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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
FNK icon
3901
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
$4K ﹤0.01%
+150
New +$4.41K
FNX icon
3902
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$4K ﹤0.01%
69
+30
+77% +$1.57K
FONR
3903
DELISTED
Fonar
FONR
$4K ﹤0.01%
177
-371
-68% -$7.85K
FXY icon
3904
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$4K ﹤0.01%
45
– –
HHS icon
3905
Harte-Hanks
HHS
$20.8M
$4K ﹤0.01%
243
– –
HRI icon
3906
Herc Holdings
HRI
$5.64B
$4K ﹤0.01%
+120
New +$4.03K
INFU icon
3907
InfuSystem Holdings
INFU
$249M
$4K ﹤0.01%
1,524
– –
INSG icon
3908
Inseego
INSG
$77.7M
$4K ﹤0.01%
135
– –
IRMD icon
3909
iRadimed
IRMD
$1.11B
$4K ﹤0.01%
216
– –
IXUS icon
3910
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$4K ﹤0.01%
+79
New +$4.04K
IYZ icon
3911
iShares US Telecommunications ETF
IYZ
$1.24B
$4K ﹤0.01%
132
-344
-72% -$11.3K
TULP
3912
Bloomia Holdings
TULP
$4K ﹤0.01%
243
– –
LTRX icon
3913
Lantronix
LTRX
$272M
$4K ﹤0.01%
2,979
– –
MTEX icon
3914
Mannatech
MTEX
$11.9M
$4K ﹤0.01%
243
– –
NDLS icon
3915
Noodles & Co
NDLS
$100M
$4K ﹤0.01%
98
– –
NTIC icon
3916
Northern Technologies International Corp
NTIC
$76.7M
$4K ﹤0.01%
644
– –
OEFA
3917
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.6M
$4K ﹤0.01%
192
+124
+182% +$2.91K
ONEQ icon
3918
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$4K ﹤0.01%
210
-430
-67% -$8.75K
QNST icon
3919
QuinStreet
QNST
$1.19B
$4K ﹤0.01%
1,210
– –
SCHF icon
3920
Schwab International Equity ETF
SCHF
$69.3B
$4K ﹤0.01%
258
-1,026
-80% -$14.5K
SMH icon
3921
VanEck Semiconductor ETF
SMH
$72.5B
$4K ﹤0.01%
108
– –
SNFCA icon
3922
Security National Financial
SNFCA
$241M
$4K ﹤0.01%
1,165
– –
TACT icon
3923
Transact Technologies
TACT
$52.5M
$4K ﹤0.01%
494
– –
TLK icon
3924
Telkom Indonesia
TLK
$14.5B
$4K ﹤0.01%
258
-19,648
-99% -$627K
UG icon
3925
United-Guardian
UG
$32.9M
$4K ﹤0.01%
255
– –
155 156
157
158 159

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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.