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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
VOC icon
3926
VOC Energy
VOC
$55.8M
$4K ﹤0.01%
1,181
– –
WILC icon
3927
G. Willi-Food International
WILC
$396M
$4K ﹤0.01%
825
– –
WPP icon
3928
WPP
WPP
$5.82B
$4K ﹤0.01%
+34
New +$3.88K
WTI icon
3929
W&T Offshore
WTI
$546M
$4K ﹤0.01%
2,229
– –
WWR icon
3930
Westwater Resources
WWR
$75.2M
$4K ﹤0.01%
69
+68
+6,800% +$5.06K
PAMT
3931
PAMT Corp
PAMT
$285M
$4K ﹤0.01%
812
– –
SUNE
3932
SUNation Energy
SUNE
$10.4M
– –
0
– –
PHLT
3933
DELISTED
Performant Healthcare Inc
PHLT
$4K ﹤0.01%
1,300
– –
ALIM
3934
DELISTED
Alimera Sciences
ALIM
$4K ﹤0.01%
160
– –
AINC
3935
DELISTED
Ashford Inc.
AINC
$4K ﹤0.01%
93
– –
EIGR
3936
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$4K ﹤0.01%
11
+9
+450% +$4.59K
DMK
3937
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$4K ﹤0.01%
19
– –
SALM
3938
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$4K ﹤0.01%
+744
New +$5.03K
PATI
3939
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$4K ﹤0.01%
194
– –
UBP
3940
DELISTED
Urstadt Biddle Properties Inc.
UBP
$4K ﹤0.01%
242
– –
TESS
3941
DELISTED
Tessco Technologies Inc
TESS
$4K ﹤0.01%
341
+270
+380% +$3.54K
REED
3942
DELISTED
Reeds, Inc. Common Stock
REED
$4K ﹤0.01%
20
– –
LUB
3943
DELISTED
Luby's Inc.
LUB
$4K ﹤0.01%
958
– –
DRNA
3944
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$4K ﹤0.01%
671
– –
PRCP
3945
DELISTED
Perceptron Inc
PRCP
$4K ﹤0.01%
534
– –
CLUB
3946
DELISTED
Town Sports International Holdings, Inc.
CLUB
$4K ﹤0.01%
1,177
– –
SHLO
3947
DELISTED
Shiloh Industries Inc
SHLO
$4K ﹤0.01%
550
– –
SRF
3948
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$4K ﹤0.01%
375
-96
-20% -$898
MPVD
3949
DELISTED
Mountain Province Diamonds Inc.
MPVD
$4K ﹤0.01%
775
– –
ARQL
3950
DELISTED
Arqule Inc
ARQL
$4K ﹤0.01%
2,233
– –
156 157
158
159 160

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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.