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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
VTLE
3251
DELISTED
Vital Energy
VTLE
$84K ﹤0.01%
325
+27
+9% +$6.16K
FXN icon
3252
First Trust Energy AlphaDEX Fund
FXN
$393M
$83K ﹤0.01%
5,409
+1,779
+49% +$26.4K
LPL icon
3253
LG Display
LPL
$3.54B
$83K ﹤0.01%
6,501
-800
-11% -$10.6K
MRCC
3254
DELISTED
Monroe Capital Corp
MRCC
$83K ﹤0.01%
5,271
+4,665
+770% +$72.7K
PMBC
3255
DELISTED
Pacific Mercantile Bancorp
PMBC
$83K ﹤0.01%
11,270
+11,049
+5,000% +$79.5K
STAY
3256
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$83K ﹤0.01%
5,814
– –
AL
3257
DELISTED
Air Lease Corp
AL
$82K ﹤0.01%
2,873
– –
ESRT icon
3258
Empire State Realty Trust
ESRT
$822M
$82K ﹤0.01%
3,924
+783
+25% +$16.2K
BATS
3259
DELISTED
Bats Global Markets, Inc.
BATS
$82K ﹤0.01%
2,734
+2,322
+564% +$59.7K
HEQ
3260
John Hancock Hedged Equity & Income Fund
HEQ
$141M
$81K ﹤0.01%
5,000
– –
ICF icon
3261
iShares Select U.S. REIT ETF
ICF
$2.12B
$81K ﹤0.01%
1,548
+804
+108% +$43.5K
PNNT
3262
Pennant Park Investment Corp
PNNT
$244M
$81K ﹤0.01%
10,710
+225
+2% +$1.69K
LPG icon
3263
Dorian LPG
LPG
$2.01B
$80K ﹤0.01%
13,338
-4,808
-26% -$29.8K
MFA
3264
MFA Financial
MFA
$932M
$80K ﹤0.01%
2,657
+193
+8% +$5.85K
PDT
3265
John Hancock Premium Dividend Fund
PDT
$627M
$80K ﹤0.01%
4,854
+4,429
+1,042% +$75.4K
EGIO
3266
DELISTED
Edgio, Inc. Common Stock
EGIO
$80K ﹤0.01%
1,073
+981
+1,066% +$66.2K
SSI
3267
DELISTED
Stage Stores Inc
SSI
$80K ﹤0.01%
14,144
+13,317
+1,610% +$74.5K
COB
3268
DELISTED
CommunityOne Bancorp
COB
$80K ﹤0.01%
5,814
+865
+17% +$11.4K
ARC
3269
DELISTED
ARC Document Solutions, Inc.
ARC
$80K ﹤0.01%
21,243
-11,970
-36% -$43.3K
EFG icon
3270
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$79K ﹤0.01%
1,161
+931
+405% +$62.8K
ETV
3271
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$79K ﹤0.01%
5,241
+4,450
+563% +$66.2K
FLEX icon
3272
Flex
FLEX
$46.1B
$79K ﹤0.01%
7,726
– –
SCIN
3273
DELISTED
Columbia India Small Cap ETF
SCIN
$79K ﹤0.01%
4,806
-12,399
-72% -$195K
HLS.WS
3274
DELISTED
HEALTHSOUTH Corporation
HLS.WS
$79K ﹤0.01%
32,820
+3,143
+11% +$7.87K
FPX icon
3275
First Trust US Equity Opportunities ETF
FPX
$1.56B
$78K ﹤0.01%
1,429
-50
-3% -$2.67K
129 130
131
132 133

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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.