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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
IMUC
4476
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$0 ﹤0.01%
52
– –
MTGE
4477
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-29,165
Closed -$461K
REXX
4478
DELISTED
Rex Energy Corporation
REXX
$0 ﹤0.01%
30
– –
AST.WS
4479
DELISTED
Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017)
AST.WS
$0 ﹤0.01%
492
– –
RRMS
4480
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
– –
-1,080
Closed -$29K
MDVN
4481
DELISTED
MEDIVATION, INC.
MDVN
– –
-5,669
Closed -$342K
PLCM
4482
DELISTED
POLYCOM INC
PLCM
– –
-271,903
Closed -$3.06M
NPF
4483
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
– –
-440
Closed -$7K
NQS
4484
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
– –
-142
Closed -$2K
DRII
4485
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-26,366
Closed -$790K
AMTG
4486
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-21,643
Closed -$290K
LIME
4487
DELISTED
LIME ENERGY CO.NEW COMMON STOCK
LIME
– –
-203
Closed –
QLIK
4488
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-63,503
Closed -$1.88M
EPRS
4489
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
– –
-1,141
Closed -$1K
WIBC
4490
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-49,769
Closed -$519K
KKD
4491
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-39,363
Closed -$825K
QIHU
4492
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-5,000
Closed -$365K
DWRE
4493
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-25,369
Closed -$1.9M
SSRG
4494
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
– –
-9,473
Closed -$124K
ONE
4495
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-1,679
Closed -$9K
GAF
4496
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$0 ﹤0.01%
7
– –
GAS
4497
DELISTED
AGL Resources Inc
GAS
– –
-65,046
Closed -$4.29M
BSQR
4498
DELISTED
BSQUARE Corporation
BSQR
– –
-1,025
Closed -$6K
TIVO
4499
DELISTED
TIVO INC
TIVO
– –
-62,747
Closed -$622K
ARMH
4500
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-78
Closed -$4K
177 178 179
180
181

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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.