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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
BONT
4226
DELISTED
Bon-Ton Stores Inc/The
BONT
$1K ﹤0.01%
651
– –
FSBK
4227
DELISTED
First South Bancorp Inc/VA
FSBK
$1K ﹤0.01%
113
– –
GIGA
4228
DELISTED
Giga-Tronics Inc
GIGA
$1K ﹤0.01%
769
– –
NEFF
4229
DELISTED
Neff Corporation
NEFF
$1K ﹤0.01%
123
– –
FUEL
4230
DELISTED
Rocket Fuel Inc.
FUEL
$1K ﹤0.01%
314
– –
EGAS
4231
DELISTED
Gas Natural Inc.
EGAS
$1K ﹤0.01%
144
– –
HH
4232
DELISTED
Hooper Holmes Inc
HH
$1K ﹤0.01%
647
– –
TPLM
4233
DELISTED
Triangle Petroleum Corporation
TPLM
$1K ﹤0.01%
2,586
– –
CLBH
4234
DELISTED
Carolina Bank Holdings Inc
CLBH
$1K ﹤0.01%
63
– –
ACUR
4235
DELISTED
Acura Pharmaceuticals
ACUR
$1K ﹤0.01%
389
– –
IMN
4236
DELISTED
Imation
IMN
$1K ﹤0.01%
1,791
– –
GI
4237
DELISTED
EndoChoice Holdings, Inc.
GI
$1K ﹤0.01%
144
– –
HNR
4238
DELISTED
Harvest Natural Resources
HNR
$1K ﹤0.01%
315
– –
FULL
4239
DELISTED
Full Circle Capital Corporation
FULL
$1K ﹤0.01%
337
-2,239
-87% -$5.91K
PTX
4240
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$1K ﹤0.01%
104
– –
RLJE
4241
DELISTED
RLJ Entertainment, Inc.
RLJE
$1K ﹤0.01%
589
– –
UNIS
4242
DELISTED
Unilife Corporation
UNIS
$1K ﹤0.01%
534
– –
VRTB
4243
DELISTED
Vestin Realty Mortgage II, Inc.
VRTB
$1K ﹤0.01%
256
– –
KEM
4244
DELISTED
KEMET Corporation
KEM
$1K ﹤0.01%
243
– –
BVSN
4245
DELISTED
Broadvision Inc Com
BVSN
$1K ﹤0.01%
172
– –
BAS
4246
DELISTED
Basis Energy Services, Inc.
BAS
$1K ﹤0.01%
2
– –
CAW
4247
DELISTED
CCA Industries, Inc.
CAW
$1K ﹤0.01%
244
– –
AST
4248
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$1K ﹤0.01%
182
– –
ARLZ
4249
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$1K ﹤0.01%
170
– –
OREX
4250
DELISTED
Orexigen Therapeutics, Inc.
OREX
$1K ﹤0.01%
+386
New +$1.46K
168 169
170
171 172

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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.