3.12K
NPO icon
1724
Enpro
NPO
$7.27B
$838K ﹤0.01%
14,742
-127
-0.9% -$6.52K
SONC
1725
DELISTED
Sonic Corp
SONC
$837K ﹤0.01%
31,983
-153
-0.5% -$4.21K
67 68
69
70 71

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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.