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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
SCX
3876
DELISTED
The L.S. Starrett Company
SCX
$5K ﹤0.01%
533
+453
+566% +$5.13K
AEY
3877
DELISTED
ADDvantage Technologies Group
AEY
$5K ﹤0.01%
273
– –
SBBP
3878
DELISTED
Strongbridge Biopharma plc.
SBBP
$5K ﹤0.01%
1,022
– –
PRGX
3879
DELISTED
PRGX Global, Inc.
PRGX
$5K ﹤0.01%
+1,116
New +$5.47K
GSB
3880
DELISTED
GlobalSCAPE, Inc.
GSB
$5K ﹤0.01%
+1,481
New +$5.35K
MNI
3881
DELISTED
The McClatchy Company Class A Common Stock
MNI
$5K ﹤0.01%
312
– –
UWN
3882
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$5K ﹤0.01%
2,788
– –
CORI
3883
DELISTED
Corium International, Inc.
CORI
$5K ﹤0.01%
912
– –
NWY
3884
DELISTED
New York & Co Inc
NWY
$5K ﹤0.01%
2,111
– –
WAC
3885
DELISTED
Walter Investment Mgt Corp
WAC
$5K ﹤0.01%
1,126
– –
OCRX
3886
DELISTED
Ocera Therapeutics, Inc.
OCRX
$5K ﹤0.01%
1,755
– –
OSIR
3887
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$5K ﹤0.01%
1,053
– –
ARGS
3888
DELISTED
Argos Therapeutics, Inc.
ARGS
$5K ﹤0.01%
+48
New +$5.01K
ISRL
3889
DELISTED
Isramco Inc
ISRL
$5K ﹤0.01%
58
– –
ATLC icon
3890
Atlanticus Holdings
ATLC
$1.47B
$4K ﹤0.01%
1,251
– –
AXSM icon
3891
Axsome Therapeutics
AXSM
$11.2B
$4K ﹤0.01%
533
– –
BBD icon
3892
Banco Bradesco
BBD
$34.3B
$4K ﹤0.01%
+816
New +$3.7K
BXMX
3893
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$4K ﹤0.01%
308
+154
+100% +$2.02K
CPIX icon
3894
Cumberland Pharmaceuticals
CPIX
$118M
$4K ﹤0.01%
894
– –
CPRX
3895
DELISTED
Catalyst Pharmaceutical
CPRX
$4K ﹤0.01%
3,218
– –
CSIQ icon
3896
Canadian Solar
CSIQ
$1.04B
$4K ﹤0.01%
286
-414
-59% -$5.7K
CVEO icon
3897
Civeo
CVEO
$344M
$4K ﹤0.01%
263
– –
EMLP icon
3898
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$4K ﹤0.01%
147
– –
EWI icon
3899
iShares MSCI Italy ETF
EWI
$1.08B
$4K ﹤0.01%
189
-126
-40% -$2.78K
EWZ icon
3900
iShares MSCI Brazil ETF
EWZ
$8.55B
$4K ﹤0.01%
106
-12,866
-99% -$426K
154 155
156
157 158

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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.