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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
NGVC icon
3726
Vitamin Cottage Natural Grocers
NGVC
$646M
$8K ﹤0.01%
751
– –
VCEL icon
3727
Vericel Corp
VCEL
$2.28B
$8K ﹤0.01%
2,686
– –
VCYT icon
3728
Veracyte
VCYT
$3.42B
$8K ﹤0.01%
1,014
– –
IVAC
3729
DELISTED
Intevac Inc
IVAC
$8K ﹤0.01%
1,406
+1,176
+511% +$7K
MUI
3730
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$8K ﹤0.01%
+547
New +$8.38K
PMD
3731
DELISTED
Psychemedics Corporation
PMD
$8K ﹤0.01%
+406
New +$7.53K
ORAN
3732
DELISTED
Orange
ORAN
$8K ﹤0.01%
+518
New +$7.98K
ALPN
3733
DELISTED
Alpine Immune Sciences Inc
ALPN
$8K ﹤0.01%
237
– –
CCXI
3734
DELISTED
ChemoCentryx, Inc.
CCXI
$8K ﹤0.01%
1,339
– –
AMPE
3735
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$8K ﹤0.01%
40
-80
-67% -$22.4K
NTC
3736
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$8K ﹤0.01%
+598
New +$8.41K
EMES
3737
DELISTED
Emerge Energy Services LP
EMES
$8K ﹤0.01%
650
– –
GPIC
3738
DELISTED
Gaming Partners International Corporation
GPIC
$8K ﹤0.01%
727
+617
+561% +$6.27K
IBMF
3739
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$8K ﹤0.01%
290
-4,003
-93% -$110K
RALS
3740
DELISTED
ProShares RAFI Long/Short
RALS
$8K ﹤0.01%
212
+1
+0.5% +$39
XLFS
3741
DELISTED
Financial Services Select Sector SPDR Fund
XLFS
$8K ﹤0.01%
+251
New +$7.58K
ALDX icon
3742
Aldeyra Therapeutics
ALDX
$86.9M
$7K ﹤0.01%
941
– –
AMRC icon
3743
Ameresco
AMRC
$1.47B
$7K ﹤0.01%
1,416
– –
AWP
3744
abrdn Global Premier Properties Fund
AWP
$364M
$7K ﹤0.01%
+403
New +$6.82K
CHY
3745
Calamos Convertible and High Income Fund
CHY
$1.09B
$7K ﹤0.01%
600
-4,200
-88% -$46.8K
CLAR icon
3746
Clarus
CLAR
$145M
$7K ﹤0.01%
1,370
– –
PRHI
3747
Presurance Holdings
PRHI
$19.9M
$7K ﹤0.01%
123
+101
+459% +$5.49K
DGRO icon
3748
iShares Core Dividend Growth ETF
DGRO
$43.9B
$7K ﹤0.01%
242
– –
DOX icon
3749
Amdocs
DOX
$6.23B
$7K ﹤0.01%
124
+24
+24% +$1.41K
EEMV icon
3750
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$7K ﹤0.01%
+136
New +$7.25K
148 149
150
151 152

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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.