We are live on ! Find out more
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
HPF
3451
John Hancock Preferred Income Fund II
HPF
$345M
$34K ﹤0.01%
1,515
– –
IYG icon
3452
iShares US Financial Services ETF
IYG
$2.24B
$34K ﹤0.01%
1,173
– –
PICB icon
3453
Invesco International Corporate Bond ETF
PICB
$361M
$34K ﹤0.01%
1,296
-76,046
-98% -$2.02M
WNRL
3454
DELISTED
Western Refining Logistics, LP
WNRL
$34K ﹤0.01%
1,449
– –
BBL
3455
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$34K ﹤0.01%
1,135
+421
+59% +$11.3K
CHMG icon
3456
Chemung Financial Corp
CHMG
$403M
$33K ﹤0.01%
1,125
-2,574
-70% -$76.6K
DES icon
3457
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$33K ﹤0.01%
+1,311
New +$32.5K
EDIT icon
3458
Editas Medicine
EDIT
$432M
$33K ﹤0.01%
2,458
-2,446
-50% -$50.1K
MBB icon
3459
iShares MBS ETF
MBB
$39.2B
$33K ﹤0.01%
297
+115
+63% +$12.6K
SLYV icon
3460
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$33K ﹤0.01%
622
-124
-17% -$6.53K
USIG icon
3461
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$33K ﹤0.01%
+580
New +$33K
VNCE icon
3462
Vince Holding Corp
VNCE
$77.6M
$33K ﹤0.01%
591
+501
+557% +$28.4K
EMKR
3463
DELISTED
Emcore Corp
EMKR
$33K ﹤0.01%
582
-1,572
-73% -$86.7K
RDY icon
3464
Dr. Reddy's Laboratories
RDY
$10.3B
$32K ﹤0.01%
3,455
-99,845
-97% -$953K
RIO icon
3465
Rio Tinto
RIO
$160B
$32K ﹤0.01%
+948
New +$30.2K
TOVX icon
3466
Theriva Biologics
TOVX
$10.6M
$32K ﹤0.01%
2
-5
-71% -$74.8K
NSH
3467
DELISTED
NuStar GP Holdings LLC
NSH
$32K ﹤0.01%
1,249
– –
BCS icon
3468
Barclays
BCS
$94.4B
$31K ﹤0.01%
3,807
-244
-6% -$1.93K
BCX icon
3469
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
$31K ﹤0.01%
+3,836
New +$30.6K
BF.A icon
3470
Brown-Forman Class A
BF.A
$13B
$31K ﹤0.01%
788
– –
ELD icon
3471
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$31K ﹤0.01%
809
-35
-4% -$1.32K
FNCL icon
3472
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$31K ﹤0.01%
1,091
-137
-11% -$3.93K
USAC icon
3473
USA Compression Partners
USAC
$3.84B
$31K ﹤0.01%
1,639
+436
+36% +$6.95K
VTWO icon
3474
Vanguard Russell 2000 ETF
VTWO
$17.5B
$31K ﹤0.01%
+626
New +$30.5K
CAFD
3475
DELISTED
8point3 Energy Partners LP
CAFD
$31K ﹤0.01%
2,185
+922
+73% +$14.6K
137 138
139
140 141

Similar funds

DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.