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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
HAYN
2376
DELISTED
Haynes International, Inc.
HAYN
$327K ﹤0.01%
8,808
-149
-2% -$5.57K
UFI icon
2377
UNIFI
UFI
$120M
$325K ﹤0.01%
11,065
+82
+0.7% +$2.23K
KBAL
2378
DELISTED
Kimball International
KBAL
$325K ﹤0.01%
25,065
+1,355
+6% +$16.5K
EXTR icon
2379
Extreme Networks
EXTR
$3.2B
$324K ﹤0.01%
71,966
-2,826
-4% -$11.1K
HLIT icon
2380
Harmonic Inc
HLIT
$1.52B
$324K ﹤0.01%
54,702
-2,623
-5% -$10.5K
MPLX icon
2381
MPLX
MPLX
$60.3B
$324K ﹤0.01%
9,572
+1,312
+16% +$43.3K
PRDO icon
2382
Perdoceo Education
PRDO
$2B
$323K ﹤0.01%
47,499
+1,133
+2% +$7.71K
VCR icon
2383
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$323K ﹤0.01%
2,567
+412
+19% +$52.1K
GRC icon
2384
Gorman-Rupp
GRC
$2.13B
$322K ﹤0.01%
12,567
+32
+0.3% +$863
PJT icon
2385
PJT Partners
PJT
$4.46B
$322K ﹤0.01%
11,814
-281
-2% -$7.04K
TWI icon
2386
Titan International
TWI
$445M
$322K ﹤0.01%
31,737
-1,588
-5% -$13.1K
NRF
2387
DELISTED
NorthStar Realty Finance Corp.
NRF
$322K ﹤0.01%
24,473
-2,345
-9% -$30.3K
COOP
2388
DELISTED
Mr. Cooper
COOP
$321K ﹤0.01%
11,437
+3
+0% +$84
MITT
2389
TPG Mortgage Investment Trust
MITT
$215M
$321K ﹤0.01%
6,804
+61
+0.9% +$2.82K
KDNY
2390
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$321K ﹤0.01%
5,177
-14
-0.3% -$990
BVN icon
2391
Compañía de Minas Buenaventura
BVN
$8.57B
$320K ﹤0.01%
23,100
+1,700
+8% +$23.8K
TAST
2392
DELISTED
Carrols Restaurant Group, Inc.
TAST
$320K ﹤0.01%
24,207
-912
-4% -$11.8K
RUTH
2393
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$320K ﹤0.01%
22,634
-312
-1% -$4.77K
BH icon
2394
Biglari Holdings Class B
BH
$1.21B
$319K ﹤0.01%
1,098
-12
-1% -$3.42K
ARWR icon
2395
Arrowhead Research
ARWR
$12.2B
$317K ﹤0.01%
43,194
+49
+0.1% +$318
AVD icon
2396
American Vanguard Corp
AVD
$62.5M
$317K ﹤0.01%
19,690
-596
-3% -$9.68K
OKS
2397
DELISTED
Oneok Partners LP
OKS
$317K ﹤0.01%
7,947
+417
+6% +$16.7K
CIA icon
2398
Citizens
CIA
$201M
$315K ﹤0.01%
33,634
+1,597
+5% +$14.8K
FSTA icon
2399
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$315K ﹤0.01%
9,883
+3,615
+58% +$118K
MBWM icon
2400
Mercantile Bank Corp
MBWM
$1.06B
$315K ﹤0.01%
11,725
-298
-2% -$7.72K
94 95
96
97 98

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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.