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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
TRAK icon
3426
ReposiTrak
TRAK
$152M
$38K ﹤0.01%
+3,236
New +$33K
XIFR
3427
XPLR Infrastructure LP
XIFR
$1.08B
$38K ﹤0.01%
1,370
+401
+41% +$12.1K
CVRR
3428
DELISTED
CVR Refining, LP
CVRR
$38K ﹤0.01%
4,285
– –
BFK
3429
DELISTED
BlackRock Municipal Income Trust
BFK
$37K ﹤0.01%
2,328
+29
+1% +$456
HIFS icon
3430
Hingham Institution for Saving
HIFS
$689M
$37K ﹤0.01%
268
– –
SAN icon
3431
Banco Santander
SAN
$211B
$37K ﹤0.01%
8,751
-568
-6% -$2.32K
KA
3432
DELISTED
Kineta, Inc. Common Stock
KA
$37K ﹤0.01%
17
+16
+1,600% +$29.7K
IBDB
3433
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$37K ﹤0.01%
1,457
+1,193
+452% +$30.7K
PWP
3434
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$37K ﹤0.01%
1,280
+8
+0.6% +$231
CDTX
3435
DELISTED
Cidara Therapeutics
CDTX
$36K ﹤0.01%
156
+135
+643% +$31.2K
EWW icon
3436
iShares MSCI Mexico ETF
EWW
$1.87B
$36K ﹤0.01%
729
+714
+4,760% +$35.9K
FTA icon
3437
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
$36K ﹤0.01%
837
– –
IXJ icon
3438
iShares Global Healthcare ETF
IXJ
$4.23B
$36K ﹤0.01%
716
-234
-25% -$12K
QAI icon
3439
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$36K ﹤0.01%
1,235
-89,363
-99% -$2.62M
FGP
3440
DELISTED
Ferrellgas Partners, L.P.
FGP
$36K ﹤0.01%
3,085
– –
IBMG
3441
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$36K ﹤0.01%
1,394
-4,299
-76% -$110K
BHK icon
3442
BlackRock Core Bond Trust
BHK
$659M
$35K ﹤0.01%
2,456
-778
-24% -$11K
EDIV icon
3443
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$35K ﹤0.01%
1,266
+1,037
+453% +$29.3K
SPTI icon
3444
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$35K ﹤0.01%
1,142
– –
VNOM icon
3445
Viper Energy
VNOM
$14.8B
$35K ﹤0.01%
2,180
– –
SPWR
3446
DELISTED
SunPower Corporation Common Stock
SPWR
$35K ﹤0.01%
5,981
+7
+0.1% +$54
RMP
3447
DELISTED
Rice Midstream Partners LP
RMP
$35K ﹤0.01%
1,462
+802
+122% +$16.9K
CEO
3448
DELISTED
CNOOC Limited
CEO
$35K ﹤0.01%
275
-21
-7% -$2.58K
DKL icon
3449
Delek Logistics
DKL
$2.78B
$34K ﹤0.01%
1,206
+756
+168% +$20.5K
FYC icon
3450
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$34K ﹤0.01%
1,000
– –
136 137
138
139 140

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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.