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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
MGPI icon
2301
MGP Ingredients
MGPI
$379M
$355K ﹤0.01%
8,768
+15
+0.2% +$580
DHS icon
2302
WisdomTree US High Dividend Fund
DHS
$1.6B
$354K ﹤0.01%
5,321
+4,221
+384% +$283K
OME
2303
DELISTED
Omega Protein
OME
$353K ﹤0.01%
15,101
+18
+0.1% +$423
ATRA icon
2304
Atara Biotherapeutics
ATRA
$81.2M
$352K ﹤0.01%
657
– –
CORT icon
2305
Corcept Therapeutics
CORT
$12.4B
$351K ﹤0.01%
53,940
+103
+0.2% +$599
COTV
2306
DELISTED
Cotiviti Holdings, Inc.
COTV
$351K ﹤0.01%
10,473
+1,977
+23% +$55.5K
SCLN
2307
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$351K ﹤0.01%
34,264
-215
-0.6% -$2.34K
PAA icon
2308
Plains All American Pipeline
PAA
$16.9B
$350K ﹤0.01%
11,129
– –
PDFS icon
2309
PDF Solutions
PDFS
$2.15B
$349K ﹤0.01%
19,251
-392
-2% -$6.39K
CIE
2310
DELISTED
Cobalt International Energy, Inc
CIE
$349K ﹤0.01%
18,772
+118
+0.6% +$2.19K
COBZ
2311
DELISTED
CoBiz Financial,Inc
COBZ
$349K ﹤0.01%
26,200
+674
+3% +$8.57K
MCS icon
2312
Marcus Corp
MCS
$925M
$348K ﹤0.01%
13,919
+142
+1% +$3.25K
SRI icon
2313
Stoneridge
SRI
$205M
$348K ﹤0.01%
18,909
-204
-1% -$3.52K
BV
2314
DELISTED
Bazaarvoice, Inc.
BV
$348K ﹤0.01%
58,827
-1,189
-2% -$5.25K
BEAT
2315
DELISTED
BioTelemetry, Inc.
BEAT
$348K ﹤0.01%
18,731
+664
+4% +$12.5K
CE icon
2316
Celanese
CE
$5.01B
$347K ﹤0.01%
5,212
-87
-2% -$5.69K
FBND icon
2317
Fidelity Total Bond ETF
FBND
$27.3B
$347K ﹤0.01%
6,803
+196
+3% +$9.97K
CTT
2318
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$347K ﹤0.01%
29,646
-1,488
-5% -$17.6K
AVAV icon
2319
AeroVironment
AVAV
$9.76B
$346K ﹤0.01%
14,139
+63
+0.4% +$1.69K
IJR icon
2320
iShares Core S&P Small-Cap ETF
IJR
$114B
$346K ﹤0.01%
5,568
+1,366
+33% +$83.4K
LRN icon
2321
Stride
LRN
$3.46B
$346K ﹤0.01%
24,125
+76
+0.3% +$970
NWLI
2322
DELISTED
National Western Life Group, Inc. Class A
NWLI
$346K ﹤0.01%
1,687
+14
+0.8% +$2.76K
IBTX
2323
DELISTED
Independent Bank Group, Inc.
IBTX
$346K ﹤0.01%
7,827
-277
-3% -$11.9K
ANGO icon
2324
AngioDynamics
ANGO
$655M
$345K ﹤0.01%
19,697
-458
-2% -$7.43K
ARCB icon
2325
ArcBest
ARCB
$3.19B
$345K ﹤0.01%
18,156
+9
+0% +$163
91 92
93
94 95

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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.