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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $116B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
+5.29%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
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 19.83%
2 Healthcare 11.35%
3 Technology 10.63%
4 Consumer Discretionary 9.46%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXCU
176
DELISTED
Exelon Corporation
EXCU
$77.1M 0.11%
1,649,058
-103,560
-6% -$5.05M
SIVB
177
DELISTED
SVB Financial Group
SIVB
$76.4M 0.11%
691,325
-15,502
-2% -$1.61M
SPGI icon
178
S&P Global
SPGI
$121B
$76.2M 0.11%
602,255
-599,469
-50% -$72M
MTB icon
179
M&T Bank
MTB
$36.6B
$75.6M 0.11%
651,251
+16,949
+3% +$1.97M
IWM icon
180
iShares Russell 2000 ETF
IWM
$82.2B
$75M 0.11%
603,510
+593,309
+5,816% +$72.1M
COST icon
181
Costco
COST
$421B
$74.5M 0.11%
488,357
-172,124
-26% -$27.8M
DD icon
182
DuPont de Nemours
DD
$19.5B
$72.8M 0.11%
554,470
+64,251
+13% +$8.57M
TDG icon
183
TransDigm Group
TDG
$68.3B
$72.4M 0.11%
250,482
-4,714
-2% -$1.32M
FNV icon
184
Franco-Nevada
FNV
$45.5B
$71.8M 0.11%
1,028,090
-206,182
-17% -$15.4M
GD icon
185
General Dynamics
GD
$107B
$71.7M 0.11%
461,933
+34,012
+8% +$5.07M
BP icon
186
BP
BP
$111B
$71.5M 0.11%
2,416,875
+1,268,811
+111% +$36.8M
LMT icon
187
Lockheed Martin
LMT
$140B
$71.2M 0.11%
296,969
-19,968
-6% -$5M
KEY icon
188
KeyCorp
KEY
$24.5B
$70.9M 0.11%
5,823,007
+1,133,098
+24% +$13.6M
TFC icon
189
Truist Financial
TFC
$64.3B
$70.8M 0.1%
1,878,160
+86,095
+5% +$3.21M
PPL
190
PPL Corp
PPL
$26.7B
$70.8M 0.1%
2,047,721
-75,997
-4% -$2.73M
AON icon
191
Aon
AON
$74.7B
$70.7M 0.1%
628,305
+68,624
+12% +$7.57M
SPG icon
192
Simon Property Group
SPG
$71.4B
$70.6M 0.1%
340,863
-60,295
-15% -$13.1M
AMAT icon
193
Applied Materials
AMAT
$435B
$70.2M 0.1%
2,328,502
-220,380
-9% -$6.15M
COF icon
194
Capital One
COF
$136B
$70.1M 0.1%
976,423
+69,079
+8% +$4.74M
MET icon
195
MetLife
MET
$61.4B
$69.6M 0.1%
1,758,560
-123,717
-7% -$4.65M
SO icon
196
Southern Company
SO
$106B
$69.6M 0.1%
1,356,730
-48,618
-3% -$2.56M
GG
197
DELISTED
Goldcorp Inc
GG
$68.7M 0.1%
4,160,649
-161,528
-4% -$2.85M
M icon
198
Macy's
M
$6.26B
$68.6M 0.1%
1,852,721
-146,232
-7% -$5.3M
NOC icon
199
Northrop Grumman
NOC
$82B
$68.5M 0.1%
320,173
-8,332
-3% -$1.8M
CMA
200
DELISTED
Comerica
CMA
$68.2M 0.1%
1,440,280
+354,612
+33% +$16.1M
6 7
8
9 10

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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.