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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
XOXO
2326
DELISTED
Xo Group Inc
XOXO
$345K ﹤0.01%
17,815
-190
-1% -$3.5K
BETR
2327
DELISTED
Amplify Snack Brands, Inc.
BETR
$345K ﹤0.01%
21,282
+1,410
+7% +$22.1K
UTEK
2328
DELISTED
Ultratech Inc.
UTEK
$345K ﹤0.01%
14,966
+18
+0.1% +$437
DCOM icon
2329
Dime Commercial Bancshares
DCOM
$1.81B
$344K ﹤0.01%
12,054
+227
+2% +$6.68K
GVI icon
2330
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$344K ﹤0.01%
+3,051
New +$344K
SBCF icon
2331
Seacoast Banking Corp of Florida
SBCF
$3.5B
$344K ﹤0.01%
21,411
+648
+3% +$10.6K
CAMP
2332
DELISTED
CalAmp Corp.
CAMP
$344K ﹤0.01%
1,072
+1
+0.1% +$343
EXTN
2333
DELISTED
Exterran Corporation
EXTN
$344K ﹤0.01%
21,945
+50
+0.2% +$693
ACGL icon
2334
Arch Capital
ACGL
$33.7B
$343K ﹤0.01%
12,969
– –
CASH icon
2335
Pathward Financial
CASH
$1.8B
$343K ﹤0.01%
16,986
+612
+4% +$11.7K
IFN
2336
Aberdeen India Fund
IFN
$507M
$343K ﹤0.01%
13,811
– –
GNMK
2337
DELISTED
GenMark Diagnostics, Inc
GNMK
$343K ﹤0.01%
29,073
-581
-2% -$5.61K
TOWR
2338
DELISTED
Tower International, Inc.
TOWR
$343K ﹤0.01%
14,226
+80
+0.6% +$1.83K
SN
2339
DELISTED
Sanchez Energy Corporation
SN
$343K ﹤0.01%
38,778
+148
+0.4% +$1.14K
ALV icon
2340
Autoliv
ALV
$8.94B
$342K ﹤0.01%
4,439
+92
+2% +$7.07K
NNBR icon
2341
NN Inc
NNBR
$322M
$342K ﹤0.01%
18,744
+6
+0% +$101
PRF icon
2342
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$342K ﹤0.01%
18,250
+1,620
+10% +$30.2K
UIS icon
2343
Unisys
UIS
$209M
$342K ﹤0.01%
35,112
-557
-2% -$5.17K
ITCI
2344
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$342K ﹤0.01%
22,472
+55
+0.2% +$2.22K
GOOD
2345
Gladstone Commercial Corp
GOOD
$626M
$341K ﹤0.01%
18,288
-1,366
-7% -$24.6K
LULU icon
2346
lululemon athletica
LULU
$13.6B
$341K ﹤0.01%
5,595
-280
-5% -$20.7K
ACTA
2347
DELISTED
Actua Corp
ACTA
$341K ﹤0.01%
26,366
-543
-2% -$5.52K
ATEN icon
2348
A10 Networks
ATEN
$1.99B
$340K ﹤0.01%
31,787
+157
+0.5% +$1.37K
STRA icon
2349
Strategic Education
STRA
$1.83B
$340K ﹤0.01%
7,290
+22
+0.3% +$1.06K
TG icon
2350
Tredegar Corp
TG
$276M
$340K ﹤0.01%
18,263
-257
-1% -$4.64K
92 93
94
95 96

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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.