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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
SAJA
4251
DELISTED
Sajan, Inc.
SAJA
$1K ﹤0.01%
203
– –
NWBO
4252
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$1K ﹤0.01%
2,431
– –
HTCH
4253
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$1K ﹤0.01%
234
– –
CAS
4254
DELISTED
A M Castle & Co
CAS
$1K ﹤0.01%
841
– –
EVOL
4255
DELISTED
Evolving Systems, Inc.
EVOL
$1K ﹤0.01%
197
– –
OLO
4256
DELISTED
DB Crude Oil Long Exchange Traded Notes due June 1, 2038
OLO
$1K ﹤0.01%
300
– –
GMAN
4257
DELISTED
Gordmans Stores, Inc.
GMAN
$1K ﹤0.01%
807
– –
ACHV icon
4258
Achieve Life Sciences
ACHV
$726M
– –
0
– –
ANY icon
4259
Sphere 3D
ANY
$17.8M
– –
0
– –
AP icon
4260
Ampco-Pittsburgh
AP
$194M
– –
-728
Closed -$8K
ASYS icon
4261
Amtech Systems
ASYS
$283M
$0 ﹤0.01%
97
– –
ATHM icon
4262
Autohome
ATHM
$2.6B
– –
-33
Closed -$1K
BRT
4263
BRT Apartments
BRT
$271M
– –
-861
Closed -$6K
BST icon
4264
BlackRock Science and Technology Trust
BST
$1.74B
– –
-950
Closed -$15K
BXC icon
4265
BlueLinx
BXC
$700M
$0 ﹤0.01%
53
– –
CDZI icon
4266
Cadiz
CDZI
$297M
– –
-997
Closed -$6K
CMBS icon
4267
iShares CMBS ETF
CMBS
$474M
– –
-65
Closed -$3K
CNVS icon
4268
Cineverse
CNVS
$69.4M
$0 ﹤0.01%
3
– –
CRT
4269
Cross Timbers Royalty Trust
CRT
$60.1M
– –
-340
Closed -$6K
CVM icon
4270
CEL-SCI Corp
CVM
$25.5M
$0 ﹤0.01%
2
– –
CX icon
4271
Cemex
CX
$16.1B
– –
-520
Closed -$3K
DARE icon
4272
Dare Bioscience
DARE
$20.1M
$0 ﹤0.01%
2
– –
DBEF icon
4273
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
– –
-67
Closed -$2K
DIV icon
4274
Global X SuperDividend US ETF
DIV
$780M
– –
-220
Closed -$6K
DSS icon
4275
DSS Inc
DSS
$5.41M
$0 ﹤0.01%
1
– –
169 170
171
172 173

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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.