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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
TST
3951
DELISTED
TheStreet, Inc.
TST
$4K ﹤0.01%
322
– –
ECYT
3952
DELISTED
Endocyte, Inc. Common Stock
ECYT
$4K ﹤0.01%
1,496
– –
GST
3953
DELISTED
Gastar Exploration Inc.
GST
$4K ﹤0.01%
5,196
– –
CEI
3954
DELISTED
Camber Energy, Inc
CEI
– –
0
– –
NCIT
3955
DELISTED
NCI, Inc.
NCIT
$4K ﹤0.01%
381
– –
EMG
3956
DELISTED
Emergent Capital, Inc.
EMG
$4K ﹤0.01%
1,517
– –
RVLT
3957
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$4K ﹤0.01%
712
– –
BDSI
3958
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$4K ﹤0.01%
1,452
– –
WMLP
3959
DELISTED
Westmoreland Resrc Partners, L.P
WMLP
$4K ﹤0.01%
775
– –
RTK
3960
DELISTED
Rentech, Inc.
RTK
$4K ﹤0.01%
1,197
– –
NAME
3961
DELISTED
Rightside Group, Ltd.
NAME
$4K ﹤0.01%
463
– –
MEMP
3962
DELISTED
Memorial Production Partners LP Common Units
MEMP
$4K ﹤0.01%
2,425
– –
ADVM
3963
DELISTED
Adverum Biotechnologies
ADVM
$3K ﹤0.01%
65
– –
ARTW icon
3964
Arts-Way Manufacturing Co
ARTW
$14.9M
$3K ﹤0.01%
912
– –
BLE
3965
DELISTED
BlackRock Municipal Income Trust II
BLE
$3K ﹤0.01%
200
– –
EDEN icon
3966
iShares MSCI Denmark ETF
EDEN
$208M
$3K ﹤0.01%
61
– –
EEMS icon
3967
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$378M
$3K ﹤0.01%
56
– –
EOT
3968
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$3K ﹤0.01%
114
+67
+143% +$1.54K
ERTH icon
3969
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$3K ﹤0.01%
100
– –
EWK icon
3970
iShares MSCI Belgium ETF
EWK
$163M
$3K ﹤0.01%
163
-1,242
-88% -$22.5K
FBIO icon
3971
Fortress Biotech
FBIO
$99M
$3K ﹤0.01%
64
– –
FSTR icon
3972
Foster
FSTR
$404M
$3K ﹤0.01%
274
– –
GEG icon
3973
Great Elm Group
GEG
$67.4M
$3K ﹤0.01%
557
– –
GROW icon
3974
US Global Investors
GROW
$38.8M
$3K ﹤0.01%
1,717
– –
HIO
3975
Western Asset High Income Opportunity Fund
HIO
$338M
$3K ﹤0.01%
600
– –
157 158
159
160 161

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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.