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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
AMSC icon
4026
American Superconductor
AMSC
$1.53B
$2K ﹤0.01%
228
– –
AVNW icon
4027
Aviat Networks
AVNW
$282M
$2K ﹤0.01%
442
– –
BGR icon
4028
BlackRock Energy and Resources Trust
BGR
$428M
$2K ﹤0.01%
+135
New +$1.9K
BWEN icon
4029
Broadwind
BWEN
$125M
$2K ﹤0.01%
481
– –
CIBR icon
4030
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$2K ﹤0.01%
+120
New +$2.23K
CIVI
4031
DELISTED
Civitas Resources
CIVI
$2K ﹤0.01%
14
– –
CRK icon
4032
Comstock Resources
CRK
$3.99B
$2K ﹤0.01%
288
-1
-0.3% -$6
CSQ icon
4033
Calamos Strategic Total Return Fund
CSQ
$3.37B
$2K ﹤0.01%
200
– –
CVU icon
4034
CPI Aerostructures
CVU
$75M
$2K ﹤0.01%
277
– –
EAD
4035
Allspring Income Opportunities Fund
EAD
$377M
$2K ﹤0.01%
200
– –
EC icon
4036
Ecopetrol
EC
$35.4B
$2K ﹤0.01%
200
– –
EGY icon
4037
Vaalco Energy
EGY
$592M
$2K ﹤0.01%
1,777
– –
ENPH icon
4038
Enphase Energy
ENPH
$5.39B
$2K ﹤0.01%
1,489
– –
ETB
4039
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
$2K ﹤0.01%
150
+75
+100% +$1.22K
EZA icon
4040
iShares MSCI South Africa ETF
EZA
$559M
$2K ﹤0.01%
39
-159
-80% -$8.91K
HEI icon
4041
HEICO Corp
HEI
$51.9B
$2K ﹤0.01%
71
– –
IGA
4042
Voya Global Advantage and Premium Opportunity Fund
IGA
$159M
$2K ﹤0.01%
152
+76
+100% +$749
INOD icon
4043
Innodata
INOD
$2.03B
$2K ﹤0.01%
808
– –
IPI icon
4044
Intrepid Potash
IPI
$484M
$2K ﹤0.01%
217
– –
KALV
4045
DELISTED
KalVista Pharmaceuticals
KALV
$2K ﹤0.01%
312
– –
LINC icon
4046
Lincoln Educational Services
LINC
$955M
$2K ﹤0.01%
888
– –
MIND icon
4047
MIND Technology
MIND
$42.6M
$2K ﹤0.01%
52
– –
MLPA icon
4048
Global X MLP ETF
MLPA
$2.28B
$2K ﹤0.01%
29
– –
NFJ
4049
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$2K ﹤0.01%
126
+63
+100% +$798
OGEN icon
4050
Oragenics
OGEN
$2.39M
– –
0
– –
160 161
162
163 164

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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.