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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
GLOG
2226
DELISTED
GASLOG LTD
GLOG
$386K ﹤0.01%
26,510
+166
+0.6% +$2.26K
GHDX
2227
DELISTED
Genomic Health, Inc.
GHDX
$386K ﹤0.01%
13,374
+80
+0.6% +$2.23K
KT icon
2228
KT
KT
$9.11B
$385K ﹤0.01%
24,000
– –
PAHC icon
2229
Phibro Animal Health
PAHC
$1.39B
$385K ﹤0.01%
14,134
+61
+0.4% +$1.38K
PDLI
2230
DELISTED
PDL BioPharma, Inc.
PDLI
$385K ﹤0.01%
114,711
+1,068
+0.9% +$3.39K
CBZ icon
2231
CBIZ
CBZ
$2.96B
$384K ﹤0.01%
34,321
+29
+0.1% +$322
KAI icon
2232
Kadant
KAI
$3.95B
$384K ﹤0.01%
7,375
-141
-2% -$7.52K
NOVT icon
2233
Novanta
NOVT
$6.3B
$384K ﹤0.01%
22,127
-343
-2% -$5.65K
MHO icon
2234
M/I Homes
MHO
$3.85B
$383K ﹤0.01%
16,269
-660
-4% -$14.6K
NVAX icon
2235
Novavax
NVAX
$1.33B
$383K ﹤0.01%
9,201
+3
+0% +$387
TTSH
2236
DELISTED
Tile Shop Holdings
TTSH
$383K ﹤0.01%
23,146
-2
-0% -$34
CTWS
2237
DELISTED
Connecticut Water Service Inc
CTWS
$383K ﹤0.01%
7,714
-257
-3% -$12.9K
CACQ
2238
DELISTED
Caesars Acquisition Company
CACQ
$382K ﹤0.01%
30,769
+1,625
+6% +$18.8K
RDUS
2239
DELISTED
Radius Recycling
RDUS
$381K ﹤0.01%
18,217
-257
-1% -$4.89K
LHCG
2240
DELISTED
LHC Group LLC
LHCG
$381K ﹤0.01%
10,314
+25
+0.2% +$1K
BANF icon
2241
BancFirst
BANF
$3.89B
$380K ﹤0.01%
10,506
+120
+1% +$4K
WMK icon
2242
Weis Markets
WMK
$1.76B
$379K ﹤0.01%
7,144
+20
+0.3% +$1.04K
OPB
2243
DELISTED
Opus Bank Common Stock
OPB
$379K ﹤0.01%
10,738
+432
+4% +$14.8K
EIGI
2244
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$378K ﹤0.01%
43,191
+120
+0.3% +$999
LORL
2245
DELISTED
Loral Space and Communications, Inc.
LORL
$377K ﹤0.01%
9,656
+228
+2% +$8.25K
ACET
2246
DELISTED
Aceto Corp
ACET
$377K ﹤0.01%
19,864
-66
-0.3% -$1.49K
RGP icon
2247
Resources Connection
RGP
$146M
$376K ﹤0.01%
25,157
+50
+0.2% +$746
FPO
2248
DELISTED
First Potomac Realty Trust
FPO
$376K ﹤0.01%
41,090
-1,335
-3% -$12.9K
HZO icon
2249
MarineMax
HZO
$1.15B
$375K ﹤0.01%
17,897
-418
-2% -$8.21K
SHOR
2250
DELISTED
ShoreTel, Inc.
SHOR
$375K ﹤0.01%
46,864
-883
-2% -$6.91K
88 89
90
91 92

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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.