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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
CFG icon
201
Citizens Financial Group
CFG
$31.1B
$67.8M 0.1%
2,743,221
+900,055
+49% +$20.7M
RBS.PRL.CL
202
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$67.4M 0.1%
2,686,000
– –
BCS.PRD.CL
203
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$66.8M 0.1%
2,565,600
– –
DD
204
DELISTED
Du Pont De Nemours E I
DD
$66.5M 0.1%
993,131
+110,359
+13% +$7.5M
CNP icon
205
CenterPoint Energy
CNP
$26.7B
$66.3M 0.1%
2,852,325
-41,613
-1% -$971K
VNQ icon
206
Vanguard Real Estate ETF
VNQ
$38.6B
$66.1M 0.1%
762,506
+119,976
+19% +$10.7M
ZBH icon
207
Zimmer Biomet
ZBH
$18.7B
$66.1M 0.1%
523,927
-404,256
-44% -$49.9M
RAI
208
DELISTED
Reynolds American Inc
RAI
$65.6M 0.1%
1,392,137
-35,691
-2% -$1.79M
ORLY icon
209
O'Reilly Automotive
ORLY
$74.5B
$65.5M 0.1%
3,508,935
-19,845
-0.6% -$372K
ST icon
210
Sensata Technologies
ST
$6.72B
$65M 0.1%
1,675,958
-16,205
-1% -$612K
NEE icon
211
NextEra Energy
NEE
$179B
$64.4M 0.1%
2,106,148
-214,248
-9% -$6.75M
BABA icon
212
Alibaba
BABA
$300B
$64.3M 0.1%
607,669
+358,920
+144% +$33.3M
IMO icon
213
Imperial Oil
IMO
$63.1B
$63.9M 0.09%
2,041,543
-550,702
-21% -$17.1M
ES icon
214
Eversource Energy
ES
$26.9B
$63.9M 0.09%
1,180,141
-31,325
-3% -$1.77M
CL icon
215
Colgate-Palmolive
CL
$73.6B
$63.7M 0.09%
859,386
-92,348
-10% -$6.83M
TMO icon
216
Thermo Fisher Scientific
TMO
$223B
$62.8M 0.09%
395,069
-21,301
-5% -$3.28M
PYPL icon
217
PayPal
PYPL
$50.6B
$62.8M 0.09%
1,531,769
-65,774
-4% -$2.53M
EA
218
DELISTED
Electronic Arts
EA
$62.7M 0.09%
733,700
-27,142
-4% -$2.17M
XLF icon
219
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$62.2M 0.09%
3,222,973
+228,474
+8% +$4.71M
DTE icon
220
DTE Energy
DTE
$28.9B
$61.9M 0.09%
776,746
-20,548
-3% -$1.67M
CAH icon
221
Cardinal Health
CAH
$54.5B
$60.4M 0.09%
777,104
-31,471
-4% -$2.54M
WCN
222
Waste Connections
WCN
$41.6B
$59.5M 0.09%
1,194,437
-140,725
-11% -$7.1M
VHT icon
223
Vanguard Health Care ETF
VHT
$19B
$58.9M 0.09%
443,501
+11,075
+3% +$1.49M
FTV icon
224
Fortive
FTV
$18.6B
$58.8M 0.09%
+1,831,349
New +$58.8M
F icon
225
Ford
F
$55.1B
$58.6M 0.09%
4,857,824
-241,938
-5% -$3.05M
7 8
9
10 11

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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.