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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
IIM icon
3976
Invesco Value Municipal Income Trust
IIM
$603M
$3K ﹤0.01%
189
– –
LNTH icon
3977
Lantheus
LNTH
$6.59B
$3K ﹤0.01%
368
– –
LRMR icon
3978
Larimar Therapeutics
LRMR
$444M
$3K ﹤0.01%
64
– –
MCHX icon
3979
Marchex
MCHX
$80.6M
$3K ﹤0.01%
1,000
– –
MFIN icon
3980
Medallion Financial
MFIN
$262M
$3K ﹤0.01%
722
– –
MHH icon
3981
Mastech Digital
MHH
$95.3M
$3K ﹤0.01%
738
– –
NRO
3982
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$3K ﹤0.01%
590
– –
NUV icon
3983
Nuveen Municipal Value Fund
NUV
$1.9B
$3K ﹤0.01%
300
– –
OCC icon
3984
Optical Cable Corp
OCC
$147M
$3K ﹤0.01%
1,147
– –
PSF icon
3985
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$3K ﹤0.01%
96
+55
+134% +$1.52K
RCKY icon
3986
Rocky Brands
RCKY
$353M
$3K ﹤0.01%
320
– –
SPLB icon
3987
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$3K ﹤0.01%
+111
New +$3.17K
SUSA icon
3988
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$3K ﹤0.01%
58
– –
UEC icon
3989
Uranium Energy
UEC
$5.54B
$3K ﹤0.01%
2,704
– –
VGZ icon
3990
Vista Gold
VGZ
$328M
$3K ﹤0.01%
3,223
-29,283
-90% -$36.3K
VKTX icon
3991
Viking Therapeutics
VKTX
$3.84B
$3K ﹤0.01%
1,807
– –
VVR icon
3992
Invesco Senior Income Trust
VVR
$459M
$3K ﹤0.01%
667
– –
ATYR
3993
aTyr Pharma
ATYR
$54.2M
$3K ﹤0.01%
57
– –
CDMO
3994
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$3K ﹤0.01%
948
– –
AAMC
3995
DELISTED
Altisource Asset Management Corp
AAMC
$3K ﹤0.01%
279
– –
BIOL
3996
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
EMAN
3997
DELISTED
eMagin Corporation
EMAN
$3K ﹤0.01%
1,132
– –
LOV
3998
DELISTED
Spark Networks SE American Depositary Shares
LOV
$3K ﹤0.01%
2,093
– –
AMRS
3999
DELISTED
Amyris Inc.
AMRS
$3K ﹤0.01%
322
– –
SPNE
4000
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$3K ﹤0.01%
325
– –
158 159
160
161 162

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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.