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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
HRZN icon
3851
Horizon Technology Finance
HRZN
$343M
$5K ﹤0.01%
368
-441
-55% -$5.92K
IGLB icon
3852
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$5K ﹤0.01%
+86
New +$5.45K
IGR
3853
CBRE Global Real Estate Income Fund
IGR
$715M
$5K ﹤0.01%
+555
New +$4.67K
INTT icon
3854
inTEST
INTT
$174M
$5K ﹤0.01%
1,205
– –
IRIX icon
3855
IRIDEX
IRIX
$14.3M
$5K ﹤0.01%
+351
New +$5.33K
ISTB icon
3856
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$5K ﹤0.01%
100
– –
JXI icon
3857
iShares Global Utilities ETF
JXI
$308M
$5K ﹤0.01%
+114
New +$5.51K
MUA icon
3858
BlackRock MuniAssets Fund
MUA
$527M
$5K ﹤0.01%
300
– –
MXI icon
3859
iShares Global Materials ETF
MXI
$356M
$5K ﹤0.01%
+101
New +$5.26K
NL icon
3860
NLI Holdings
NL
$319M
$5K ﹤0.01%
1,224
– –
PCEF icon
3861
Invesco CEF Income Composite ETF
PCEF
$823M
$5K ﹤0.01%
+225
New +$5.11K
PPIH
3862
Perma-Pipe International
PPIH
$216M
$5K ﹤0.01%
708
– –
REET icon
3863
iShares Global REIT ETF
REET
$5.08B
$5K ﹤0.01%
+194
New +$5.4K
SLP icon
3864
Simulations Plus
SLP
$370M
$5K ﹤0.01%
521
-809
-61% -$6.72K
SLYG icon
3865
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$5K ﹤0.01%
112
-912
-89% -$42.8K
SOHO
3866
DELISTED
Sotherly Hotels
SOHO
$5K ﹤0.01%
868
– –
SOXX icon
3867
iShares Semiconductor ETF
SOXX
$46.6B
$5K ﹤0.01%
129
-399
-76% -$13.9K
SSKN
3868
DELISTED
Strata Skin Sciences
SSKN
$5K ﹤0.01%
181
+179
+8,950% +$5.7K
TARA icon
3869
Protara Therapeutics
TARA
$233M
$5K ﹤0.01%
13
– –
TLF icon
3870
Tandy Leather Factory
TLF
$20.6M
$5K ﹤0.01%
658
– –
UGA icon
3871
United States Gasoline Fund
UGA
$136M
$5K ﹤0.01%
185
– –
ULBI icon
3872
Ultralife
ULBI
$124M
$5K ﹤0.01%
+1,160
New +$5.1K
WHF icon
3873
WhiteHorse Finance
WHF
$152M
$5K ﹤0.01%
443
-501
-53% -$5.74K
PVLA
3874
Palvella Therapeutics
PVLA
$2.26B
$5K ﹤0.01%
33
– –
TCON
3875
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$5K ﹤0.01%
4
– –
153 154
155
156 157

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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.