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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
BRN icon
4101
Barnwell Industries
BRN
$13.9M
$1K ﹤0.01%
327
– –
CIVB icon
4102
Civista Bancshares
CIVB
$595M
$1K ﹤0.01%
83
– –
CLIR icon
4103
ClearSign Technologies
CLIR
$28.9M
$1K ﹤0.01%
12
– –
CMCT
4104
Creative Media & Community Trust
CMCT
$15M
– –
0
– –
CSWC icon
4105
Capital Southwest
CSWC
$1.61B
$1K ﹤0.01%
94
– –
CVV icon
4106
CVD Equipment Corp
CVV
$52.1M
$1K ﹤0.01%
71
– –
DALN
4107
DELISTED
DallasNews
DALN
$1K ﹤0.01%
37
-333
-90% -$7.9K
DHF
4108
BNY Mellon High Yield Strategies Fund
DHF
$176M
$1K ﹤0.01%
300
– –
E icon
4109
ENI
E
$79.1B
$1K ﹤0.01%
45
+1
+2% +$30
EARN
4110
Ellington Residential Mortgage REIT
EARN
$167M
$1K ﹤0.01%
96
– –
EDUC icon
4111
Educational Development Corp
EDUC
$11.8M
$1K ﹤0.01%
158
-2,026
-93% -$12.3K
EFNL icon
4112
iShares MSCI Finland ETF
EFNL
$254M
$1K ﹤0.01%
37
+17
+85% +$564
EIDO icon
4113
iShares MSCI Indonesia ETF
EIDO
$484M
$1K ﹤0.01%
49
-22
-31% -$567
EIS icon
4114
iShares MSCI Israel ETF
EIS
$909M
$1K ﹤0.01%
29
-80
-73% -$3.92K
EML icon
4115
Eastern Company
EML
$154M
$1K ﹤0.01%
64
– –
ENOR icon
4116
iShares MSCI Norway ETF
ENOR
$101M
$1K ﹤0.01%
52
– –
ERNA icon
4117
Eterna Therapeutics
ERNA
$5.02M
– –
0
– –
EWM icon
4118
iShares MSCI Malaysia ETF
EWM
$332M
$1K ﹤0.01%
27
– –
EWS icon
4119
iShares MSCI Singapore ETF
EWS
$1.16B
$1K ﹤0.01%
42
-144
-77% -$3.13K
FATE icon
4120
Fate Therapeutics
FATE
$294M
$1K ﹤0.01%
184
– –
FLL icon
4121
Full House Resorts
FLL
$84.3M
$1K ﹤0.01%
317
– –
FWDI
4122
Forward Industries Inc
FWDI
$305M
$1K ﹤0.01%
62
– –
FTEK icon
4123
Fuel Tech
FTEK
$45.3M
$1K ﹤0.01%
1,029
– –
GNE icon
4124
Genie Energy
GNE
$386M
$1K ﹤0.01%
135
-1,046
-89% -$6.73K
GRFS
4125
Grifois
GRFS
$5.4B
$1K ﹤0.01%
+68
New +$1.12K
163 164
165
166 167

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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.