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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
SUB icon
3501
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$27K ﹤0.01%
+251
New +$26.7K
BKCC
3502
DELISTED
BlackRock Capital Investment Corporation
BKCC
$27K ﹤0.01%
3,311
– –
NMY
3503
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$27K ﹤0.01%
1,953
-352
-15% -$5.02K
SXCP
3504
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$27K ﹤0.01%
1,815
+1,094
+152% +$15.5K
IGPT icon
3505
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$26K ﹤0.01%
1,611
– –
STPZ icon
3506
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
$26K ﹤0.01%
486
-85
-15% -$4.47K
MN
3507
DELISTED
MANNING & NAPIER, INC.
MN
$26K ﹤0.01%
3,612
-8,696
-71% -$69.7K
FBRC
3508
DELISTED
FBR & Co. Common Stock
FBRC
$26K ﹤0.01%
1,956
– –
AVXL icon
3509
Anavex Life Sciences
AVXL
$316M
$25K ﹤0.01%
6,841
-16,429
-71% -$69.2K
DTRE icon
3510
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$25K ﹤0.01%
535
– –
FNY icon
3511
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
$25K ﹤0.01%
791
-67
-8% -$2.07K
IGSB icon
3512
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$25K ﹤0.01%
+470
New +$24.9K
TCPC icon
3513
BlackRock TCP Capital
TCPC
$336M
$25K ﹤0.01%
1,576
– –
DLA
3514
DELISTED
Delta Apparel Inc.
DLA
$25K ﹤0.01%
1,489
-3,529
-70% -$71K
USAK
3515
DELISTED
USA Truck Inc
USAK
$25K ﹤0.01%
2,482
-4,691
-65% -$66.6K
CLCD
3516
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
$25K ﹤0.01%
647
– –
KXI icon
3517
iShares Global Consumer Staples ETF
KXI
$1.07B
$24K ﹤0.01%
476
+250
+111% +$12.5K
NMFC icon
3518
New Mountain Finance
NMFC
$728M
$24K ﹤0.01%
1,765
– –
JASO
3519
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$24K ﹤0.01%
4,000
– –
TBRA
3520
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$24K ﹤0.01%
609
– –
BDJ icon
3521
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$23K ﹤0.01%
2,945
+883
+43% +$7.04K
CAPL icon
3522
CrossAmerica Partners
CAPL
$889M
$23K ﹤0.01%
906
+280
+45% +$6.96K
DIM icon
3523
WisdomTree International MidCap Dividend Fund
DIM
$169M
$23K ﹤0.01%
+417
New +$23K
FFC
3524
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$23K ﹤0.01%
1,100
– –
LILAK icon
3525
Liberty Latin America Class C
LILAK
$1.67B
$23K ﹤0.01%
950
-7
-0.7% -$187
139 140
141
142 143

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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.