We are live on ! Find out more
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
LMNX
1926
DELISTED
Luminex Corp
LMNX
$617K ﹤0.01%
27,168
-206
-0.8% -$4.48K
GM.WS.B
1927
DELISTED
General Motors Company
GM.WS.B
$617K ﹤0.01%
44,247
– –
WNC icon
1928
Wabash National
WNC
$512M
$616K ﹤0.01%
43,239
+332
+0.8% +$4.54K
NCMI icon
1929
National CineMedia
NCMI
$269M
$615K ﹤0.01%
4,178
+5
+0.1% +$762
UFCS icon
1930
United Fire Group
UFCS
$1.4B
$615K ﹤0.01%
14,529
-178
-1% -$7.58K
INCY icon
1931
Incyte
INCY
$24.4B
$613K ﹤0.01%
6,500
+93
+1% +$7.84K
SCSC icon
1932
Scansource
SCSC
$1.08B
$613K ﹤0.01%
16,797
+90
+0.5% +$3.51K
ACOR
1933
DELISTED
Acorda Therapeutics
ACOR
$613K ﹤0.01%
245
+2
+0.8% +$5.97K
PRKS icon
1934
United Parks & Resorts
PRKS
$2.04B
$612K ﹤0.01%
45,396
+264
+0.6% +$3.62K
MNR
1935
DELISTED
Monmouth Real Estate Investment Corp
MNR
$610K ﹤0.01%
42,747
-345
-0.8% -$4.79K
PATK icon
1936
Patrick Industries
PATK
$2.76B
$609K ﹤0.01%
22,122
+272
+1% +$7.66K
PIV
1937
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$609K ﹤0.01%
24,190
+10,970
+83% +$276K
SFL icon
1938
SFL Corp
SFL
$1.64B
$608K ﹤0.01%
41,311
+284
+0.7% +$4.25K
MDXG icon
1939
MiMedx Group
MDXG
$622M
$607K ﹤0.01%
70,696
+386
+0.5% +$3.06K
FCF icon
1940
First Commonwealth Financial
FCF
$2.18B
$605K ﹤0.01%
59,918
+178
+0.3% +$1.75K
NEWR
1941
DELISTED
New Relic, Inc.
NEWR
$603K ﹤0.01%
15,753
-195
-1% -$6.85K
CPK icon
1942
Chesapeake Utilities
CPK
$3.26B
$599K ﹤0.01%
9,799
-626
-6% -$40.2K
GSK icon
1943
GSK
GSK
$99.2B
$599K ﹤0.01%
11,113
+2,515
+29% +$138K
AMTD
1944
DELISTED
TD Ameritrade Holding Corp
AMTD
$595K ﹤0.01%
16,870
-362
-2% -$11.3K
IPCC
1945
DELISTED
Infinity Property & Casualty C
IPCC
$595K ﹤0.01%
7,207
+9
+0.1% +$744
EXPR
1946
DELISTED
Express, Inc.
EXPR
$594K ﹤0.01%
2,517
-23
-0.9% -$6.23K
CTRE icon
1947
CareTrust REIT
CTRE
$9.16B
$593K ﹤0.01%
40,092
+521
+1% +$7.65K
TVTY
1948
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$592K ﹤0.01%
22,348
-453
-2% -$9.14K
NTRI
1949
DELISTED
NutriSystem, Inc.
NTRI
$591K ﹤0.01%
19,878
+107
+0.5% +$3.02K
KND
1950
DELISTED
Kindred Healthcare
KND
$589K ﹤0.01%
57,621
+149
+0.3% +$1.65K
76 77
78
79 80

Similar funds

Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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.