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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 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
SAP icon
3301
SAP
SAP
$241B
$72K ﹤0.01%
786
+16
+2% +$1.38K
GAIN icon
3302
Gladstone Investment Corp
GAIN
$659M
$71K ﹤0.01%
7,983
+5,086
+176% +$42.5K
GGN
3303
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$71K ﹤0.01%
11,172
+3,142
+39% +$20.6K
HTGC icon
3304
Hercules Capital
HTGC
$3.16B
$71K ﹤0.01%
5,276
+1,933
+58% +$25.8K
RGLS
3305
DELISTED
Regulus Therapeutics
RGLS
$71K ﹤0.01%
181
-65
-26% -$26.7K
VHC icon
3306
VirnetX Holding Corp
VHC
$66M
$71K ﹤0.01%
1,156
-566
-33% -$35.5K
ORM
3307
DELISTED
Owens Realty Mortgage, Inc.
ORM
$71K ﹤0.01%
4,072
+3,364
+475% +$56.3K
ALLY icon
3308
Ally Financial
ALLY
$13.6B
$70K ﹤0.01%
3,598
-109
-3% -$2.02K
CHH icon
3309
Choice Hotels
CHH
$4.74B
$70K ﹤0.01%
1,545
-118
-7% -$5.66K
CRDF icon
3310
Cardiff Oncology
CRDF
$76.1M
$70K ﹤0.01%
215
+197
+1,094% +$71.8K
VC icon
3311
Visteon
VC
$2.86B
$70K ﹤0.01%
979
-242
-20% -$16.9K
SFUN
3312
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$70K ﹤0.01%
314
– –
CLMS
3313
DELISTED
Calamos Asset Management, Inc.
CLMS
$70K ﹤0.01%
10,179
+3,968
+64% +$28K
CHL
3314
DELISTED
China Mobile Limited
CHL
$70K ﹤0.01%
1,134
+120
+12% +$7.36K
QUNR
3315
DELISTED
Qunar Cayman Islands Limited
QUNR
$70K ﹤0.01%
2,400
+800
+50% +$23.6K
DBRG icon
3316
DigitalBridge
DBRG
$2.95B
$69K ﹤0.01%
1,337
– –
FCOR icon
3317
Fidelity Corporate Bond ETF
FCOR
$353M
$69K ﹤0.01%
1,353
+413
+44% +$21.1K
FXL icon
3318
First Trust Technology AlphaDEX Fund
FXL
$2.88B
$69K ﹤0.01%
1,883
+991
+111% +$34.9K
PYZ icon
3319
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.1M
$68K ﹤0.01%
1,168
+154
+15% +$8.93K
SHM icon
3320
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$68K ﹤0.01%
1,387
-2,009
-59% -$98.6K
HEP
3321
DELISTED
Holly Energy Partners, L.P.
HEP
$68K ﹤0.01%
2,003
+345
+21% +$11.7K
FXH icon
3322
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$67K ﹤0.01%
1,102
+606
+122% +$36.8K
BCRH
3323
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$67K ﹤0.01%
3,661
-493
-12% -$8.84K
AIA icon
3324
iShares Asia 50 ETF
AIA
$5.08B
$65K ﹤0.01%
+1,300
New +$62.3K
HACK icon
3325
Amplify Cybersecurity ETF
HACK
$3.02B
$65K ﹤0.01%
2,320
-241
-9% -$6.34K
131 132
133
134 135

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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.