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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
CHUBA
3826
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$6K ﹤0.01%
+388
New +$5.5K
CASC
3827
DELISTED
Cascadian Therapeutics, Inc.
CASC
$6K ﹤0.01%
589
– –
IMDZ
3828
DELISTED
Immune Design Corp.
IMDZ
$6K ﹤0.01%
803
– –
IPAS
3829
DELISTED
Ipass Inc Common Stock
IPAS
$6K ﹤0.01%
343
– –
NMRX
3830
DELISTED
Numerex Corp
NMRX
$6K ﹤0.01%
+802
New +$6.12K
DMTX
3831
DELISTED
Dimension Therapeutics, Inc
DMTX
$6K ﹤0.01%
782
– –
VNR
3832
DELISTED
Vanguard Natural Resources, LLC
VNR
$6K ﹤0.01%
6,166
– –
ACNT icon
3833
Ascent Industries
ACNT
$134M
$5K ﹤0.01%
547
– –
ASRV icon
3834
AmeriServ Financial
ASRV
$85M
$5K ﹤0.01%
1,409
– –
ATEC icon
3835
Alphatec Holdings
ATEC
$1.51B
$5K ﹤0.01%
560
-1
-0.2% -$5
ATXS
3836
DELISTED
Astria Therapeutics
ATXS
$5K ﹤0.01%
14
– –
BOE icon
3837
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$5K ﹤0.01%
435
– –
CLMB icon
3838
Climb Global Solutions
CLMB
$532M
$5K ﹤0.01%
+1,228
New +$5.47K
CLRO icon
3839
ClearOne Inc
CLRO
$15.2M
$5K ﹤0.01%
31
– –
CMT icon
3840
Core Molding Technologies
CMT
$228M
$5K ﹤0.01%
280
– –
EELV icon
3841
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$422M
$5K ﹤0.01%
232
-36
-13% -$819
EGAN icon
3842
eGain
EGAN
$206M
$5K ﹤0.01%
1,622
– –
ESP icon
3843
Espey Mfg & Electronics Corp
ESP
$193M
$5K ﹤0.01%
200
– –
EWD icon
3844
iShares MSCI Sweden ETF
EWD
$585M
$5K ﹤0.01%
187
-104
-36% -$2.94K
EWP icon
3845
iShares MSCI Spain ETF
EWP
$2.21B
$5K ﹤0.01%
194
-137
-41% -$3.58K
FTAI icon
3846
FTAI Aviation
FTAI
$22.2B
$5K ﹤0.01%
427
– –
FTLS icon
3847
First Trust Long/Short Equity ETF
FTLS
$2.5B
$5K ﹤0.01%
136
-304
-69% -$10K
GLAD icon
3848
Gladstone Capital
GLAD
$452M
$5K ﹤0.01%
285
-381
-57% -$6.22K
GSIT icon
3849
GSI Technology
GSIT
$260M
$5K ﹤0.01%
1,151
– –
HBIO icon
3850
Harvard Bioscience
HBIO
$30.4M
$5K ﹤0.01%
176
– –
152 153
154
155 156

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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.