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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $116B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
+5.29%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
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 19.83%
2 Healthcare 11.35%
3 Technology 10.63%
4 Consumer Discretionary 9.46%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$1.87B 2.77%
66,221,540
-1,672,624
-2% -$44.3M
AMZN icon
2
Amazon
AMZN
$2.96T
$1.22B 1.81%
29,243,280
-2,939,480
-9% -$113M
BND icon
3
Vanguard Total Bond Market
BND
$161B
$1.11B 1.64%
13,141,061
+327,038
+3% +$27.5M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$947M 1.4%
7,386,610
-262,978
-3% -$32.6M
MSFT icon
5
Microsoft
MSFT
$3.71T
$908M 1.34%
15,755,510
-577,114
-4% -$32.6M
JPM icon
6
JPMorgan Chase
JPM
$950B
$899M 1.33%
13,506,706
-515,790
-4% -$33.6M
BAC icon
7
Bank of America
BAC
$442B
$809M 1.2%
51,704,216
-4,130,731
-7% -$61.5M
C icon
8
Citigroup
C
$226B
$790M 1.17%
16,732,969
-2,001,866
-11% -$91.1M
PG icon
9
Procter & Gamble
PG
$339B
$728M 1.08%
8,116,409
-2,335,603
-22% -$203M
XOM icon
10
ExxonMobil
XOM
$634B
$706M 1.05%
8,088,891
+170,012
+2% +$15.1M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.33T
$695M 1.03%
17,277,720
-297,620
-2% -$11.6M
JNJ icon
12
Johnson & Johnson
JNJ
$625B
$667M 0.99%
5,646,387
-294,628
-5% -$35.7M
AMGN icon
13
Amgen
AMGN
$222B
$651M 0.96%
3,903,671
-38,973
-1% -$6.59M
RY icon
14
Royal Bank of Canada
RY
$293B
$587M 0.87%
9,478,888
-752,834
-7% -$46.3M
GE icon
15
GE Aerospace
GE
$384B
$582M 0.86%
4,101,875
-76,939
-2% -$11.5M
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$576M 0.85%
6,429,129
+232,881
+4% +$20.8M
WFC icon
17
Wells Fargo
WFC
$264B
$573M 0.85%
12,945,504
+1,049,269
+9% +$50.2M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$528M 0.78%
2,442,942
+70,010
+3% +$15.1M
MRK icon
19
Merck
MRK
$318B
$496M 0.73%
8,328,404
+309,551
+4% +$18.1M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.32T
$475M 0.7%
12,221,600
-47,240
-0.4% -$1.79M
TD icon
21
Toronto Dominion Bank
TD
$200B
$449M 0.67%
10,120,382
-1,694,364
-14% -$74.3M
LOW icon
22
Lowe's Companies
LOW
$125B
$436M 0.65%
6,033,719
-580,290
-9% -$45.1M
JNK icon
23
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$432M 0.64%
3,920,253
+122,035
+3% +$13.3M
PFE icon
24
Pfizer
PFE
$153B
$431M 0.64%
13,410,957
+105,146
+0.8% +$3.52M
MDT icon
25
Medtronic
MDT
$112B
$430M 0.64%
4,973,076
-469,530
-9% -$40.9M
1
2 3 4 5

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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.