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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
OPOF
4051
DELISTED
Old Point Financial
OPOF
$2K ﹤0.01%
81
– –
PBT
4052
Permian Basin Royalty Trust
PBT
$1.56B
$2K ﹤0.01%
300
– –
PLPC icon
4053
Preformed Line Products
PLPC
$2.19B
$2K ﹤0.01%
36
– –
PW
4054
Power REIT
PW
$2.93M
$2K ﹤0.01%
19
– –
QQQX icon
4055
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.52B
$2K ﹤0.01%
108
+54
+100% +$1K
RELX icon
4056
RELX
RELX
$60.4B
$2K ﹤0.01%
106
– –
SGA icon
4057
Saga Communications
SGA
$61.8M
$2K ﹤0.01%
36
-7,753
-100% -$320K
SLNG icon
4058
Stabilis Solutions
SLNG
$104M
$2K ﹤0.01%
111
– –
SONY icon
4059
Sony
SONY
$138B
$2K ﹤0.01%
285
– –
SYBX
4060
DELISTED
Synlogic
SYBX
$2K ﹤0.01%
11
– –
TURN
4061
DELISTED
180 Degree Capital
TURN
$2K ﹤0.01%
379
– –
VERU icon
4062
Veru
VERU
$46M
$2K ﹤0.01%
142
– –
WIW
4063
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$2K ﹤0.01%
200
– –
XOMA
4064
DELISTED
Xoma
XOMA
$2K ﹤0.01%
229
– –
ZVRA icon
4065
Zevra Therapeutics
ZVRA
$664M
$2K ﹤0.01%
28
– –
EVA
4066
DELISTED
Enviva Inc.
EVA
$2K ﹤0.01%
72
– –
INFI
4067
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$2K ﹤0.01%
1,531
– –
QUMU
4068
DELISTED
Qumu Corp.
QUMU
$2K ﹤0.01%
1,006
– –
AHPI
4069
DELISTED
Allied Healthcare Products
AHPI
$2K ﹤0.01%
1,182
– –
RJI
4070
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$2K ﹤0.01%
469
– –
ATRS
4071
DELISTED
Antares Pharma, Inc.
ATRS
$2K ﹤0.01%
1,155
– –
SPRT
4072
DELISTED
support.com, Inc.
SPRT
$2K ﹤0.01%
980
– –
CHMA
4073
DELISTED
Chiasma, Inc. Common Stock
CHMA
$2K ﹤0.01%
614
– –
UQM
4074
DELISTED
UQM Technologies, Inc.
UQM
$2K ﹤0.01%
3,090
– –
THST
4075
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$2K ﹤0.01%
1,254
– –
161 162
163
164 165

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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.