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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $128B
1-Year Est. Return 35.83%
This Fund
S&P 500
This Quarter Est. Return
+5.29%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
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 20.05%
2 Healthcare 11.48%
3 Technology 10.77%
4 Consumer Discretionary 9.5%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSB
2551
DELISTED
Franklin Financial Network, Inc.
FSB
$263K ﹤0.01%
7,036
-753
-10% -$25.6K
TESO
2552
DELISTED
Tesco Corp
TESO
$263K ﹤0.01%
32,241
+2,340
+8% +$16.5K
WES icon
2553
Western Midstream Partners
WES
$20.2B
$262K ﹤0.01%
6,174
+242
+4% +$9.12K
AAOI icon
2554
Applied Optoelectronics
AAOI
$12.7B
$261K ﹤0.01%
11,750
+47
+0.4% +$728
SPOK icon
2555
Spok Holdings
SPOK
$229M
$261K ﹤0.01%
14,628
+260
+2% +$4.68K
UMH
2556
UMH Properties
UMH
$1.4B
$260K ﹤0.01%
21,859
-2,170
-9% -$26.2K
VGSH icon
2557
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$260K ﹤0.01%
4,249
+2,068
+95% +$127K
CFMS
2558
DELISTED
Conformis, Inc. Common Stock
CFMS
$260K ﹤0.01%
1,049
+15
+1% +$3.01K
BPL
2559
DELISTED
Buckeye Partners, L.P.
BPL
$260K ﹤0.01%
3,636
+107
+3% +$7.61K
SPHB icon
2560
Invesco S&P 500 High Beta ETF
SPHB
$957M
$258K ﹤0.01%
+7,845
New +$247K
JE
2561
DELISTED
Just Energy Group Inc
JE
$258K ﹤0.01%
1,540
-866
-36% -$164K
DWX icon
2562
State Street SPDR S&P International Dividend ETF
DWX
$529M
$257K ﹤0.01%
6,992
-345
-5% -$12.6K
FBNC icon
2563
First Bancorp
FBNC
$2.74B
$257K ﹤0.01%
12,983
-172
-1% -$3.28K
RBBN icon
2564
Ribbon Communications
RBBN
$377M
$257K ﹤0.01%
33,005
+93
+0.3% +$813
AUD
2565
DELISTED
Audacy, Inc.
AUD
$257K ﹤0.01%
19,852
+55
+0.3% +$755
REGI
2566
DELISTED
Renewable Energy Group, Inc.
REGI
$257K ﹤0.01%
30,324
+138
+0.5% +$1.22K
PAGP icon
2567
Plains GP Holdings
PAGP
$5.11B
$256K ﹤0.01%
7,427
+330
+5% +$9.95K
ACRE
2568
Ares Commercial Real Estate
ACRE
$262M
$255K ﹤0.01%
20,274
-959
-5% -$12.1K
CENX icon
2569
Century Aluminum
CENX
$4.62B
$255K ﹤0.01%
36,635
+617
+2% +$4.21K
DHT icon
2570
DHT Holdings
DHT
$3.14B
$254K ﹤0.01%
60,609
+224
+0.4% +$1.04K
GORO icon
2571
Goldgroup Mining
GORO
$207M
$254K ﹤0.01%
34,283
-678
-2% -$4.01K
DBL
2572
DoubleLine Opportunistic Credit Fund
DBL
$281M
$253K ﹤0.01%
9,857
+4,515
+85% +$121K
OMN
2573
DELISTED
OMNOVA Solutions Inc.
OMN
$253K ﹤0.01%
30,037
-1,504
-5% -$14K
ICON
2574
DELISTED
Iconix Brand Group, Inc.
ICON
$253K ﹤0.01%
3,109
-6
-0.2% -$467
AEG icon
2575
Aegon
AEG
$14B
$252K ﹤0.01%
84,717
-1,284
-1% -$3.83K
101 102
103
104 105

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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.