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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
INTX
4076
DELISTED
Intersections, Inc.
INTX
$2K ﹤0.01%
924
– –
JNP
4077
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$2K ﹤0.01%
449
– –
PQ
4078
DELISTED
Petroquest Energy Inc Wd
PQ
$2K ﹤0.01%
507
– –
CGNT
4079
DELISTED
Cogentix Medical, Inc.
CGNT
$2K ﹤0.01%
992
– –
FALC
4080
DELISTED
FalconStor Software Inc
FALC
$2K ﹤0.01%
1,749
– –
COVS
4081
DELISTED
Covisint Corporation
COVS
$2K ﹤0.01%
734
– –
HGG
4082
DELISTED
hhgregg Inc.
HGG
$2K ﹤0.01%
906
– –
AFCO
4083
DELISTED
American Farmland Company
AFCO
$2K ﹤0.01%
201
– –
DCTH
4084
DELISTED
Delcath Systems Inc
DCTH
$2K ﹤0.01%
+884
New +$3.43K
CTIC
4085
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$2K ﹤0.01%
544
– –
WBK
4086
DELISTED
Westpac Banking Corporation
WBK
$2K ﹤0.01%
81
+1
+1% +$23
SGY
4087
DELISTED
Stone Energy
SGY
$2K ﹤0.01%
27
– –
VSR
4088
DELISTED
Versar, Inc.
VSR
$2K ﹤0.01%
1,039
– –
PWX
4089
DELISTED
Providence & Worcester Railroad Company
PWX
$2K ﹤0.01%
64
– –
ABEO icon
4090
Abeona Therapeutics
ABEO
$361M
$1K ﹤0.01%
5
– –
ACU icon
4091
Acme United Corp
ACU
$233M
$1K ﹤0.01%
55
-308
-85% -$6.36K
AIRT icon
4092
Air T
AIRT
$78.1M
$1K ﹤0.01%
62
– –
AMS icon
4093
American Shared Hospital Services
AMS
$10.6M
$1K ﹤0.01%
403
– –
ANIX icon
4094
Anixa Biosciences
ANIX
$109M
$1K ﹤0.01%
137
– –
ARKR icon
4095
Ark Restaurants
ARKR
$20.2M
$1K ﹤0.01%
49
– –
ASMB icon
4096
Assembly Biosciences
ASMB
$594M
$1K ﹤0.01%
6
– –
ASML icon
4097
ASML
ASML
$710B
$1K ﹤0.01%
+12
New +$1.27K
ASTC icon
4098
Astrotech Corp
ASTC
$17.9M
$1K ﹤0.01%
3
– –
AWX icon
4099
Avalon Holdings
AWX
$10.9M
$1K ﹤0.01%
228
– –
BBGI icon
4100
Beasley Broadcasting Group
BBGI
$44.7M
$1K ﹤0.01%
6
– –
162 163
164
165 166

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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.