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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
FRAN
2151
DELISTED
Francesca's Holdings Corporation
FRAN
$432K ﹤0.01%
2,336
-9
-0.4% -$1.47K
VNDA icon
2152
Vanda Pharmaceuticals
VNDA
$316M
$431K ﹤0.01%
25,927
-527
-2% -$7.09K
WGO icon
2153
Winnebago Industries
WGO
$892M
$431K ﹤0.01%
18,252
-35
-0.2% -$815
WPC icon
2154
W.P. Carey
WPC
$16.3B
$431K ﹤0.01%
6,822
-403
-6% -$26.9K
ALG icon
2155
Alamo Group
ALG
$2.01B
$427K ﹤0.01%
6,487
+325
+5% +$21.2K
CROX icon
2156
Crocs
CROX
$6.32B
$427K ﹤0.01%
51,382
+280
+0.5% +$2.68K
MTRN icon
2157
Materion
MTRN
$5.9B
$427K ﹤0.01%
13,900
+18
+0.1% +$506
TREE icon
2158
LendingTree
TREE
$458M
$427K ﹤0.01%
4,406
-68
-2% -$6.77K
CDR
2159
DELISTED
Cedar Realty Trust, Inc
CDR
$427K ﹤0.01%
8,984
+131
+1% +$6.55K
INO icon
2160
Inovio Pharmaceuticals
INO
$113M
$426K ﹤0.01%
3,808
-32
-0.8% -$3.54K
NBHC icon
2161
National Bank Holdings
NBHC
$1.94B
$426K ﹤0.01%
18,256
-320
-2% -$7.07K
NPKI
2162
NPK International
NPKI
$1.21B
$425K ﹤0.01%
57,764
-356
-0.6% -$2.35K
SNEX icon
2163
StoneX
SNEX
$8.09B
$423K ﹤0.01%
55,207
+1,220
+2% +$8.07K
BPMC
2164
DELISTED
Blueprint Medicines
BPMC
$422K ﹤0.01%
14,201
-210
-1% -$5.22K
TDAY
2165
USA Today Co
TDAY
$1.03B
$422K ﹤0.01%
27,208
+113
+0.4% +$1.94K
QDEL icon
2166
QuidelOrtho
QDEL
$981M
$422K ﹤0.01%
19,116
-100
-0.5% -$2.13K
RRGB icon
2167
Red Robin
RRGB
$192M
$422K ﹤0.01%
9,390
+16
+0.2% +$780
VER
2168
DELISTED
VEREIT, Inc.
VER
$422K ﹤0.01%
8,138
+676
+9% +$35.2K
INVN
2169
DELISTED
Invensense Inc
INVN
$421K ﹤0.01%
56,619
-39
-0.1% -$276
WLK icon
2170
Westlake Corp
WLK
$10.2B
$420K ﹤0.01%
7,839
+4,165
+113% +$201K
EFSC icon
2171
Enterprise Financial Services Corp
EFSC
$2.4B
$419K ﹤0.01%
13,398
+488
+4% +$14.5K
FBC
2172
DELISTED
Flagstar Bancorp, Inc. New
FBC
$419K ﹤0.01%
15,130
-468
-3% -$12.7K
QVCGA
2173
DELISTED
QVC Group Inc Series A
QVCGA
$415K ﹤0.01%
427
-18
-4% -$19.8K
TMHC
2174
DELISTED
Taylor Morrison
TMHC
$413K ﹤0.01%
23,470
+103
+0.4% +$1.74K
FARO
2175
DELISTED
Faro Technologies
FARO
$412K ﹤0.01%
11,459
+67
+0.6% +$2.27K
85 86
87
88 89

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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.