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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
CCLP
3676
DELISTED
CSI Compressco LP
CCLP
$10K ﹤0.01%
937
– –
USDP
3677
DELISTED
USD PARTNERS LP
USDP
$10K ﹤0.01%
774
– –
FRBK
3678
DELISTED
Republic First Bancorp Inc
FRBK
$10K ﹤0.01%
2,367
-1,754
-43% -$7.45K
TA
3679
DELISTED
TravelCenters of America LLC
TA
$10K ﹤0.01%
267
– –
VSLR
3680
DELISTED
VIVINT SOLAR, INC.
VSLR
$10K ﹤0.01%
3,221
– –
TUZ
3681
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$10K ﹤0.01%
205
+1
+0.5% +$51
FRSH
3682
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$10K ﹤0.01%
1,679
– –
PPP
3683
DELISTED
Primero Mining Corp
PPP
$10K ﹤0.01%
6,300
-2,000
-24% -$3.83K
MEP
3684
DELISTED
Midcoast Energy Partners, L.P.
MEP
$10K ﹤0.01%
1,205
– –
THHY
3685
DELISTED
VanEck Vectors Treasury-Hedged High Yield Bond ETF
THHY
$10K ﹤0.01%
450
– –
ACWX icon
3686
iShares MSCI ACWI ex US ETF
ACWX
$12B
$9K ﹤0.01%
215
+142
+195% +$5.78K
DEM icon
3687
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$9K ﹤0.01%
229
-119
-34% -$4.49K
DFP
3688
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$9K ﹤0.01%
+345
New +$8.53K
DPG
3689
Duff & Phelps Utility and Infrastructure Fund
DPG
$531M
$9K ﹤0.01%
505
+11
+2% +$189
FDUS icon
3690
Fidus Investment
FDUS
$751M
$9K ﹤0.01%
570
+459
+414% +$7.25K
GSG icon
3691
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
$9K ﹤0.01%
613
– –
HDSN
3692
Hudson Technologies
HDSN
$239M
$9K ﹤0.01%
1,328
– –
IAE
3693
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$94.1M
$9K ﹤0.01%
+950
New +$8.84K
IHDG icon
3694
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$9K ﹤0.01%
326
+261
+402% +$6.86K
IYJ icon
3695
iShares US Industrials ETF
IYJ
$1.96B
$9K ﹤0.01%
162
-134
-45% -$7.61K
LDP icon
3696
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
$9K ﹤0.01%
+339
New +$8.51K
MT icon
3697
ArcelorMittal
MT
$55.2B
$9K ﹤0.01%
+501
New +$8.88K
NMI icon
3698
Nuveen Municipal Income
NMI
$128M
$9K ﹤0.01%
700
-4,157
-86% -$52.6K
NRP icon
3699
Natural Resource Partners
NRP
$1.36B
$9K ﹤0.01%
312
– –
IMDX
3700
Insight Molecular Diagnostics
IMDX
$121M
$9K ﹤0.01%
95
– –
146 147
148
149 150

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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.