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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
ELGX
1826
DELISTED
Endologix Inc
ELGX
$709K ﹤0.01%
5,541
+16
+0.3% +$2.05K
BNCL
1827
DELISTED
Beneficial Bancorp, Inc.
BNCL
$706K ﹤0.01%
47,976
-24
-0.1% -$340
HIBB
1828
DELISTED
Hibbett, Inc. Common Stock
HIBB
$706K ﹤0.01%
17,707
-6,180
-26% -$233K
MTSI icon
1829
MACOM Technology Solutions
MTSI
$24.2B
$704K ﹤0.01%
16,615
-276
-2% -$10.8K
OXM icon
1830
Oxford Industries
OXM
$543M
$704K ﹤0.01%
10,406
+159
+2% +$9.96K
SMP icon
1831
Standard Motor Products
SMP
$870M
$703K ﹤0.01%
14,731
+220
+2% +$9.59K
AIR icon
1832
AAR Corp
AIR
$5.85B
$702K ﹤0.01%
22,405
-180
-0.8% -$4.58K
CLF icon
1833
Cleveland-Cliffs
CLF
$6.79B
$701K ﹤0.01%
119,824
+1,696
+1% +$11.1K
KRA
1834
DELISTED
Kraton Corporation
KRA
$701K ﹤0.01%
19,987
+27
+0.1% +$865
CEMP
1835
DELISTED
Cempra, Inc.
CEMP
$700K ﹤0.01%
28,943
-131
-0.5% -$2.82K
AMKR icon
1836
Amkor Technology
AMKR
$14.7B
$699K ﹤0.01%
71,919
-48
-0.1% -$384
SEB icon
1837
Seaboard Corp
SEB
$4.18B
$699K ﹤0.01%
203
+1
+0.5% +$3.11K
UNVR
1838
DELISTED
Univar Solutions Inc.
UNVR
$698K ﹤0.01%
31,947
+2,150
+7% +$42.2K
MBI icon
1839
MBIA
MBI
$264M
$696K ﹤0.01%
89,316
-1,156
-1% -$9.1K
CALD
1840
DELISTED
Callidus Software, Inc.
CALD
$696K ﹤0.01%
37,903
-21
-0.1% -$410
RGEN icon
1841
Repligen
RGEN
$9.42B
$695K ﹤0.01%
23,039
-26
-0.1% -$785
SNR
1842
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$694K ﹤0.01%
60,118
+3,008
+5% +$35.5K
PENN icon
1843
PENN Entertainment
PENN
$2.52B
$693K ﹤0.01%
51,093
+58
+0.1% +$816
XLRN
1844
DELISTED
Acceleron Pharma
XLRN
$693K ﹤0.01%
19,162
+80
+0.4% +$2.65K
BEL
1845
DELISTED
Belmond Ltd.
BEL
$692K ﹤0.01%
54,423
-128
-0.2% -$1.46K
GLOB icon
1846
Globant
GLOB
$1.61B
$691K ﹤0.01%
16,418
+17
+0.1% +$694
VOX icon
1847
Vanguard Communication Services ETF
VOX
$5.9B
$691K ﹤0.01%
7,319
-2,384
-25% -$231K
CWEN icon
1848
Clearway Energy Class C
CWEN
$7.01B
$690K ﹤0.01%
40,638
-2,217
-5% -$38.1K
EVTC icon
1849
Evertec
EVTC
$1.89B
$690K ﹤0.01%
41,115
+124
+0.3% +$2.07K
ARRY
1850
DELISTED
Array Biopharma Inc
ARRY
$690K ﹤0.01%
102,309
+37
+0% +$143
72 73
74
75 76

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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.