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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
FCBC icon
2426
First Community Bankshares
FCBC
$936M
$304K ﹤0.01%
12,261
-1,024
-8% -$24.1K
FRO icon
2427
Frontline
FRO
$9.17B
$304K ﹤0.01%
42,412
+224
+0.5% +$1.73K
IL
2428
DELISTED
IntraLinks Holdings Inc.
IL
$304K ﹤0.01%
30,233
+51
+0.2% +$432
FLXN
2429
DELISTED
Flexion Therapeutics, Inc.
FLXN
$302K ﹤0.01%
15,454
+1,909
+14% +$32.3K
ARNA
2430
DELISTED
Arena Pharmaceuticals Inc
ARNA
$301K ﹤0.01%
17,191
+41
+0.2% +$680
LDR
2431
DELISTED
Landauer Inc
LDR
$301K ﹤0.01%
6,771
+288
+4% +$12.7K
AVTA
2432
DELISTED
Avantax, Inc. Common Stock
AVTA
$300K ﹤0.01%
26,856
+41
+0.2% +$455
VCRA
2433
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$300K ﹤0.01%
17,794
+458
+3% +$7K
XLY icon
2434
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$299K ﹤0.01%
7,468
+412
+6% +$16.6K
KERX
2435
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$299K ﹤0.01%
56,290
+109
+0.2% +$588
SGBK
2436
DELISTED
Stonegate Bank
SGBK
$298K ﹤0.01%
8,847
-405
-4% -$13.1K
YORW icon
2437
York Water
YORW
$541M
$297K ﹤0.01%
10,002
+255
+3% +$7.61K
BG icon
2438
Bunge Global
BG
$21.8B
$296K ﹤0.01%
4,983
-63
-1% -$3.92K
NPK icon
2439
National Presto Industries
NPK
$1B
$296K ﹤0.01%
3,369
-15
-0.4% -$1.36K
EMWP
2440
DELISTED
Eros Media World PLC
EMWP
$296K ﹤0.01%
969
-16
-2% -$5.48K
ENTA icon
2441
Enanta Pharmaceuticals
ENTA
$383M
$295K ﹤0.01%
11,104
-13
-0.1% -$302
HWKN icon
2442
Hawkins
HWKN
$2.74B
$295K ﹤0.01%
13,618
-200
-1% -$4.34K
SNN icon
2443
Smith & Nephew
SNN
$12.5B
$295K ﹤0.01%
8,979
+215
+2% +$7.21K
WMC
2444
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$295K ﹤0.01%
2,827
+43
+2% +$4.43K
ARII
2445
DELISTED
American Railcar Industries, Inc.
ARII
$295K ﹤0.01%
7,118
-778
-10% -$31.7K
CRC
2446
DELISTED
California Resources Corporation
CRC
$295K ﹤0.01%
23,549
+83
+0.4% +$947
RUN icon
2447
Sunrun
RUN
$2.45B
$293K ﹤0.01%
46,589
+1,247
+3% +$6.99K
VGIT icon
2448
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$293K ﹤0.01%
4,393
+2,534
+136% +$169K
WHG icon
2449
Westwood Holdings Group
WHG
$186M
$293K ﹤0.01%
5,514
+37
+0.7% +$1.94K
CNR
2450
DELISTED
Cornerstone Building Brands, Inc.
CNR
$293K ﹤0.01%
20,086
-299
-1% -$4.82K
96 97
98
99 100

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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.