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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
PWV icon
3526
Invesco Large Cap Value ETF
PWV
$1.79B
$23K ﹤0.01%
718
– –
SLRC icon
3527
SLR Investment Corp
SLRC
$700M
$23K ﹤0.01%
1,115
– –
ETW
3528
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$22K ﹤0.01%
1,995
-1,562
-44% -$16.9K
IMCB icon
3529
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$22K ﹤0.01%
564
+4
+0.7% +$155
PWB icon
3530
Invesco Large Cap Growth ETF
PWB
$2.45B
$22K ﹤0.01%
686
– –
RJA
3531
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$22K ﹤0.01%
3,561
-7,557
-68% -$47.8K
CBA
3532
DELISTED
ClearBridge American Energy MLP
CBA
$22K ﹤0.01%
2,500
– –
DNY
3533
DELISTED
DONNELLEY R R & SONS CO
DNY
$22K ﹤0.01%
1,426
-282,167
-99% -$4.35M
AGZ icon
3534
iShares Agency Bond ETF
AGZ
$566M
$21K ﹤0.01%
185
+164
+781% +$19K
BBDC icon
3535
Barings BDC
BBDC
$966M
$21K ﹤0.01%
1,062
-244
-19% -$4.82K
CWB icon
3536
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$21K ﹤0.01%
462
+5
+1% +$228
ISHG icon
3537
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
$21K ﹤0.01%
257
-60
-19% -$4.95K
VHI icon
3538
Valhi
VHI
$463M
$21K ﹤0.01%
771
– –
HMTV
3539
DELISTED
Hemisphere Media Group, Inc.
HMTV
$21K ﹤0.01%
1,617
– –
FM
3540
DELISTED
iShares Frontier and Select EM ETF
FM
$21K ﹤0.01%
811
-347
-30% -$8.67K
IXP icon
3541
iShares Global Comm Services ETF
IXP
$569M
$20K ﹤0.01%
319
+86
+37% +$5.4K
VV icon
3542
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$20K ﹤0.01%
200
– –
NYNY
3543
DELISTED
Empire Resorts, Inc.
NYNY
$20K ﹤0.01%
984
+571
+138% +$9.68K
IPW
3544
DELISTED
SPDR S&P International Energy Sector
IPW
$20K ﹤0.01%
1,162
+187
+19% +$3.24K
DSI icon
3545
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$19K ﹤0.01%
464
+400
+625% +$16.1K
EWL icon
3546
iShares MSCI Switzerland ETF
EWL
$2.22B
$19K ﹤0.01%
624
-121
-16% -$3.66K
FXB icon
3547
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
$19K ﹤0.01%
+147
New +$18.9K
ILCB icon
3548
iShares Morningstar US Equity ETF
ILCB
$1.33B
$19K ﹤0.01%
580
-8,472
-94% -$270K
MDIV icon
3549
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$19K ﹤0.01%
1,000
-464
-32% -$9.02K
PTF icon
3550
Invesco Dorsey Wright Technology Momentum ETF
PTF
$659M
$19K ﹤0.01%
1,395
+408
+41% +$5.43K
140 141
142
143 144

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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.