We are live on ! Find out more
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
ESCA icon
3751
Escalade
ESCA
$287M
$7K ﹤0.01%
564
– –
EVX icon
3752
VanEck Environmental Services ETF
EVX
$102M
$7K ﹤0.01%
500
– –
FCG icon
3753
First Trust Natural Gas ETF
FCG
$639M
$7K ﹤0.01%
250
+1
+0.4% +$25
GENC icon
3754
Gencor Industries
GENC
$264M
$7K ﹤0.01%
+555
New +$6.34K
HNRG icon
3755
Hallador Energy
HNRG
$730M
$7K ﹤0.01%
826
– –
IGM icon
3756
iShares Expanded Tech Sector ETF
IGM
$10.9B
$7K ﹤0.01%
+354
New +$7.01K
MCHI icon
3757
iShares MSCI China ETF
MCHI
$6.14B
$7K ﹤0.01%
139
+13
+10% +$599
MOO icon
3758
VanEck Agribusiness ETF
MOO
$972M
$7K ﹤0.01%
142
– –
NEWT icon
3759
NewtekOne
NEWT
$378M
$7K ﹤0.01%
506
– –
NXG
3760
NXG NextGen Infrastructure Income Fund
NXG
$355M
$7K ﹤0.01%
100
– –
PBJ icon
3761
Invesco Food & Beverage ETF
PBJ
$109M
$7K ﹤0.01%
+222
New +$7.5K
PCYO icon
3762
Pure Cycle
PCYO
$273M
$7K ﹤0.01%
1,164
– –
IFLN
3763
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$7K ﹤0.01%
373
-315
-46% -$5.89K
PKX icon
3764
POSCO
PKX
$17.1B
$7K ﹤0.01%
145
– –
BCIC
3765
BCP Investment Corp
BCIC
$94.9M
$7K ﹤0.01%
+145
New +$6.14K
PXH icon
3766
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$7K ﹤0.01%
+402
New +$7.07K
RICK icon
3767
RCI Hospitality Holdings
RICK
$230M
$7K ﹤0.01%
+565
New +$6.11K
SABA
3768
Saba Capital Income & Opportunities Fund II
SABA
$221M
$7K ﹤0.01%
523
– –
SCM icon
3769
Stellus Capital Investment Corp
SCM
$254M
$7K ﹤0.01%
637
– –
DCOY
3770
Decoy Therapeutics
DCOY
$1.88M
– –
0
– –
UBFO
3771
DELISTED
United Security Bancshares
UBFO
$7K ﹤0.01%
1,131
+922
+441% +$5.54K
UPLD icon
3772
Upland Software
UPLD
$17.9M
$7K ﹤0.01%
+81
New +$6.79K
UTF icon
3773
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$7K ﹤0.01%
311
+164
+112% +$3.51K
VONV icon
3774
Vanguard Russell 1000 Value ETF
VONV
$22B
$7K ﹤0.01%
156
– –
WLFC icon
3775
Willis Lease Finance
WLFC
$1.15B
$7K ﹤0.01%
864
+732
+555% +$6.09K
149 150
151
152 153

Similar funds

DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.