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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
GLP icon
3476
Global Partners
GLP
$1.72B
$30K ﹤0.01%
1,809
+466
+35% +$6.83K
MUE
3477
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$30K ﹤0.01%
+2,050
New +$30.2K
NZF icon
3478
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$30K ﹤0.01%
1,921
+700
+57% +$11.1K
SCWX
3479
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$30K ﹤0.01%
2,420
+2,033
+525% +$28.4K
TTOO
3480
DELISTED
T2 Biosystems, Inc
TTOO
$30K ﹤0.01%
1
– –
CNXM
3481
DELISTED
CNX Midstream Partners LP
CNXM
$30K ﹤0.01%
1,640
+587
+56% +$10.4K
DSGR icon
3482
Distribution Solutions Group
DSGR
$1.61B
$29K ﹤0.01%
3,294
-7,750
-70% -$68.9K
ITA icon
3483
iShares US Aerospace & Defense ETF
ITA
$14.9B
$29K ﹤0.01%
454
-60
-12% -$3.88K
PBE icon
3484
Invesco Biotechnology & Genome ETF
PBE
$359M
$29K ﹤0.01%
700
+200
+40% +$8.21K
PSP icon
3485
Invesco Global Listed Private Equity ETF
PSP
$253M
$29K ﹤0.01%
530
+6
+1% +$320
PSQ icon
3486
ProShares Short QQQ
PSQ
$635M
$29K ﹤0.01%
120
-285
-70% -$70.1K
CPA icon
3487
Copa Holdings
CPA
$6.14B
$28K ﹤0.01%
324
-111
-26% -$8.43K
EPI icon
3488
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$28K ﹤0.01%
1,300
-900
-41% -$19.3K
HOUS
3489
DELISTED
Anywhere Real Estate
HOUS
$28K ﹤0.01%
1,069
– –
IJK icon
3490
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$28K ﹤0.01%
648
-1,404
-68% -$61.6K
KBE icon
3491
State Street SPDR S&P Bank ETF
KBE
$1.75B
$28K ﹤0.01%
828
– –
SKYY icon
3492
First Trust Cloud Computing ETF
SKYY
$3.38B
$28K ﹤0.01%
817
-409
-33% -$13.4K
SSO icon
3493
ProShares Ultra S&P500
SSO
$8.51B
$28K ﹤0.01%
3,200
– –
VPL icon
3494
Vanguard FTSE Pacific ETF
VPL
$8.65B
$28K ﹤0.01%
469
– –
NRCIB
3495
DELISTED
National Research Corp Class B
NRCIB
$28K ﹤0.01%
790
– –
IMH
3496
DELISTED
Impac Mortgage Holdings Inc.
IMH
$28K ﹤0.01%
2,176
+1,840
+548% +$29.9K
FXD icon
3497
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$27K ﹤0.01%
774
-388
-33% -$13.8K
KLIC icon
3498
Kulicke & Soffa
KLIC
$5.01B
$27K ﹤0.01%
2,082
– –
PML
3499
PIMCO Municipal Income Fund II
PML
$497M
$27K ﹤0.01%
1,993
– –
RLGT icon
3500
Radiant Logistics
RLGT
$400M
$27K ﹤0.01%
9,440
-22,294
-70% -$67.3K
138 139
140
141 142

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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.