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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
VWR
3176
DELISTED
VWR Corporation
VWR
$103K ﹤0.01%
3,638
– –
KOPN icon
3177
Kopin
KOPN
$998M
$102K ﹤0.01%
46,599
-1,638
-3% -$3.66K
TWO
3178
Two Harbors Investment
TWO
$1.26B
$102K ﹤0.01%
1,497
+29
+2% +$2.04K
NETI
3179
DELISTED
Eneti Inc.
NETI
$102K ﹤0.01%
+3,170
New +$98.6K
GUID
3180
DELISTED
Guidance Software, Inc.
GUID
$102K ﹤0.01%
17,161
-2,036
-11% -$12.1K
AMZA icon
3181
InfraCap MLP ETF
AMZA
$483M
$101K ﹤0.01%
872
+438
+101% +$49.7K
APPF icon
3182
AppFolio
APPF
$7.15B
$101K ﹤0.01%
5,204
+4,500
+639% +$78.3K
GXC icon
3183
State Street SPDR S&P China ETF
GXC
$469M
$101K ﹤0.01%
1,265
-55
-4% -$4.16K
SUN icon
3184
Sunoco
SUN
$14.1B
$101K ﹤0.01%
3,482
+1,869
+116% +$56.2K
JOYY
3185
JOYY Inc
JOYY
$3.68B
$101K ﹤0.01%
1,900
-25
-1% -$1.14K
CACB
3186
DELISTED
Cascade Bancorp
CACB
$101K ﹤0.01%
16,715
+1,375
+9% +$8.03K
ALNT icon
3187
Allient
ALNT
$1.88B
$100K ﹤0.01%
7,992
– –
GDEN
3188
DELISTED
Golden Entertainment
GDEN
$100K ﹤0.01%
8,043
-718
-8% -$9.17K
IJT icon
3189
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.46B
$100K ﹤0.01%
1,458
+236
+19% +$15.9K
SMFG icon
3190
Sumitomo Mitsui Financial
SMFG
$167B
$100K ﹤0.01%
14,903
-1
-0% -$6
MRLN
3191
DELISTED
Marlin Business Services Corp
MRLN
$100K ﹤0.01%
5,150
+4,597
+831% +$83.3K
MOBL
3192
DELISTED
MobileIron, Inc.
MOBL
$100K ﹤0.01%
36,639
-1,176
-3% -$3.63K
EVT icon
3193
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$99K ﹤0.01%
4,919
-535
-10% -$11K
MORN icon
3194
Morningstar
MORN
$7.84B
$99K ﹤0.01%
1,244
– –
P
3195
DELISTED
Pandora Media Inc
P
$99K ﹤0.01%
6,937
+893
+15% +$12.1K
RGC
3196
DELISTED
Regal Entertainment Group
RGC
$98K ﹤0.01%
4,497
– –
BSM icon
3197
Black Stone Minerals
BSM
$3.06B
$97K ﹤0.01%
5,469
+376
+7% +$6.15K
NOG icon
3198
Northern Oil and Gas
NOG
$2.63B
$97K ﹤0.01%
3,603
+120
+3% +$4.38K
AGTC
3199
DELISTED
Applied Genetic Technologies Corporation
AGTC
$97K ﹤0.01%
9,980
– –
NTLA icon
3200
Intellia Therapeutics
NTLA
$1.64B
$96K ﹤0.01%
5,660
+877
+18% +$17K
126 127
128
129 130

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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.