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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
CYOU
4376
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-1,251
Closed -$25K
IDXG
4377
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$0 ﹤0.01%
10
– –
JASN
4378
DELISTED
Jason Industries, Inc.
JASN
– –
-3,395
Closed -$12K
CVRS
4379
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$0 ﹤0.01%
426
– –
IMI
4380
DELISTED
Intermolecular, Inc.
IMI
– –
-4,811
Closed -$7K
CASM
4381
DELISTED
CAS Medical Systems, Inc.
CASM
– –
-5,285
Closed -$10K
BTX.WS
4382
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
221
– –
NLST
4383
DELISTED
Netlist, Inc.
NLST
$0 ﹤0.01%
315
-5,918
-95% -$8.85K
FCRE
4384
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$0 ﹤0.01%
115
– –
AEUA
4385
DELISTED
Anadarko Petroleum Corporation
AEUA
– –
-42,000
Closed -$1.54M
DSUM
4386
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
– –
-117,595
Closed -$2.69M
BBRG
4387
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-807
Closed -$7K
HTM
4388
DELISTED
U.S. Geothermal Inc.
HTM
– –
-2,786
Closed -$14K
STLY
4389
DELISTED
Stanley Furniture Co Inc
STLY
$0 ﹤0.01%
238
– –
CVO
4390
DELISTED
Cenevo, Inc.
CVO
$0 ﹤0.01%
+70
New +$521
YUME
4391
DELISTED
YuMe, Inc.
YUME
– –
-1,788
Closed -$7K
DXTR
4392
DELISTED
Dextera Surgical Inc.
DXTR
$0 ﹤0.01%
51
– –
CRTN
4393
DELISTED
Cartesian, Inc.
CRTN
$0 ﹤0.01%
257
– –
PKY
4394
DELISTED
Parkway, Inc.
PKY
– –
-56,041
Closed -$938K
MXPT
4395
DELISTED
MaxPoint Interactive, Inc.
MXPT
$0 ﹤0.01%
37
– –
RNVA
4396
DELISTED
Rennova Health, Inc.
RNVA
– –
0
– –
LMIA
4397
DELISTED
LMI Aerospace Inc
LMIA
– –
-967
Closed -$8K
TRR
4398
DELISTED
Trc Companies
TRR
– –
-1,168
Closed -$7K
LUX
4399
DELISTED
Luxottica Group
LUX
– –
-360
Closed -$18K
WINT
4400
DELISTED
Windtree Therapeutics Inc
WINT
$0 ﹤0.01%
29
– –
174 175
176
177 178

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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.