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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
SCHG icon
4326
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
– –
-10,640
Closed -$70K
SCHO icon
4327
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-2,564
Closed -$65K
SCJ icon
4328
iShares MSCI Japan Small-Cap ETF
SCJ
$264M
$0 ﹤0.01%
1
-10,823
-100% -$669K
SEVN
4329
Seven Hills Realty Trust
SEVN
$174M
– –
-940
Closed -$19K
SHYG icon
4330
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-69
Closed -$3K
SINT icon
4331
SiNtx Technologies
SINT
$9.98M
– –
0
– –
SVRA icon
4332
Savara
SVRA
$1.17B
$0 ﹤0.01%
31
– –
SYPR icon
4333
Sypris Solutions
SYPR
$46.8M
$0 ﹤0.01%
379
– –
TBF icon
4334
ProShares Short 20+ Year Treasury ETF
TBF
$106M
– –
-888
Closed -$19K
TFI icon
4335
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-180
Closed -$9K
TUR icon
4336
iShares MSCI Turkey ETF
TUR
$221M
$0 ﹤0.01%
10
-103
-91% -$3.98K
TYG
4337
Tortoise Energy Infrastructure Corp
TYG
$1.09B
– –
-25
Closed -$3K
UAN icon
4338
CVR Partners
UAN
$1.26B
– –
-173
Closed -$14K
BSIN
4339
Big Sky Industrial
BSIN
$73M
$0 ﹤0.01%
23
– –
VSTM icon
4340
Verastem
VSTM
$629M
$0 ﹤0.01%
18
– –
VXRT
4341
DELISTED
Vaxart
VXRT
– –
-380
Closed -$6K
WIT icon
4342
Wipro
WIT
$19.3B
– –
-169,051
Closed -$392K
WOOD icon
4343
iShares Global Timber & Forestry ETF
WOOD
$269M
– –
-157
Closed -$7K
WULF icon
4344
TeraWulf
WULF
$8.58B
$0 ﹤0.01%
28
– –
XPL icon
4345
Solitario Resources
XPL
$73.6M
– –
-13,298
Closed -$7K
ZDGE icon
4346
Zedge
ZDGE
$38.6M
$0 ﹤0.01%
28
-2,659
-99% -$11.3K
TRAW icon
4347
Traws Pharma
TRAW
$8.12M
– –
0
– –
ITI
4348
DELISTED
Iteris, Inc.
ITI
– –
-3,257
Closed -$9K
TELL
4349
DELISTED
Tellurian Inc.
TELL
$0 ﹤0.01%
72
– –
SDPI
4350
DELISTED
Superior Drilling Products Inc.
SDPI
$0 ﹤0.01%
234
– –
172 173
174
175 176

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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.