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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
SAR icon
4151
Saratoga Investment
SAR
$314M
$1K ﹤0.01%
59
-446
-88% -$7.88K
SBFG icon
4152
SB Financial Group
SBFG
$171M
$1K ﹤0.01%
98
– –
SMSI icon
4153
Smith Micro Software
SMSI
$16.2M
$1K ﹤0.01%
14
– –
SPXX icon
4154
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
$1K ﹤0.01%
+66
New +$915
SSL icon
4155
Sasol
SSL
$7.17B
$1K ﹤0.01%
+33
New +$890
NSLR
4156
Neostellar Capital Corp
NSLR
$283M
$1K ﹤0.01%
208
– –
SSY
4157
DELISTED
SunLink Health Systems
SSY
$1K ﹤0.01%
693
– –
TAYD icon
4158
Taylor Devices
TAYD
$170M
$1K ﹤0.01%
60
– –
THD icon
4159
iShares MSCI Thailand ETF
THD
$354M
$1K ﹤0.01%
20
– –
TKC icon
4160
Turkcell
TKC
$4.72B
$1K ﹤0.01%
85
+1
+1% +$9
TNXP icon
4161
Tonix Pharmaceuticals
TNXP
$214M
– –
0
– –
TS icon
4162
Tenaris
TS
$26.6B
$1K ﹤0.01%
+44
New +$1.21K
TV icon
4163
Televisa
TV
$1.51B
$1K ﹤0.01%
+43
New +$1.14K
TWIN icon
4164
Twin Disc
TWIN
$349M
$1K ﹤0.01%
65
– –
TZOO icon
4165
Travelzoo
TZOO
$74.4M
$1K ﹤0.01%
98
– –
UAMY icon
4166
United States Antimony
UAMY
$799M
$1K ﹤0.01%
2,565
– –
UNTY icon
4167
Unity Bancorp
UNTY
$620M
$1K ﹤0.01%
88
– –
UONEK icon
4168
Urban One Class D
UONEK
$24.1M
$1K ﹤0.01%
31
– –
UTSI icon
4169
UTStarcom
UTSI
$22.9M
$1K ﹤0.01%
129
-1,118
-90% -$8.89K
UUUU icon
4170
Energy Fuels
UUUU
$3.64B
$1K ﹤0.01%
807
– –
VANI icon
4171
Vivani Medical
VANI
$116M
$1K ﹤0.01%
8
– –
WHLR
4172
Wheeler Real Estate Investment Trust
WHLR
$383K
– –
0
– –
ARQ icon
4173
Arq
ARQ
$99.6M
$1K ﹤0.01%
+130
New +$957
QCLS
4174
Q/C Technologies Inc
QCLS
$22.5M
– –
0
– –
OMCC
4175
DELISTED
Old Market Capital Corp
OMCC
$1K ﹤0.01%
94
– –
165 166
167
168 169

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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.