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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
IRT icon
2126
Independence Realty Trust
IRT
$4.01B
$454K ﹤0.01%
50,441
+16,665
+49% +$155K
GHL
2127
DELISTED
Greenhill & Co., Inc.
GHL
$454K ﹤0.01%
19,242
+300
+2% +$6.27K
ADAM
2128
Adamas Trust
ADAM
$910M
$453K ﹤0.01%
18,803
+22
+0.1% +$543
CPLA
2129
DELISTED
Capella Education Company
CPLA
$452K ﹤0.01%
7,772
-14
-0.2% -$816
ORBC
2130
DELISTED
ORBCOMM, Inc.
ORBC
$452K ﹤0.01%
44,138
-60,540
-58% -$618K
FBP icon
2131
First Bancorp
FBP
$4.53B
$450K ﹤0.01%
86,540
-1,507
-2% -$6.97K
LNW
2132
DELISTED
Light & Wonder
LNW
$450K ﹤0.01%
39,950
+56
+0.1% +$549
EGRX
2133
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$449K ﹤0.01%
6,414
-110
-2% -$6.09K
THR
2134
DELISTED
Thermon Group Holdings
THR
$447K ﹤0.01%
22,621
+1,016
+5% +$19.7K
USCR
2135
DELISTED
U S Concrete, Inc.
USCR
$447K ﹤0.01%
9,713
+160
+2% +$9.01K
ELNK
2136
DELISTED
EarthLink Holdings Corp.
ELNK
$447K ﹤0.01%
72,066
+607
+0.8% +$3.93K
KOP icon
2137
Koppers
KOP
$891M
$445K ﹤0.01%
13,813
-33
-0.2% -$1.04K
TRST
2138
Trustco Bank Corp NY
TRST
$977M
$443K ﹤0.01%
12,470
-164
-1% -$5.63K
IIIN icon
2139
Insteel Industries
IIIN
$631M
$442K ﹤0.01%
12,187
-182
-1% -$6.13K
CASS icon
2140
Cass Information Systems
CASS
$748M
$441K ﹤0.01%
10,272
-72
-0.7% -$2.96K
GTY
2141
Getty Realty Corp
GTY
$2.05B
$441K ﹤0.01%
18,443
-525
-3% -$12.1K
NSA
2142
DELISTED
National Storage Affiliates Trust
NSA
$441K ﹤0.01%
21,060
+5,199
+33% +$109K
FIBK icon
2143
First Interstate BancSystem
FIBK
$3.73B
$439K ﹤0.01%
13,911
-366
-3% -$10.9K
CERS icon
2144
Cerus
CERS
$601M
$438K ﹤0.01%
70,578
+847
+1% +$5.54K
URTH icon
2145
iShares MSCI World ETF
URTH
$8.39B
$438K ﹤0.01%
6,035
+159
+3% +$11.4K
VRTS icon
2146
Virtus Investment Partners
VRTS
$1.13B
$438K ﹤0.01%
4,478
-22
-0.5% -$1.93K
VSI
2147
DELISTED
Vitamin Shoppe Inc.
VSI
$437K ﹤0.01%
16,264
-107
-0.7% -$3.04K
QUAL icon
2148
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$436K ﹤0.01%
6,465
+55
+0.9% +$3.72K
MODV
2149
DELISTED
ModivCare
MODV
$435K ﹤0.01%
8,937
+15
+0.2% +$703
DGRW icon
2150
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$434K ﹤0.01%
13,451
+1,250
+10% +$40.5K
84 85
86
87 88

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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.