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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
ANIP icon
2251
ANI Pharmaceuticals
ANIP
$1.76B
$374K ﹤0.01%
5,633
-149
-3% -$9.32K
OSPN icon
2252
OneSpan
OSPN
$602M
$374K ﹤0.01%
21,219
+1
+0% +$18
REZ icon
2253
iShares Residential and Multisector Real Estate ETF
REZ
$863M
$374K ﹤0.01%
5,713
+53
+0.9% +$3.55K
SSNI
2254
DELISTED
Silver Spring Networks, Inc.
SSNI
$374K ﹤0.01%
26,362
+59
+0.2% +$779
AGEN
2255
Agenus
AGEN
$329M
$372K ﹤0.01%
2,645
-57
-2% -$6.54K
NPTN
2256
DELISTED
NEOPHOTONICS CORP
NPTN
$372K ﹤0.01%
22,788
+1,630
+8% +$22.9K
CNOB icon
2257
Center Bancorp
CNOB
$1.79B
$371K ﹤0.01%
20,523
-417
-2% -$7.23K
ECPG icon
2258
Encore Capital Group
ECPG
$2.2B
$371K ﹤0.01%
16,521
+57
+0.3% +$1.28K
IQV icon
2259
IQVIA
IQV
$39B
$371K ﹤0.01%
4,570
-80
-2% -$6.06K
MYRG icon
2260
MYR Group
MYRG
$5.21B
$371K ﹤0.01%
12,329
-6
-0% -$164
BNFT
2261
DELISTED
Benefitfocus, Inc.
BNFT
$371K ﹤0.01%
9,312
+14
+0.2% +$574
IQNT
2262
DELISTED
Inteliquent, Inc.
IQNT
$371K ﹤0.01%
23,035
+113
+0.5% +$1.98K
FOXF icon
2263
Fox Factory Holding Corp
FOXF
$883M
$370K ﹤0.01%
16,134
+62
+0.4% +$1.22K
HEFA icon
2264
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
$370K ﹤0.01%
14,921
-1,271
-8% -$31K
WP
2265
DELISTED
Worldpay, Inc.
WP
$370K ﹤0.01%
6,584
+157
+2% +$8.72K
CWEI
2266
DELISTED
Clayton Williams Energy, Inc.
CWEI
$370K ﹤0.01%
4,330
-181
-4% -$9.9K
WCIC
2267
DELISTED
WCI Communities, Inc.
WCIC
$370K ﹤0.01%
15,607
+69
+0.4% +$1.27K
AMCC
2268
DELISTED
Applied Micro Circuits Corporation New
AMCC
$369K ﹤0.01%
53,016
+72
+0.1% +$499
LADR
2269
Ladder Capital
LADR
$1.27B
$368K ﹤0.01%
27,970
+62
+0.2% +$798
ONTO icon
2270
Onto Innovation
ONTO
$20.3B
$368K ﹤0.01%
16,447
+22
+0.1% +$461
MPAA icon
2271
Motorcar Parts of America
MPAA
$236M
$367K ﹤0.01%
12,772
+67
+0.5% +$1.88K
TTI icon
2272
TETRA Technologies
TTI
$1.27B
$367K ﹤0.01%
60,097
+4,717
+9% +$28.7K
CONE
2273
DELISTED
CyrusOne Inc Common Stock
CONE
$367K ﹤0.01%
7,717
-317,104
-98% -$16.4M
ARAY icon
2274
Accuray
ARAY
$33.2M
$366K ﹤0.01%
57,578
+95
+0.2% +$518
JPIN icon
2275
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
$366K ﹤0.01%
7,004
+1,960
+39% +$100K
89 90
91
92 93

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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.