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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
OXSQ icon
3701
Oxford Square Capital
OXSQ
$160M
$9K ﹤0.01%
1,539
– –
QLTA icon
3702
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$9K ﹤0.01%
+162
New +$8.71K
RSPT icon
3703
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
$9K ﹤0.01%
830
– –
SCHH icon
3704
Schwab US REIT ETF
SCHH
$11.4B
$9K ﹤0.01%
+400
New +$8.77K
VLUE icon
3705
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$9K ﹤0.01%
141
+113
+404% +$7.29K
VTVT icon
3706
vTv Therapeutics
VTVT
$122M
$9K ﹤0.01%
33
– –
WLDN icon
3707
Willdan Group
WLDN
$1.29B
$9K ﹤0.01%
511
– –
BVH
3708
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$9K ﹤0.01%
86
-75
-47% -$7K
HGI
3709
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
$9K ﹤0.01%
585
– –
PN
3710
DELISTED
Patriot National, Inc.
PN
$9K ﹤0.01%
1,048
– –
FSAM
3711
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$9K ﹤0.01%
1,595
– –
PTXP
3712
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$9K ﹤0.01%
497
– –
SYUT
3713
DELISTED
Synutra International, Inc.
SYUT
$9K ﹤0.01%
2,109
– –
IRR
3714
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$9K ﹤0.01%
1,270
– –
HNH
3715
DELISTED
Handy & Harman Holdings Ltd.
HNH
$9K ﹤0.01%
450
– –
GLDC
3716
DELISTED
GOLDEN ENTERPRISES
GLDC
$9K ﹤0.01%
+781
New +$8.71K
DBEU icon
3717
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$802M
$8K ﹤0.01%
296
-3,281
-92% -$83.2K
DGP icon
3718
DB Gold Double Long ETN due February 15, 2038
DGP
$255M
$8K ﹤0.01%
300
– –
ETY icon
3719
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$8K ﹤0.01%
+755
New +$8.08K
FDLO icon
3720
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$8K ﹤0.01%
+300
New +$7.56K
FGD icon
3721
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
$8K ﹤0.01%
342
– –
GIC icon
3722
Global Industrial
GIC
$1.49B
$8K ﹤0.01%
1,057
– –
IQI icon
3723
Invesco Quality Municipal Securities
IQI
$541M
$8K ﹤0.01%
+567
New +$7.86K
LGI
3724
Lazard Global Total Return & Income Fund
LGI
$242M
$8K ﹤0.01%
+596
New +$8.21K
MLPX icon
3725
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$8K ﹤0.01%
165
– –
147 148
149
150 151

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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.