We are live on ! Find out more
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
III icon
3401
Information Services Group
III
$249M
$44K ﹤0.01%
11,091
+8,413
+314% +$32.5K
TIPT icon
3402
Tiptree Inc
TIPT
$668M
$44K ﹤0.01%
+7,388
New +$40.6K
CEQP
3403
DELISTED
Crestwood Equity Partners LP
CEQP
$44K ﹤0.01%
2,048
– –
MGP
3404
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$44K ﹤0.01%
1,670
+1,446
+646% +$37.8K
WPZ
3405
DELISTED
Williams Partners L.P.
WPZ
$44K ﹤0.01%
1,189
+800
+206% +$29.4K
STML
3406
DELISTED
Stemline Therapeutics, Inc.
STML
$43K ﹤0.01%
+3,992
New +$32.5K
FCT
3407
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$42K ﹤0.01%
3,100
– –
IESC icon
3408
IES Holdings
IESC
$15.3B
$42K ﹤0.01%
2,347
+1,781
+315% +$27.4K
ZG icon
3409
Zillow
ZG
$8.15B
$42K ﹤0.01%
1,220
-1,284
-51% -$46K
ANTH
3410
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$42K ﹤0.01%
1,664
+1,467
+745% +$37K
EPM icon
3411
Evolution Petroleum
EPM
$134M
$41K ﹤0.01%
6,617
– –
GNSS icon
3412
Genasys
GNSS
$77.4M
$41K ﹤0.01%
21,739
-16,000
-42% -$30.4K
AHGP
3413
DELISTED
Alliance Holdings GP
AHGP
$41K ﹤0.01%
1,557
– –
ARES icon
3414
Ares Management
ARES
$32.1B
$40K ﹤0.01%
2,295
– –
CII icon
3415
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$40K ﹤0.01%
+2,894
New +$40K
MMLP icon
3416
Martin Midstream Partners
MMLP
$93.9M
$40K ﹤0.01%
1,982
+1,000
+102% +$21.5K
OCUL icon
3417
Ocular Therapeutix
OCUL
$2.22B
$40K ﹤0.01%
5,855
+5,097
+672% +$31.1K
TSLX icon
3418
Sixth Street Specialty
TSLX
$1.79B
$40K ﹤0.01%
2,206
+228
+12% +$4.07K
APLP
3419
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$40K ﹤0.01%
2,688
+1,129
+72% +$16.2K
IEMG icon
3420
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$39K ﹤0.01%
853
+626
+276% +$27.8K
IYH icon
3421
iShares US Healthcare ETF
IYH
$3.77B
$39K ﹤0.01%
1,295
+230
+22% +$7.03K
STRS
3422
DELISTED
STRATUS PPTYS INC
STRS
$39K ﹤0.01%
+1,583
New +$31.7K
SNP
3423
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$39K ﹤0.01%
524
-37
-7% -$2.66K
EVP
3424
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
$39K ﹤0.01%
2,944
+30
+1% +$401
CG icon
3425
Carlyle Group
CG
$17.2B
$38K ﹤0.01%
2,449
+359
+17% +$5.79K
135 136
137
138 139

Similar funds

DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.