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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
TVRD
3776
Tvardi Therapeutics
TVRD
$22.1M
$7K ﹤0.01%
22
– –
TCS
3777
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$7K ﹤0.01%
94
– –
NSL
3778
DELISTED
NUVEEN SENIOR INCM FD
NSL
$7K ﹤0.01%
+1,000
New +$6.25K
INDT
3779
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$7K ﹤0.01%
+224
New +$7.07K
FELP
3780
DELISTED
Foresight Energy LP
FELP
$7K ﹤0.01%
1,847
– –
DEST
3781
DELISTED
Destination Maternity Corporation
DEST
$7K ﹤0.01%
921
– –
GNCA
3782
DELISTED
Genocea Biosciences, Inc.
GNCA
$7K ﹤0.01%
183
– –
SIFI
3783
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$7K ﹤0.01%
511
-470
-48% -$6.24K
JONE
3784
DELISTED
Jones Energy, Inc.
JONE
$7K ﹤0.01%
101
– –
USMD
3785
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
$7K ﹤0.01%
+309
New +$6.35K
BBK
3786
DELISTED
Blackrock Municipal Bond Trust
BBK
$7K ﹤0.01%
403
+3
+0.8% +$54
DCM
3787
DELISTED
NTT DOCOMO, Inc.
DCM
$7K ﹤0.01%
+259
New +$6.84K
MOCO
3788
DELISTED
Mocon Inc
MOCO
$7K ﹤0.01%
466
+396
+566% +$6.02K
RNWK
3789
DELISTED
RealNetworks Inc
RNWK
$7K ﹤0.01%
+1,531
New +$6.83K
AFB
3790
AllianceBernstein National Municipal Income Fund
AFB
$317M
$6K ﹤0.01%
418
– –
CRWS icon
3791
Crown Crafts
CRWS
$28.6M
$6K ﹤0.01%
+577
New +$5.74K
EIRL icon
3792
iShares MSCI Ireland ETF
EIRL
$78.8M
$6K ﹤0.01%
147
-10,615
-99% -$399K
ETJ
3793
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$6K ﹤0.01%
+584
New +$5.67K
EVRI
3794
DELISTED
Everi Holdings
EVRI
$6K ﹤0.01%
2,403
– –
IMCV icon
3795
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$6K ﹤0.01%
+126
New +$5.52K
IVOO icon
3796
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
$6K ﹤0.01%
106
– –
IX icon
3797
ORIX
IX
$43.9B
$6K ﹤0.01%
+430
New +$6.07K
IXC icon
3798
iShares Global Energy ETF
IXC
$2.74B
$6K ﹤0.01%
+168
New +$5.39K
KURA icon
3799
Kura Oncology
KURA
$896M
$6K ﹤0.01%
904
– –
LAKE icon
3800
Lakeland Industries
LAKE
$117M
$6K ﹤0.01%
590
– –
150 151
152
153 154

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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.