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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
LRFC
3801
DELISTED
Logan Ridge Finance Corp
LRFC
$6K ﹤0.01%
75
-66
-47% -$5.79K
MDY icon
3802
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$6K ﹤0.01%
21
+6
+40% +$1.69K
MELI icon
3803
Mercado Libre
MELI
$92.7B
$6K ﹤0.01%
30
+10
+50% +$1.66K
MPB icon
3804
Mid Penn Bancorp
MPB
$971M
$6K ﹤0.01%
304
– –
PFXF icon
3805
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
$6K ﹤0.01%
300
– –
PIO icon
3806
Invesco Global Water ETF
PIO
$278M
$6K ﹤0.01%
250
– –
SDIV icon
3807
Global X SuperDividend ETF
SDIV
$1.21B
$6K ﹤0.01%
+88
New +$5.64K
TEI
3808
Templeton Emerging Markets Income Fund
TEI
$321M
$6K ﹤0.01%
575
-85
-13% -$928
TLYS icon
3809
Tilly's
TLYS
$122M
$6K ﹤0.01%
677
– –
VALU icon
3810
Value Line
VALU
$341M
$6K ﹤0.01%
+382
New +$6.57K
VGM icon
3811
Invesco Trust Investment Grade Municipals
VGM
$572M
$6K ﹤0.01%
400
– –
VMO icon
3812
Invesco Municipal Opportunity Trust
VMO
$667M
$6K ﹤0.01%
394
– –
WNEB icon
3813
Western New England Bancorp
WNEB
$282M
$6K ﹤0.01%
804
-733
-48% -$5.63K
WPRT
3814
Westport Fuel Systems
WPRT
$32.7M
$6K ﹤0.01%
382
– –
AIOT
3815
PowerFleet Inc
AIOT
$421M
$6K ﹤0.01%
1,255
– –
AE
3816
DELISTED
Adams Resources & Energy Inc
AE
$6K ﹤0.01%
+152
New +$5.35K
FGH
3817
DELISTED
FG Group Holdings Inc.
FGH
$6K ﹤0.01%
815
– –
ONCT
3818
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$6K ﹤0.01%
6
– –
IMBI
3819
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$6K ﹤0.01%
241
– –
AGRX
3820
DELISTED
Agile Therapeutics
AGRX
– –
0
– –
MVC
3821
DELISTED
MVC Capital, Inc.
MVC
$6K ﹤0.01%
756
-700
-48% -$5.67K
ASFI
3822
DELISTED
Asta Funding Inc
ASFI
$6K ﹤0.01%
+529
New +$5.72K
BFYT
3823
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$6K ﹤0.01%
1,218
– –
KONA
3824
DELISTED
Kona Grill, Inc.
KONA
$6K ﹤0.01%
473
– –
OAKS
3825
DELISTED
Five Oaks Investment Corp.
OAKS
$6K ﹤0.01%
1,096
– –
151 152
153
154 155

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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.