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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
GYRO icon
4126
Gyrodyne
GYRO
$1K ﹤0.01%
37
– –
HROW icon
4127
Harrow
HROW
$1.45B
$1K ﹤0.01%
169
– –
STRR
4128
Star Equity Holdings
STRR
$37.8M
$1K ﹤0.01%
36
– –
IMNN icon
4129
Imunon
IMNN
$6.64M
– –
0
– –
INVE icon
4130
Identive
INVE
$65.6M
$1K ﹤0.01%
252
– –
ITUB icon
4131
Itaú Unibanco
ITUB
$81.3B
$1K ﹤0.01%
+308
New +$1.46K
LGL icon
4132
LGL Group
LGL
$94.1M
$1K ﹤0.01%
732
– –
MCFT icon
4133
MasterCraft Boat Holdings
MCFT
$597M
$1K ﹤0.01%
118
– –
MPU icon
4134
Mega Matrix
MPU
$13.8M
$1K ﹤0.01%
285
– –
MRIN
4135
DELISTED
Marin Software
MRIN
$1K ﹤0.01%
6
– –
NWPX icon
4136
NWPX Infrastructure Inc
NWPX
$1.12B
$1K ﹤0.01%
100
– –
OCGN icon
4137
Ocugen
OCGN
$461M
$1K ﹤0.01%
3
– –
OFS icon
4138
OFS Capital
OFS
$48.1M
$1K ﹤0.01%
78
– –
OMEX icon
4139
Odyssey Marine Exploration
OMEX
$52.8M
$1K ﹤0.01%
217
– –
PALI icon
4140
Palisade Bio
PALI
$366M
– –
0
– –
PESI icon
4141
Perma-Fix Environmental Services
PESI
$380M
$1K ﹤0.01%
136
-1,398
-91% -$7.13K
PKBK icon
4142
Parke Bancorp
PKBK
$415M
$1K ﹤0.01%
113
– –
CNSY
4143
Cerenome, Inc. Common Stock
CNSY
$26M
– –
0
– –
PVBC
4144
DELISTED
Provident Bancorp
PVBC
$1K ﹤0.01%
186
– –
QMCO icon
4145
Quantum Corp
QMCO
$968M
$1K ﹤0.01%
9
– –
REMX icon
4146
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$1K ﹤0.01%
25
– –
REPX icon
4147
Riley Exploration Permian
REPX
$782M
$1K ﹤0.01%
89
– –
RGCO icon
4148
RGC Resources
RGCO
$226M
$1K ﹤0.01%
92
– –
RVSB icon
4149
Riverview Bancorp
RVSB
$107M
$1K ﹤0.01%
211
– –
SAMG icon
4150
Silvercrest Asset Management
SAMG
$79.2M
$1K ﹤0.01%
82
-760
-90% -$9.21K
164 165
166
167 168

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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.