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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
TRTN
2351
DELISTED
Triton International Limited
TRTN
$340K ﹤0.01%
+25,828
New +$390K
REV
2352
DELISTED
Revlon, Inc.
REV
$340K ﹤0.01%
9,245
-98
-1% -$3.41K
CCF
2353
DELISTED
Chase Corporation
CCF
$339K ﹤0.01%
4,909
-195
-4% -$12.2K
VDC icon
2354
Vanguard Consumer Staples ETF
VDC
$8.04B
$338K ﹤0.01%
2,471
+73
+3% +$10.2K
LSXMA
2355
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$338K ﹤0.01%
13,744
-338
-2% -$8.21K
ANH
2356
DELISTED
Anworth Mortgage Asset Corporation
ANH
$338K ﹤0.01%
68,643
-302
-0.4% -$1.48K
FDC
2357
DELISTED
First Data Corporation
FDC
$338K ﹤0.01%
25,627
+2,297
+10% +$29.6K
GSAT icon
2358
Globalstar
GSAT
$10.7B
$335K ﹤0.01%
18,439
-25
-0.1% -$471
AHT
2359
Ashford Hospitality Trust
AHT
$20.8M
$334K ﹤0.01%
57
-2
-3% -$12.2K
PGNX
2360
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$334K ﹤0.01%
52,776
+209
+0.4% +$1.26K
NSM
2361
DELISTED
Nationstar Mortgage Holdings
NSM
$334K ﹤0.01%
22,524
+45
+0.2% +$640
IYW icon
2362
iShares US Technology ETF
IYW
$25.6B
$333K ﹤0.01%
11,188
-348
-3% -$9.97K
GTS
2363
DELISTED
Triple-S Management Corporation
GTS
$333K ﹤0.01%
15,990
+69
+0.4% +$1.54K
REX icon
2364
REX American Resources
REX
$1.47B
$330K ﹤0.01%
23,376
+96
+0.4% +$1.17K
WING icon
2365
Wingstop
WING
$3.44B
$330K ﹤0.01%
11,273
+722
+7% +$20.9K
BRS
2366
DELISTED
Bristow Group, Inc.
BRS
$330K ﹤0.01%
23,521
+81
+0.3% +$968
JRVR icon
2367
James River Group Holdings
JRVR
$193M
$329K ﹤0.01%
9,096
+27
+0.3% +$949
RGS icon
2368
Regis Corp
RGS
$69.3M
$329K ﹤0.01%
1,313
+3
+0.2% +$787
LEA icon
2369
Lear
LEA
$8.32B
$328K ﹤0.01%
2,708
-83
-3% -$9.45K
PFBC icon
2370
Preferred Bank
PFBC
$1.28B
$328K ﹤0.01%
9,189
-874
-9% -$29.4K
KTWO
2371
DELISTED
K2M Group Holdings, Inc
KTWO
$328K ﹤0.01%
18,459
-254
-1% -$4.26K
IMS
2372
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$328K ﹤0.01%
10,487
-213
-2% -$6.22K
ARMK icon
2373
Aramark
ARMK
$16.4B
$327K ﹤0.01%
11,925
+373
+3% +$9.86K
CSW
2374
CSW Industrials
CSW
$5.62B
$327K ﹤0.01%
10,085
+446
+5% +$14.7K
SNDA icon
2375
Sonida Senior Living
SNDA
$1.88B
$327K ﹤0.01%
1,300
-13
-1% -$3.44K
93 94
95
96 97

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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.