We are live on ! Find out more
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
HTGM
4001
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$3K ﹤0.01%
8
– –
LMRK
4002
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$3K ﹤0.01%
143
– –
ALSK
4003
DELISTED
Alaska Communications Systems
ALSK
$3K ﹤0.01%
1,818
– –
LEAF
4004
DELISTED
Leaf Group Ltd.
LEAF
$3K ﹤0.01%
463
– –
NEOS
4005
DELISTED
Neos Therapeutics, Inc
NEOS
$3K ﹤0.01%
524
– –
MUH
4006
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$3K ﹤0.01%
200
– –
MCEP
4007
DELISTED
Mid-Con Energy Partners, LP
MCEP
$3K ﹤0.01%
48
– –
SHOS
4008
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$3K ﹤0.01%
678
– –
LGCY
4009
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$3K ﹤0.01%
2,354
– –
CBK
4010
DELISTED
Christopher & Banks Corporation
CBK
$3K ﹤0.01%
1,772
– –
DDE
4011
DELISTED
Dover Downs Gaming & Entertain
DDE
$3K ﹤0.01%
2,978
– –
CYHHZ
4012
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$3K ﹤0.01%
382,479
– –
HGT
4013
DELISTED
Hugoton Royalty Trust
HGT
$3K ﹤0.01%
1,316
– –
EVEP
4014
DELISTED
EV Energy Partners, L.P.
EVEP
$3K ﹤0.01%
1,271
– –
FSNN
4015
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$3K ﹤0.01%
1,293
– –
WG
4016
DELISTED
Willbros Group
WG
$3K ﹤0.01%
1,601
– –
AEGR
4017
DELISTED
Aegerion Pharmaceuticals
AEGR
$3K ﹤0.01%
846
– –
EGLE
4018
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$3K ﹤0.01%
53
– –
IIP
4019
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$3K ﹤0.01%
1,942
– –
MNTX
4020
DELISTED
Manitex International, Inc.
MNTX
$3K ﹤0.01%
522
– –
VVUS
4021
DELISTED
Vivus Inc
VVUS
$3K ﹤0.01%
283
– –
RENX
4022
DELISTED
RELX N.V.
RENX
$3K ﹤0.01%
169
+99
+141% +$1.75K
RPRX
4023
DELISTED
Repros Therapeutics Inc.
RPRX
$3K ﹤0.01%
1,321
– –
ETRM
4024
DELISTED
EnteroMedics Inc.
ETRM
$3K ﹤0.01%
324
+322
+16,100% +$4.37K
AGNC icon
4025
AGNC Investment
AGNC
$13B
$2K ﹤0.01%
110
-13,423
-99% -$263K
159 160
161
162 163

Similar funds

DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.