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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 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
IBKR icon
3326
Interactive Brokers
IBKR
$41.4B
$64K ﹤0.01%
7,340
+708
+11% +$6.27K
BSJH
3327
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$64K ﹤0.01%
+2,489
New +$64.4K
FDN icon
3328
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$63K ﹤0.01%
770
+82
+12% +$6.39K
JAZZ icon
3329
Jazz Pharmaceuticals
JAZZ
$16B
$63K ﹤0.01%
519
+6
+1% +$809
MGK icon
3330
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$63K ﹤0.01%
+3,610
New +$62.8K
MINT icon
3331
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$63K ﹤0.01%
623
+28
+5% +$2.84K
STON
3332
DELISTED
StoneMor Inc.
STON
$63K ﹤0.01%
2,527
– –
FXR icon
3333
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
$62K ﹤0.01%
2,097
+1,064
+103% +$30.7K
WLL
3334
DELISTED
Whiting Petroleum Corporation
WLL
$62K ﹤0.01%
24
+3
+14% +$7.03K
SCTY
3335
DELISTED
SolarCity Corporation
SCTY
$62K ﹤0.01%
3,165
+440
+16% +$9.86K
AWI icon
3336
Armstrong World Industries
AWI
$7.75B
$61K ﹤0.01%
1,487
– –
RDIV icon
3337
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$61K ﹤0.01%
1,870
+695
+59% +$22.8K
INOV
3338
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$61K ﹤0.01%
4,162
– –
PBF icon
3339
PBF Energy
PBF
$8.81B
$60K ﹤0.01%
2,664
-55
-2% -$1.24K
AGFS
3340
DELISTED
AgroFresh Solutions Inc
AGFS
$60K ﹤0.01%
+11,405
New +$66.4K
CCO icon
3341
Clear Channel Outdoor Holdings
CCO
$1.23B
$59K ﹤0.01%
10,147
– –
FXZ icon
3342
First Trust Materials AlphaDEX Fund
FXZ
$385M
$59K ﹤0.01%
1,719
+824
+92% +$28.1K
CVA
3343
DELISTED
Covanta Holding Corporation
CVA
$58K ﹤0.01%
3,792
-133
-3% -$2.07K
EEQ
3344
DELISTED
Enbridge Energy Management Llc
EEQ
$58K ﹤0.01%
2,899
-2
-0.1% -$38
KYO
3345
DELISTED
Kyocera Adr
KYO
$58K ﹤0.01%
1,201
-80
-6% -$3.85K
LBRDK icon
3346
Liberty Broadband Class C
LBRDK
$5.07B
$57K ﹤0.01%
806
+800
+13,333% +$53.4K
LCNB icon
3347
LCNB Corp
LCNB
$281M
$57K ﹤0.01%
+3,131
New +$54.7K
MAIN icon
3348
Main Street Capital
MAIN
$5.54B
$57K ﹤0.01%
1,636
+172
+12% +$5.82K
TNH
3349
DELISTED
Terra Nitrogen
TNH
$57K ﹤0.01%
504
– –
AGIO icon
3350
Agios Pharmaceuticals
AGIO
$2.04B
$56K ﹤0.01%
1,054
-6
-0.6% -$261
132 133
134
135 136

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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.