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
VIRX
4176
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$1K ﹤0.01%
9
– –
AUMN
4177
DELISTED
Golden Minerals Company
AUMN
$1K ﹤0.01%
43
– –
GVP
4178
DELISTED
GSE Systems, Inc.
GVP
$1K ﹤0.01%
37
– –
SEEL
4179
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
FAM
4180
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$1K ﹤0.01%
100
– –
AMJ
4181
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1K ﹤0.01%
+40
New +$1.26K
CTHR
4182
DELISTED
Charles & Colvard Ltd
CTHR
$1K ﹤0.01%
98
– –
YTEN
4183
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
SCTL
4184
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$1K ﹤0.01%
128
-780
-86% -$6.26K
CBAY
4185
DELISTED
Cymabay Therapeutics
CBAY
$1K ﹤0.01%
257
– –
CTG
4186
DELISTED
Computer Task Group, Inc.
CTG
$1K ﹤0.01%
200
– –
SAL
4187
DELISTED
Salisbury Bancorp, Inc.
SAL
$1K ﹤0.01%
68
– –
SEAC
4188
DELISTED
Seachange International Inc
SEAC
$1K ﹤0.01%
13
– –
LMST
4189
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$1K ﹤0.01%
120
– –
ALR
4190
DELISTED
AlerisLife Inc
ALR
$1K ﹤0.01%
34
– –
SRLP
4191
DELISTED
SPRAGUE RESOURCES LP
SRLP
$1K ﹤0.01%
57
– –
SRRA
4192
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$1K ﹤0.01%
20
– –
RESN
4193
DELISTED
Resonant Inc.
RESN
$1K ﹤0.01%
168
– –
SHSP
4194
DELISTED
SharpSpring, Inc.
SHSP
$1K ﹤0.01%
205
– –
KIN
4195
DELISTED
Kindred Biosciences, Inc.
KIN
$1K ﹤0.01%
101
– –
AMRB
4196
DELISTED
American River Bankshares
AMRB
$1K ﹤0.01%
96
– –
HCAP
4197
DELISTED
Harvest Capital Credit Corporation
HCAP
$1K ﹤0.01%
77
– –
SYNC
4198
DELISTED
Synacor, Inc.
SYNC
$1K ﹤0.01%
186
-3,046
-94% -$8.92K
GMO
4199
DELISTED
General Moly, Inc.
GMO
$1K ﹤0.01%
3,311
– –
DZSI
4200
DELISTED
DZS Inc. Common Stock
DZSI
$1K ﹤0.01%
100
– –
166 167
168
169 170

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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 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

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.