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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
CPXX
4451
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
– –
-21,128
Closed -$638K
IHS
4452
DELISTED
IHS INC CL-A COM STK
IHS
– –
-1,647,821
Closed -$191M
TAL
4453
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-24,249
Closed -$325K
HTS
4454
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-61,752
Closed -$1.01M
TWER
4455
DELISTED
Towerstream Corporation Common Stock
TWER
$0 ﹤0.01%
+152
New +$343
RSE
4456
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-25,812
Closed -$471K
XNPT
4457
DELISTED
XENOPORT, INC.
XNPT
– –
-41,530
Closed -$293K
GM.WS.A
4458
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-44,213
Closed -$814K
TE
4459
DELISTED
TECO ENERGY INC
TE
– –
-68,513
Closed -$1.89M
UNTD
4460
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-10,421
Closed -$114K
AVNU
4461
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
– –
-586,992
Closed -$11.5M
CPGX
4462
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-1,379,730
Closed -$35.2M
NSPH
4463
DELISTED
NANOSPHERE INC. COM NEW
NSPH
– –
-95
Closed –
IO
4464
DELISTED
ION Geophysical Corporation
IO
$0 ﹤0.01%
47
– –
HNSN
4465
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
– –
-196
Closed -$1K
CJES
4466
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-3,500
Closed -$2K
AIQ
4467
DELISTED
Alliance Healthcare Services
AIQ
$0 ﹤0.01%
72
– –
EGT
4468
DELISTED
Entertainment Gaming Asia Inc.
EGT
$0 ﹤0.01%
152
– –
TYC
4469
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-476,820
Closed -$21.3M
HOT
4470
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-151,100
Closed -$11.2M
BIND
4471
DELISTED
BIND THERAPEUTICS INC
BIND
– –
-771
Closed –
DXGE
4472
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
– –
-6,440
Closed -$157K
MBT
4473
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
35
+1
+3% +$8
VEDL
4474
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-20,968
Closed -$165K
CBB
4475
DELISTED
Cincinnati Bell Inc.
CBB
– –
-28,173
Closed -$644K
177 178
179
180 181

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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.