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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
CDOR
4401
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$0 ﹤0.01%
24
– –
PRZM
4402
DELISTED
Prism Technologies Group, Inc
PRZM
$0 ﹤0.01%
341
– –
BSJG
4403
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
– –
-662
Closed -$17K
VLTC
4404
DELISTED
Voltari Corporation
VLTC
$0 ﹤0.01%
54
– –
PIOI
4405
DELISTED
Active Power Inc
PIOI
$0 ﹤0.01%
1,433
– –
ESMC
4406
DELISTED
Escalon Medical Corp
ESMC
$0 ﹤0.01%
646
– –
TLOG
4407
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$0 ﹤0.01%
2,672
– –
ROKA
4408
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
– –
-75
Closed –
COSI
4409
DELISTED
COSI INC NEW COM STK (DE)
COSI
– –
-526
Closed –
PCO
4410
DELISTED
Pendrell Corporation - Class A
PCO
– –
-2
Closed -$1K
SZMK
4411
DELISTED
SIZMEK INC COM STK (DE)
SZMK
– –
-302
Closed -$1K
OUTR
4412
DELISTED
OUTERWALL INC
OUTR
– –
-11,681
Closed -$491K
FEIC
4413
DELISTED
FEI COMPANY
FEIC
– –
-55,224
Closed -$5.9M
FCS
4414
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-226,868
Closed -$4.5M
IMPR
4415
DELISTED
IMPRIVATA, INC COM
IMPR
– –
-12,013
Closed -$168K
MFRM
4416
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-11,986
Closed -$402K
STR
4417
DELISTED
QUESTAR CORP
STR
– –
-866,889
Closed -$22M
MRD
4418
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-5,752
Closed -$91K
BCS.PR.CL
4419
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
– –
-600
Closed -$15K
YCB
4420
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
– –
-4,328
Closed -$161K
ASEI
4421
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-5,105
Closed -$191K
EMC
4422
DELISTED
EMC CORPORATION
EMC
– –
-2,060,330
Closed -$56M
SQNM
4423
DELISTED
SEQUENOM INC NEW
SQNM
– –
-3,438
Closed -$3K
RDEN
4424
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-18,245
Closed -$251K
ESI
4425
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-731
Closed -$1K
175 176
177
178 179

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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.