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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
KG
2051
Kestrel Group
KG
$61.7M
$516K ﹤0.01%
2,031
+3
+0.1% +$800
PTCT icon
2052
PTC Therapeutics
PTCT
$5.98B
$514K ﹤0.01%
36,634
-537
-1% -$4.37K
IPHS
2053
DELISTED
Innophos Holdings, Inc.
IPHS
$514K ﹤0.01%
13,173
-60
-0.5% -$2.47K
ATRO icon
2054
Astronics
ATRO
$4.61B
$513K ﹤0.01%
21,220
-33
-0.2% -$844
LCI
2055
DELISTED
Lannett Company, Inc.
LCI
$513K ﹤0.01%
4,822
-37
-0.8% -$4.52K
SPNT icon
2056
SiriusPoint
SPNT
$2.76B
$512K ﹤0.01%
42,661
-147
-0.3% -$1.83K
USPH icon
2057
US Physical Therapy
USPH
$1.21B
$511K ﹤0.01%
8,151
-114
-1% -$7.03K
OFIX icon
2058
Orthofix Medical
OFIX
$421M
$510K ﹤0.01%
11,912
+88
+0.7% +$3.93K
QTWO icon
2059
Q2 Holdings
QTWO
$4.04B
$509K ﹤0.01%
17,751
+8
+0% +$225
SPDW icon
2060
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$509K ﹤0.01%
19,227
+1,320
+7% +$34.2K
HEI.A icon
2061
HEICO Corp Class A
HEI.A
$38.4B
$508K ﹤0.01%
20,498
+1,072
+6% +$25K
MGRC icon
2062
McGrath RentCorp
MGRC
$2.99B
$507K ﹤0.01%
15,982
-51
-0.3% -$1.61K
PRSU
2063
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
$507K ﹤0.01%
13,749
+492
+4% +$17.1K
MTSC
2064
DELISTED
MTS Systems Corp
MTSC
$505K ﹤0.01%
10,949
+913
+9% +$43K
MGM icon
2065
MGM Resorts International
MGM
$11.1B
$504K ﹤0.01%
19,383
+79
+0.4% +$1.92K
AIMC
2066
DELISTED
Altra Industrial Motion Corp
AIMC
$504K ﹤0.01%
17,402
-189
-1% -$5.33K
PIPR icon
2067
Piper Sandler
PIPR
$5.41B
$503K ﹤0.01%
41,652
+296
+0.7% +$3.22K
GAU
2068
Galiano Gold
GAU
$547M
$502K ﹤0.01%
119,478
+107,528
+900% +$453K
WEB
2069
DELISTED
Web.com Group, Inc.
WEB
$502K ﹤0.01%
29,077
+5
+0% +$90
CSR
2070
Centerspace
CSR
$938M
$501K ﹤0.01%
8,431
-56
-0.7% -$3.57K
CBPX
2071
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$501K ﹤0.01%
23,830
-245
-1% -$5.51K
KLDX
2072
DELISTED
KLONDEX MINES LTD
KLDX
$500K ﹤0.01%
86,870
+78,195
+901% +$393K
NHC icon
2073
National Healthcare
NHC
$3.5B
$499K ﹤0.01%
7,560
-4
-0.1% -$260
BGC
2074
DELISTED
General Cable Corporation
BGC
$499K ﹤0.01%
33,272
-9
-0% -$132
CLDT
2075
Chatham Lodging
CLDT
$605M
$498K ﹤0.01%
25,864
-71
-0.3% -$1.53K
81 82
83
84 85

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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.