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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
CHMI
3576
Cherry Hill Mortgage Investment Corp
CHMI
$107M
$16K ﹤0.01%
930
-170
-15% -$2.74K
FAX
3577
abrdn Asia-Pacific Income Fund
FAX
$601M
$16K ﹤0.01%
523
– –
IGD
3578
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
$16K ﹤0.01%
2,169
+539
+33% +$3.84K
IWX icon
3579
iShares Russell Top 200 Value ETF
IWX
$4.04B
$16K ﹤0.01%
+366
New +$16.2K
PEZ icon
3580
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.4M
$16K ﹤0.01%
375
– –
PFX icon
3581
PhenixFIN
PFX
$88.3M
$16K ﹤0.01%
102
– –
PHT
3582
DELISTED
Pioneer High Income Fund
PHT
$16K ﹤0.01%
1,500
-500
-25% -$5.19K
XBI icon
3583
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$16K ﹤0.01%
244
– –
SNLN
3584
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$16K ﹤0.01%
+884
New +$16.4K
CBI
3585
DELISTED
Chicago Bridge & Iron Nv
CBI
$16K ﹤0.01%
572
-88,080
-99% -$2.86M
DVYE icon
3586
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$15K ﹤0.01%
+408
New +$14.6K
EFC
3587
Ellington Financial
EFC
$1.76B
$15K ﹤0.01%
884
– –
INDY icon
3588
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$15K ﹤0.01%
511
-89
-15% -$2.65K
LAZ icon
3589
Lazard
LAZ
$4.24B
$15K ﹤0.01%
401
-5,679
-93% -$199K
MOMO
3590
Hello Group
MOMO
$867M
$15K ﹤0.01%
+668
New +$11.8K
NVG icon
3591
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$15K ﹤0.01%
+908
New +$14.7K
PLG
3592
Platinum Group Metals
PLG
$189M
$15K ﹤0.01%
550
– –
QYLD icon
3593
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$15K ﹤0.01%
683
– –
THQ
3594
abrdn Healthcare Opportunities Fund
THQ
$810M
$15K ﹤0.01%
855
– –
CEM
3595
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$15K ﹤0.01%
+182
New +$14.5K
HTZ
3596
DELISTED
Hertz Global Holdings, Inc.
HTZ
$15K ﹤0.01%
+416
New +$17.4K
AMID
3597
DELISTED
American Midstream Partners, LP
AMID
$15K ﹤0.01%
1,049
– –
RIC
3598
DELISTED
Richmont Mines Inc.
RIC
$15K ﹤0.01%
1,500
+400
+36% +$3.99K
RXII
3599
DELISTED
GALENA BIOPHARMA INC COM
RXII
$15K ﹤0.01%
41,965
-86,793
-67% -$31K
ALDW
3600
DELISTED
Alon USA Partners LP
ALDW
$15K ﹤0.01%
1,757
– –
142 143
144
145 146

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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.