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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
WLKP icon
3651
Westlake Chemical Partners
WLKP
$764M
$11K ﹤0.01%
496
-312
-39% -$7.08K
NDP
3652
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$11K ﹤0.01%
86
– –
GLOP
3653
DELISTED
GASLOG PARTNERS LP
GLOP
$11K ﹤0.01%
493
-19
-4% -$379
DS
3654
DELISTED
Drive Shack Inc.
DS
$11K ﹤0.01%
2,341
– –
SUNS
3655
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$11K ﹤0.01%
709
– –
BSF
3656
DELISTED
Bear State Financial, Inc.
BSF
$11K ﹤0.01%
+1,178
New +$11.1K
FOGO
3657
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$11K ﹤0.01%
1,011
+843
+502% +$10.8K
CYTR
3658
DELISTED
CytRx Corp
CYTR
$11K ﹤0.01%
2,921
-6,045
-67% -$27.7K
BBVA icon
3659
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$10K ﹤0.01%
+1,675
New +$9.68K
CCBG icon
3660
Capital City Bank Group
CCBG
$898M
$10K ﹤0.01%
+700
New +$10K
CEF icon
3661
Sprott Physical Gold and Silver Trust
CEF
$8.17B
$10K ﹤0.01%
+709
New +$10K
CLMT icon
3662
Calumet Specialty Products
CLMT
$4.29B
$10K ﹤0.01%
2,276
+221
+11% +$1.14K
FEM icon
3663
First Trust Emerging Markets AlphaDEX Fund
FEM
$788M
$10K ﹤0.01%
500
– –
FYX icon
3664
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$10K ﹤0.01%
208
+74
+55% +$3.61K
IHD
3665
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$134M
$10K ﹤0.01%
1,244
– –
ISCB icon
3666
iShares Morningstar Small-Cap ETF
ISCB
$294M
$10K ﹤0.01%
272
– –
IYF icon
3667
iShares US Financials ETF
IYF
$4.44B
$10K ﹤0.01%
228
+106
+87% +$4.75K
LWAY icon
3668
Lifeway Foods
LWAY
$377M
$10K ﹤0.01%
+598
New +$7.27K
NOK icon
3669
Nokia
NOK
$59B
$10K ﹤0.01%
1,810
+1,742
+2,562% +$9.89K
PMTS icon
3670
CPI Card Group
PMTS
$334M
$10K ﹤0.01%
340
+304
+844% +$7.86K
RELL icon
3671
Richardson Electronics
RELL
$300M
$10K ﹤0.01%
1,544
+1,346
+680% +$8.53K
RFI
3672
Cohen & Steers Total Return Realty Fund
RFI
$309M
$10K ﹤0.01%
+728
New +$10K
RWX icon
3673
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$10K ﹤0.01%
243
+2
+0.8% +$84
SMLV icon
3674
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
$10K ﹤0.01%
124
– –
USLM icon
3675
United States Lime & Minerals
USLM
$3.37B
$10K ﹤0.01%
740
-470
-39% -$5.94K
145 146
147
148 149

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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.