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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
FMS icon
3601
Fresenius Medical Care
FMS
$12.6B
$14K ﹤0.01%
+311
New +$13.9K
IGE icon
3602
iShares North American Natural Resources ETF
IGE
$781M
$14K ﹤0.01%
+394
New +$13.3K
MSBI icon
3603
Midland States Bancorp
MSBI
$698M
$14K ﹤0.01%
+563
New +$13.2K
SGU icon
3604
Star Group
SGU
$417M
$14K ﹤0.01%
1,455
+1,232
+552% +$11.1K
XLG icon
3605
Invesco S&P 500 Top 50 ETF
XLG
$11B
$14K ﹤0.01%
900
– –
TBCH
3606
Turtle Beach Corp
TBCH
$230M
$14K ﹤0.01%
2,622
– –
AVGR
3607
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– –
RETA
3608
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$14K ﹤0.01%
+549
New +$10.9K
CNBKA
3609
DELISTED
Century Bancorp Inc/Mass
CNBKA
$14K ﹤0.01%
312
-154
-33% -$6.79K
FRN
3610
DELISTED
Invesco Frontier Markets ETF
FRN
$14K ﹤0.01%
1,197
-88
-7% -$1.01K
OCIP
3611
DELISTED
OCI Partners LP
OCIP
$14K ﹤0.01%
2,417
– –
REN
3612
DELISTED
Resolute Energy Corporaton
REN
$14K ﹤0.01%
519
– –
AWF
3613
AllianceBernstein Global High Income Fund
AWF
$876M
$13K ﹤0.01%
1,050
-1,750
-63% -$22K
CTSO icon
3614
Cytosorbents Corp
CTSO
$23.3M
$13K ﹤0.01%
1,984
+1,000
+102% +$5.2K
GOF icon
3615
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
$13K ﹤0.01%
+677
New +$12.7K
IWV icon
3616
iShares Russell 3000 ETF
IWV
$20.6B
$13K ﹤0.01%
100
+36
+56% +$4.6K
JPC icon
3617
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$13K ﹤0.01%
1,254
– –
MTUM icon
3618
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$13K ﹤0.01%
169
+154
+1,027% +$12K
NEAR icon
3619
iShares Short Maturity Bond ETF
NEAR
$4.88B
$13K ﹤0.01%
251
-1,676
-87% -$84.1K
OFLX icon
3620
Omega Flex
OFLX
$304M
$13K ﹤0.01%
349
+294
+535% +$10.8K
OUSA icon
3621
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$13K ﹤0.01%
485
+319
+192% +$8.87K
PHG icon
3622
Philips
PHG
$26.2B
$13K ﹤0.01%
+571
New +$11.7K
SA
3623
Seabridge Gold
SA
$3.5B
$13K ﹤0.01%
1,184
-500
-30% -$6.26K
FCRD
3624
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$13K ﹤0.01%
1,321
– –
BKEP
3625
DELISTED
Blueknight Energy Partners L.P.
BKEP
$13K ﹤0.01%
2,116
– –
143 144
145
146 147

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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.