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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
SES
4201
DELISTED
Synthesis Energy Systems Inc.
SES
$1K ﹤0.01%
9
-94
-91% -$6.95K
TLRA
4202
DELISTED
Telaria, Inc.
TLRA
$1K ﹤0.01%
450
– –
AVEO
4203
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$1K ﹤0.01%
119
– –
ABDC
4204
DELISTED
Alcentra Capital Corp
ABDC
$1K ﹤0.01%
112
– –
EEI
4205
DELISTED
Ecology and Environment
EEI
$1K ﹤0.01%
96
– –
ARTX
4206
DELISTED
Arotech Corporation
ARTX
$1K ﹤0.01%
319
– –
FCSC
4207
DELISTED
Fibrocell Science Inc.
FCSC
$1K ﹤0.01%
119
– –
SDT
4208
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$1K ﹤0.01%
505
– –
AREX
4209
DELISTED
Approach Resources Inc.
AREX
$1K ﹤0.01%
206
– –
ROX
4210
DELISTED
Castle Brands, Inc.
ROX
$1K ﹤0.01%
1,140
– –
MSL
4211
DELISTED
Midsouth Bancorp, Inc.
MSL
$1K ﹤0.01%
115
– –
MELR
4212
DELISTED
Melrose Bancorp, Inc.
MELR
$1K ﹤0.01%
65
– –
YUMA
4213
DELISTED
Yuma Energy Inc
YUMA
$1K ﹤0.01%
8
– –
NAVB
4214
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$1K ﹤0.01%
45
– –
PBSK
4215
DELISTED
Poage Bankshares, Inc.
PBSK
$1K ﹤0.01%
56
– –
PRSS
4216
DELISTED
CafePress Inc.
PRSS
$1K ﹤0.01%
462
– –
SNMX
4217
DELISTED
Senomyx, Inc.
SNMX
$1K ﹤0.01%
245
– –
MSP
4218
DELISTED
Madison Strategic Sector
MSP
$1K ﹤0.01%
120
+60
+100% +$704
ELON
4219
DELISTED
Echelon Corp
ELON
$1K ﹤0.01%
157
– –
PRKR
4220
DELISTED
Parkervision Inc
PRKR
$1K ﹤0.01%
277
– –
CCUR
4221
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$1K ﹤0.01%
174
– –
TORM
4222
DELISTED
TOR Minerals International Inc
TORM
$1K ﹤0.01%
109
– –
RLOG
4223
DELISTED
Rand Logistics, Inc.
RLOG
$1K ﹤0.01%
1,897
– –
GLBR
4224
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$1K ﹤0.01%
135
– –
RBPAA
4225
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$1K ﹤0.01%
415
– –
167 168
169
170 171

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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.