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
GEN
3626
DELISTED
Genesis Healthcare, Inc.
GEN
$13K ﹤0.01%
4,856
– –
SEMI
3627
DELISTED
SunEdison Semiconductor Limited
SEMI
$13K ﹤0.01%
1,110
– –
ABR icon
3628
Arbor Realty Trust
ABR
$981M
$12K ﹤0.01%
1,626
-841
-34% -$6.22K
APYX icon
3629
Apyx Medical
APYX
$128M
$12K ﹤0.01%
2,283
– –
BPT
3630
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$12K ﹤0.01%
622
– –
GRF
3631
Eagle Capital Growth Fund
GRF
$41.5M
$12K ﹤0.01%
+1,494
New +$11.9K
HPS
3632
John Hancock Preferred Income Fund III
HPS
$459M
$12K ﹤0.01%
600
– –
NAD icon
3633
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$12K ﹤0.01%
+779
New +$12.1K
SDOG icon
3634
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$12K ﹤0.01%
300
– –
SENS icon
3635
Senseonics Holdings Inc
SENS
$409M
$12K ﹤0.01%
159
+134
+536% +$10.1K
SIL icon
3636
Global X Silver Miners ETF NEW
SIL
$4.75B
$12K ﹤0.01%
266
– –
ULH icon
3637
Universal Logistics Holdings
ULH
$518M
$12K ﹤0.01%
902
– –
VBK icon
3638
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$12K ﹤0.01%
89
+51
+134% +$6.64K
XAR icon
3639
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$12K ﹤0.01%
+200
New +$11.6K
PBFX
3640
DELISTED
PBF LOGISTICS LP
PBFX
$12K ﹤0.01%
612
– –
BAF
3641
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$12K ﹤0.01%
748
– –
GARS
3642
DELISTED
Garrison Capital Inc.
GARS
$12K ﹤0.01%
1,228
-517
-30% -$5.39K
ADRE
3643
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$12K ﹤0.01%
349
-396
-53% -$13.3K
CHUBK
3644
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$12K ﹤0.01%
+777
New +$11K
IBMI
3645
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$12K ﹤0.01%
+452
New +$11.7K
CRVS icon
3646
Corvus Pharmaceuticals
CRVS
$1.27B
$11K ﹤0.01%
685
+574
+517% +$8.27K
DGS icon
3647
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$11K ﹤0.01%
272
– –
EBTC
3648
DELISTED
Enterprise Bancorp
EBTC
$11K ﹤0.01%
+379
New +$9.37K
MPX
3649
DELISTED
Marine Products Corp
MPX
$11K ﹤0.01%
1,224
+1,031
+534% +$9.16K
NCV
3650
Virtus Convertible & Income Fund
NCV
$390M
$11K ﹤0.01%
395
– –
144 145
146
147 148

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.