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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
BSJJ
2626
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$238K ﹤0.01%
+9,809
New +$236K
FTD
2627
DELISTED
FTD Companies, Inc. Common Stock
FTD
$237K ﹤0.01%
11,499
+180
+2% +$4.32K
SHYF
2628
DELISTED
The Shyft Group
SHYF
$236K ﹤0.01%
24,592
-2,741
-10% -$23.8K
SPHD icon
2629
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.44B
$236K ﹤0.01%
6,071
+1,565
+35% +$61.2K
FMI
2630
DELISTED
Foundation Medicine, Inc.
FMI
$236K ﹤0.01%
10,130
-172
-2% -$3.9K
LJPC
2631
DELISTED
La Jolla Pharmaceutical Company
LJPC
$236K ﹤0.01%
9,897
+243
+3% +$4.58K
ALTA
2632
DELISTED
Altabancorp
ALTA
$235K ﹤0.01%
11,570
+422
+4% +$8.01K
SGMO
2633
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$234K ﹤0.01%
50,508
+990
+2% +$5.04K
APTS
2634
DELISTED
Preferred Apartment Communities, Inc.
APTS
$234K ﹤0.01%
17,304
-5,777
-25% -$82.5K
ETP
2635
DELISTED
Energy Transfer Partners, L.P.
ETP
$234K ﹤0.01%
8,234
+1,060
+15% +$30.8K
CULP icon
2636
Culp Inc
CULP
$41.9M
$233K ﹤0.01%
7,814
+381
+5% +$11.3K
MRVL icon
2637
Marvell Technology
MRVL
$199B
$233K ﹤0.01%
17,516
– –
ABTX
2638
DELISTED
Allegiance Bancshares
ABTX
$233K ﹤0.01%
8,622
+6
+0.1% +$155
RDS.B
2639
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$233K ﹤0.01%
4,405
+1,414
+47% +$75.7K
GNR icon
2640
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
$232K ﹤0.01%
5,940
+1,738
+41% +$66.9K
HTB
2641
HomeTrust Bancshares
HTB
$834M
$232K ﹤0.01%
12,511
-442
-3% -$8.33K
CZNC icon
2642
Citizens & Northern Corp
CZNC
$466M
$231K ﹤0.01%
10,484
+484
+5% +$10.3K
WBC
2643
DELISTED
WABCO HOLDINGS INC.
WBC
$231K ﹤0.01%
2,038
+30
+1% +$3.06K
GBNK
2644
DELISTED
Guaranty Bancorp
GBNK
$231K ﹤0.01%
12,926
-1,411
-10% -$24.8K
MPSX
2645
DELISTED
Multi Packaging Solutions Intl.
MPSX
$231K ﹤0.01%
16,040
+775
+5% +$11K
RAS
2646
DELISTED
RAIT Financial Trust
RAS
$231K ﹤0.01%
68,587
-1,809
-3% -$5.67K
XCRA
2647
DELISTED
Xcerra Corporation
XCRA
$230K ﹤0.01%
37,977
+125
+0.3% +$736
CHCT
2648
Community Healthcare Trust
CHCT
$432M
$229K ﹤0.01%
10,447
-132
-1% -$2.97K
NSTG
2649
DELISTED
NanoString Technologies, Inc.
NSTG
$229K ﹤0.01%
11,441
-298
-3% -$4.73K
SIOX
2650
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$229K ﹤0.01%
2,044
-30
-1% -$3.6K
104 105
106
107 108

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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.