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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
APAM icon
3351
Artisan Partners
APAM
$2.97B
$56K ﹤0.01%
2,064
– –
PBP icon
3352
Invesco S&P 500 BuyWrite ETF
PBP
$363M
$56K ﹤0.01%
+2,675
New +$56K
SCHZ icon
3353
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$56K ﹤0.01%
+2,096
New +$56.2K
HK.WS
3354
DELISTED
Halcon Resources Corporation
HK.WS
$56K ﹤0.01%
+26,262
New +$45K
GMTB
3355
DELISTED
Columbia Core Bond ETF
GMTB
$56K ﹤0.01%
+1,056
New +$56.1K
PWJ
3356
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$56K ﹤0.01%
1,771
– –
DM
3357
DELISTED
Dominion Energy Midstream Ptr LP
DM
$55K ﹤0.01%
2,295
+201
+10% +$5.19K
FIG
3358
DELISTED
Fortress Investment Group Llc
FIG
$55K ﹤0.01%
11,076
-1,360
-11% -$6.69K
EPP icon
3359
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$54K ﹤0.01%
1,280
-248,129
-99% -$10.2M
FENY icon
3360
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$54K ﹤0.01%
2,743
-317
-10% -$6.13K
NTT
3361
DELISTED
Nippon Telegraph & Telephone
NTT
$54K ﹤0.01%
1,176
-81
-6% -$3.78K
FUTY icon
3362
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$53K ﹤0.01%
1,685
-151
-8% -$4.94K
IYE icon
3363
iShares US Energy ETF
IYE
$1.8B
$53K ﹤0.01%
1,350
– –
USO icon
3364
United States Oil Fund
USO
$1.77B
$53K ﹤0.01%
603
+277
+85% +$23.3K
ZDEU
3365
DELISTED
SPDR Solactive Germany ETF
ZDEU
$52K ﹤0.01%
987
+238
+32% +$12.2K
AOK icon
3366
iShares Core Conservative Allocation ETF
AOK
$795M
$51K ﹤0.01%
1,540
+750
+95% +$24.9K
FTC icon
3367
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$51K ﹤0.01%
1,018
-40
-4% -$2.03K
MUFG icon
3368
Mitsubishi UFJ Financial
MUFG
$260B
$51K ﹤0.01%
9,981
-277
-3% -$1.4K
PMF
3369
DELISTED
PIMCO Municipal Income Fund
PMF
$51K ﹤0.01%
3,010
+1,038
+53% +$17.4K
LSXMK
3370
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$51K ﹤0.01%
1,989
+59
+3% +$1.49K
DEEP icon
3371
Acquirers Small and Micro Deep Value ETF
DEEP
$28.4M
$50K ﹤0.01%
1,995
+363
+22% +$8.9K
DOL icon
3372
WisdomTree True Developed International Fund
DOL
$848M
$50K ﹤0.01%
+1,158
New +$49.4K
IWD icon
3373
iShares Russell 1000 Value ETF
IWD
$84.3B
$50K ﹤0.01%
478
+448
+1,493% +$47.2K
PEJ icon
3374
Invesco Leisure and Entertainment ETF
PEJ
$315M
$50K ﹤0.01%
1,400
– –
CEMB icon
3375
iShares JPMorgan EM Corporate Bond ETF
CEMB
$413M
$49K ﹤0.01%
+969
New +$49.3K
133 134
135
136 137

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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.