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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
LAND
4301
Gladstone Land Corp
LAND
$359M
– –
-637
Closed -$7K
LILA icon
4302
Liberty Latin America Class A
LILA
$1.67B
– –
-83,272
Closed -$1.72M
LSTA icon
4303
Lisata Therapeutics
LSTA
$10.3M
$0 ﹤0.01%
1
– –
LYG icon
4304
Lloyds Banking Group
LYG
$90.1B
– –
-609
Closed -$2K
MBOT icon
4305
Microbot Medical
MBOT
$116M
– –
0
– –
MDGL icon
4306
Madrigal Pharmaceuticals
MDGL
$12.2B
$0 ﹤0.01%
29
– –
LITS
4307
Lite Strategy Inc
LITS
$31.1M
$0 ﹤0.01%
10
– –
MLN icon
4308
VanEck Long Muni ETF
MLN
$684M
– –
-1,393
Closed -$29K
NAII icon
4309
Natural Alternatives International
NAII
$13.2M
– –
-865
Closed -$10K
NIM icon
4310
Nuveen Select Maturities Municipal Fund
NIM
$116M
– –
-3,100
Closed -$34K
OESX icon
4311
Orion Energy Systems
OESX
$78.1M
$0 ﹤0.01%
22
– –
PAR icon
4312
PAR Technology
PAR
$742M
– –
-1,225
Closed -$6K
PLX icon
4313
Protalix BioTherapeutics
PLX
$201M
$0 ﹤0.01%
54
– –
PRPO icon
4314
Precipio
PRPO
$40.4M
– –
0
– –
PRSO icon
4315
Peraso
PRSO
$10.3M
– –
0
– –
PSK icon
4316
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
– –
-200
Closed -$9K
PZG icon
4317
Paramount Gold Nevada
PZG
$129M
$0 ﹤0.01%
221
– –
QUIK icon
4318
QuickLogic
QUIK
$230M
$0 ﹤0.01%
29
– –
RC
4319
Ready Capital
RC
$292M
– –
-503
Closed -$7K
RFIL icon
4320
RF Industries
RFIL
$147M
$0 ﹤0.01%
212
– –
RIOT icon
4321
Riot Platforms
RIOT
$7.53B
$0 ﹤0.01%
116
– –
RWR icon
4322
State Street SPDR Dow Jones REIT ETF
RWR
$1.88B
– –
-247
Closed -$25K
FLNA
4323
Filana Therapeutics
FLNA
$45.4M
$0 ﹤0.01%
69
– –
SBS icon
4324
Sabesp
SBS
$16.5B
$0 ﹤0.01%
232
-181
-44% -$321
SCHB icon
4325
Schwab US Broad Market ETF
SCHB
$45.1B
– –
-2,022
Closed -$17K
171 172
173
174 175

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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.