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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 19.83%
2 Healthcare 11.35%
3 Technology 10.63%
4 Consumer Discretionary 9.46%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PUK icon
3551
Prudential
PUK
$34.5B
$19K ﹤0.01%
536
+424
+379% +$14.6K
STK
3552
Columbia Seligman Premium Technology Growth Fund
STK
$940M
$19K ﹤0.01%
+1,047
New +$18.7K
TDIV icon
3553
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
$19K ﹤0.01%
642
+1
+0.2% +$29
SIRE
3554
DELISTED
Sisecam Resources LP
SIRE
$19K ﹤0.01%
609
-191
-24% -$5.75K
WPT
3555
DELISTED
World Point Terminals, LP
WPT
$19K ﹤0.01%
1,236
– –
EES icon
3556
WisdomTree US SmallCap Earnings Fund
EES
$736M
$18K ﹤0.01%
633
– –
EQNR icon
3557
Equinor
EQNR
$96.3B
$18K ﹤0.01%
1,081
+1
+0.1% +$16
FIDU icon
3558
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$18K ﹤0.01%
586
-45
-7% -$1.35K
MNA icon
3559
IQ ARB Merger Arbitrage ETF
MNA
$254M
$18K ﹤0.01%
612
-391
-39% -$11.2K
NCZ
3560
Virtus Convertible & Income Fund II
NCZ
$306M
$18K ﹤0.01%
+750
New +$17.2K
REM icon
3561
iShares Mortgage Real Estate ETF
REM
$547M
$18K ﹤0.01%
427
+328
+331% +$13.9K
RFG icon
3562
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$361M
$18K ﹤0.01%
715
– –
TLP
3563
DELISTED
Transmontaigne
TLP
$18K ﹤0.01%
443
– –
BGY icon
3564
BlackRock Enhanced International Dividend Trust
BGY
$532M
$17K ﹤0.01%
2,788
+2,314
+488% +$13.6K
CRBP icon
3565
Corbus Pharmaceuticals
CRBP
$189M
$17K ﹤0.01%
+83
New +$10.3K
CWI icon
3566
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$17K ﹤0.01%
764
– –
DMLP icon
3567
Dorchester Minerals
DMLP
$1.35B
$17K ﹤0.01%
1,078
– –
FPE icon
3568
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$17K ﹤0.01%
864
-1,830
-68% -$35.7K
FRI icon
3569
First Trust S&P REIT Index Fund
FRI
$204M
$17K ﹤0.01%
693
– –
FTSD icon
3570
Franklin Short Duration US Government ETF
FTSD
$309M
$17K ﹤0.01%
169
– –
PJP icon
3571
Invesco Pharmaceuticals ETF
PJP
$497M
$17K ﹤0.01%
280
– –
PUI icon
3572
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.1M
$17K ﹤0.01%
647
+206
+47% +$5.48K
HCR
3573
DELISTED
Hi-Crush Inc. Common Stock
HCR
$17K ﹤0.01%
1,109
– –
PCMI
3574
DELISTED
PCM, Inc
PCMI
$17K ﹤0.01%
+799
New +$13K
BZUN
3575
Baozun
BZUN
$164M
$16K ﹤0.01%
+1,091
New +$11.4K
141 142
143
144 145

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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.