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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
SCPX
4351
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
CMLS
4352
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-839
Closed -$2K
MRNS
4353
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$0 ﹤0.01%
40
– –
NURO
4354
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
– –
0
– –
FRTX
4355
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
0
– –
PCTI
4356
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-1,250
Closed -$6K
MTEM
4357
DELISTED
Molecular Templates, Inc.
MTEM
$0 ﹤0.01%
2
– –
STCN
4358
DELISTED
Steel Connect, Inc. Common Stock
STCN
$0 ﹤0.01%
31
– –
VYNT
4359
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$0 ﹤0.01%
1
– –
PLXP
4360
DELISTED
PLx Pharma Inc. Common Stock
PLXP
– –
-73
Closed -$6K
APEN
4361
DELISTED
Apollo Endosurgery, Inc.
APEN
$0 ﹤0.01%
3
– –
STAB
4362
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$0 ﹤0.01%
34
– –
RBCN
4363
DELISTED
Rubicon Technology, Inc.
RBCN
$0 ﹤0.01%
39
– –
SMED
4364
DELISTED
Sharps Compliance Corp
SMED
– –
-72,443
Closed -$318K
MIC
4365
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-545
Closed -$40K
CALA
4366
DELISTED
Calithera Biosciences, Inc
CALA
$0 ﹤0.01%
5
– –
PTE
4367
DELISTED
PolarityTE, Inc. Common Stock
PTE
$0 ﹤0.01%
2
– –
PCI
4368
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-1,000
Closed -$19K
NXQ
4369
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
– –
-1,900
Closed -$28K
MSON
4370
DELISTED
Misonix Inc
MSON
$0 ﹤0.01%
90
– –
NNA
4371
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-1,536
Closed -$36K
HWCC
4372
DELISTED
Houston Wire & Cable Company
HWCC
– –
-1,245
Closed -$7K
TCCO
4373
DELISTED
Technical Communications Corporation
TCCO
$0 ﹤0.01%
146
– –
SCON
4374
DELISTED
Superconductor Technologies Inc.
SCON
– –
0
– –
ZN
4375
DELISTED
Zion Oil & Gas, Inc.
ZN
$0 ﹤0.01%
332
-3,996
-92% -$5.55K
173 174
175
176 177

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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.