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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
DSU icon
4276
BlackRock Debt Strategies Fund
DSU
$600M
$0 ﹤0.01%
32
– –
EBND icon
4277
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
– –
-325
Closed -$9K
ECH icon
4278
iShares MSCI Chile ETF
ECH
$1.02B
$0 ﹤0.01%
11
– –
EFO icon
4279
ProShares Ultra MSCI EAFE
EFO
$29.7M
– –
-6,666
Closed -$180K
ELDN icon
4280
Eledon Pharmaceuticals
ELDN
$288M
$0 ﹤0.01%
1
– –
EPOL icon
4281
iShares MSCI Poland ETF
EPOL
$814M
$0 ﹤0.01%
21
-90
-81% -$1.61K
EPU icon
4282
iShares MSCI Peru and Global Exposure ETF
EPU
$542M
$0 ﹤0.01%
9
-8
-47% -$269
FEZ icon
4283
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
– –
-3,972
Closed -$124K
FUSB icon
4284
First US Bancshares
FUSB
$90.7M
– –
-849
Closed -$8K
FXI icon
4285
iShares China Large-Cap ETF
FXI
$4.15B
– –
-20
Closed -$1K
GALT icon
4286
Galectin Therapeutics
GALT
$342M
$0 ﹤0.01%
157
– –
GEVO icon
4287
Gevo
GEVO
$398M
$0 ﹤0.01%
1
– –
GYRE icon
4288
Gyre Therapeutics
GYRE
$700M
$0 ﹤0.01%
2
– –
HEPA
4289
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
HTD
4290
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
– –
-580
Closed -$14K
AGIG
4291
Abundia Global Impact Group
AGIG
$39.3M
$0 ﹤0.01%
8
– –
HYEM icon
4292
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
– –
-130
Closed -$3K
ICAD
4293
DELISTED
iCAD Inc
ICAD
– –
-1,245
Closed -$7K
IDLV icon
4294
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
– –
-28
Closed -$1K
IEV icon
4295
iShares Europe ETF
IEV
$1.7B
– –
-2,993
Closed -$113K
BRSL
4296
Brightstar Lottery PLC
BRSL
$2.14B
$0 ﹤0.01%
14
– –
IHF icon
4297
iShares US Healthcare Providers ETF
IHF
$1.26B
– –
-400
Closed -$10K
ISSC icon
4298
Innovative Solutions & Support
ISSC
$395M
$0 ﹤0.01%
95
– –
IYK icon
4299
iShares US Consumer Staples ETF
IYK
$1.43B
– –
-132
Closed -$5K
KEQU icon
4300
Kewaunee Scientific
KEQU
$104M
– –
-314
Closed -$6K
170 171
172
173 174

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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.