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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
FSM icon
3376
Fortuna Silver Mines
FSM
$3.1B
$49K ﹤0.01%
6,700
– –
IBRX icon
3377
ImmunityBio
IBRX
$8.11B
$49K ﹤0.01%
6,235
+3,958
+174% +$29.6K
KYN icon
3378
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$49K ﹤0.01%
2,383
+551
+30% +$10.8K
HEDJ icon
3379
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$48K ﹤0.01%
1,788
-93,564
-98% -$2.47M
PDP icon
3380
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$48K ﹤0.01%
1,131
+1
+0.1% +$43
TLPH icon
3381
Talphera
TLPH
$72.7M
$48K ﹤0.01%
611
+521
+579% +$34.6K
SMMF
3382
DELISTED
Summit Financial Group, Inc.
SMMF
$48K ﹤0.01%
+2,483
New +$48.1K
MPA icon
3383
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$47K ﹤0.01%
2,941
+1,278
+77% +$20.7K
PPA icon
3384
Invesco Aerospace & Defense ETF
PPA
$8.68B
$47K ﹤0.01%
1,223
+400
+49% +$15.4K
RCKT icon
3385
Rocket Pharmaceuticals
RCKT
$367M
$47K ﹤0.01%
1,233
+1,020
+479% +$32.1K
RSPM icon
3386
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$47K ﹤0.01%
2,715
– –
PZN
3387
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$47K ﹤0.01%
6,211
-961
-13% -$7.42K
HDV
3388
iShares Core High Dividend ETF
HDV
$15.1B
$46K ﹤0.01%
2,820
-8,480
-75% -$140K
IDU icon
3389
iShares US Utilities ETF
IDU
$1.38B
$46K ﹤0.01%
742
-23,518
-97% -$1.49M
ING icon
3390
ING
ING
$102B
$46K ﹤0.01%
3,743
+26
+0.7% +$302
RWO icon
3391
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$46K ﹤0.01%
923
-41,460
-98% -$2.11M
CUTR
3392
DELISTED
Cutera, Inc.
CUTR
$46K ﹤0.01%
3,806
-3,128
-45% -$34.7K
CPPL
3393
DELISTED
Columbia Pipeline Partners LP
CPPL
$46K ﹤0.01%
2,837
+402
+17% +$5.92K
UDF
3394
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$46K ﹤0.01%
20,545
– –
ARLP icon
3395
Alliance Resource Partners
ARLP
$3.2B
$45K ﹤0.01%
2,024
– –
VTEB icon
3396
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$45K ﹤0.01%
861
+749
+669% +$39.3K
SMC
3397
Summit Midstream
SMC
$477M
$45K ﹤0.01%
130
+38
+41% +$13.1K
DWM icon
3398
WisdomTree International Equity Fund
DWM
$694M
$44K ﹤0.01%
943
+745
+376% +$34.6K
EXG icon
3399
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$44K ﹤0.01%
+5,115
New +$45K
FBT icon
3400
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$44K ﹤0.01%
440
– –
134 135
136
137 138

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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.