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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
ABAX
1776
DELISTED
Abaxis Inc
ABAX
$779K ﹤0.01%
15,086
+242
+2% +$12.1K
FOE
1777
DELISTED
Ferro Corporation
FOE
$775K ﹤0.01%
56,112
-343
-0.6% -$4.53K
PLKI
1778
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$775K ﹤0.01%
14,582
+48
+0.3% +$2.68K
PTLA
1779
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$774K ﹤0.01%
34,050
+121
+0.4% +$2.84K
TILE icon
1780
Interface
TILE
$2.19B
$772K ﹤0.01%
46,274
+477
+1% +$7.97K
INN
1781
Summit Hotel Properties
INN
$651M
$770K ﹤0.01%
58,527
-399
-0.7% -$5.52K
NGHC
1782
DELISTED
National General Holdings Corp
NGHC
$770K ﹤0.01%
34,659
+263
+0.8% +$5.73K
SSYS icon
1783
Stratasys
SSYS
$781M
$767K ﹤0.01%
31,846
-28
-0.1% -$610
TNC icon
1784
Tennant Co
TNC
$1.17B
$767K ﹤0.01%
11,841
-48
-0.4% -$2.97K
MSGN
1785
DELISTED
MSG Networks Inc.
MSGN
$765K ﹤0.01%
41,136
+410
+1% +$6.94K
AIRM
1786
DELISTED
Air Methods Corp
AIRM
$764K ﹤0.01%
24,262
+67
+0.3% +$2.28K
MXL icon
1787
MaxLinear
MXL
$7.69B
$757K ﹤0.01%
37,328
+206
+0.6% +$4.05K
CNMD icon
1788
CONMED
CNMD
$1.51B
$756K ﹤0.01%
18,860
+66
+0.4% +$2.8K
CALY
1789
Callaway Golf Company
CALY
$2.94B
$756K ﹤0.01%
65,065
-274
-0.4% -$3.06K
PEGA icon
1790
Pegasystems
PEGA
$5.31B
$754K ﹤0.01%
51,136
-6
-0% -$81
KYNB
1791
Kyntra Bio
KYNB
$28.5M
$753K ﹤0.01%
1,456
+3
+0.2% +$1.41K
GCO icon
1792
Genesco
GCO
$391M
$752K ﹤0.01%
13,794
-90
-0.6% -$5.68K
ABG icon
1793
Asbury Automotive
ABG
$3.78B
$751K ﹤0.01%
13,482
-16
-0.1% -$891
BSCI
1794
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$751K ﹤0.01%
35,236
+9,296
+36% +$198K
FLOW
1795
DELISTED
SPX FLOW, Inc.
FLOW
$750K ﹤0.01%
24,241
+199
+0.8% +$5.55K
ARI
1796
Apollo Commercial Real Estate
ARI
$876M
$747K ﹤0.01%
45,664
+9,801
+27% +$161K
FIX icon
1797
Comfort Systems
FIX
$62.4B
$746K ﹤0.01%
25,472
+354
+1% +$10.5K
CIGI icon
1798
Colliers International
CIGI
$5.39B
$745K ﹤0.01%
17,725
-9,522
-35% -$388K
SYKE
1799
DELISTED
SYKES Enterprises Inc
SYKE
$744K ﹤0.01%
26,442
– –
NAVG
1800
DELISTED
Navigators Group Inc
NAVG
$744K ﹤0.01%
15,352
-34
-0.2% -$1.58K
70 71
72
73 74

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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.