We are live on ! Find out more
Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $128B
1-Year Est. Return 35.83%
This Fund
S&P 500
This Quarter Est. Return
+4.81%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
AUM
$83.8B
AUM Growth
+$1.85B
Cap. Flow
-$1.99B
Cap. Flow %
-2.37%
Top 10 Hldgs %
14.48%
Holding
4,539
New
153
Increased
1,716
Reduced
2,082
Closed
274

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$212M
2
PRU icon
Prudential Financial
PRU
+$155M
3
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$155M
4
SBUX icon
Starbucks
SBUX
+$151M
5
CMCSA icon
Comcast
CMCSA
+$149M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$219M
2
QCOM icon
Qualcomm
QCOM
+$205M
3
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
+$189M
4
MA icon
Mastercard
MA
+$178M
5
META icon
Meta Platforms (Facebook)
META
+$145M

Sector Composition

Rank Sector Weight
1 Financials 22.55%
2 Healthcare 11.63%
3 Technology 10.19%
4 Consumer Discretionary 8.58%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMHI icon
2876
SEACOR Marine Holdings
SMHI
$268M
$225K ﹤0.01%
14,421
+401
+3% +$5.83K
WTBA icon
2877
West Bancorporation
WTBA
$508M
$225K ﹤0.01%
9,225
-169
-2% -$3.82K
SMMF
2878
DELISTED
Summit Financial Group, Inc.
SMMF
$225K ﹤0.01%
8,752
+3,593
+70% +$80.4K
CNCE
2879
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$225K ﹤0.01%
15,216
+164
+1% +$2.38K
BURL icon
2880
Burlington
BURL
$21.9B
$224K ﹤0.01%
2,349
+92
+4% +$8.07K
UL icon
2881
Unilever
UL
$134B
$224K ﹤0.01%
3,433
-442
-11% -$28.4K
CHFN
2882
DELISTED
Charter Financial Corp
CHFN
$224K ﹤0.01%
12,105
+303
+3% +$5.27K
WES
2883
DELISTED
Western Gas Partners Lp
WES
$224K ﹤0.01%
4,368
+414
+10% +$21.5K
NCSM icon
2884
NCS Multistage Holdings
NCSM
$136M
$223K ﹤0.01%
463
+44
+11% +$19.3K
OLBK
2885
DELISTED
Old Line Bancshares, Inc.
OLBK
$223K ﹤0.01%
7,939
-11
-0.1% -$303
SITC icon
2886
SITE Centers
SITC
$155M
$222K ﹤0.01%
18,868
+296
+2% +$3.71K
ZIXI
2887
DELISTED
Zix Corporation
ZIXI
$222K ﹤0.01%
45,427
+53
+0.1% +$279
EMCI
2888
DELISTED
EMC INS Group Inc
EMCI
$222K ﹤0.01%
7,892
-816
-9% -$22.6K
BSF
2889
DELISTED
Bear State Financial, Inc.
BSF
$222K ﹤0.01%
21,664
+20,216
+1,396% +$196K
CECO icon
2890
Ceco Environmental
CECO
$4.66B
$221K ﹤0.01%
26,115
-289
-1% -$2.48K
DJP icon
2891
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$821M
$221K ﹤0.01%
+9,505
New +$219K
VPG icon
2892
Vishay Precision Group
VPG
$969M
$221K ﹤0.01%
9,083
-968
-10% -$19.2K
BSTC
2893
DELISTED
BioSpecifics Technologies Corp.
BSTC
$221K ﹤0.01%
4,760
-160
-3% -$7.66K
CVNA icon
2894
Carvana
CVNA
$83.1B
$220K ﹤0.01%
75,100
+10,540
+16% +$38.4K
GEOS icon
2895
Geospace Technologies
GEOS
$72.4M
$220K ﹤0.01%
12,414
-244
-2% -$3.71K
HABT
2896
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$220K ﹤0.01%
16,829
-308
-2% -$4.45K
SIGM
2897
DELISTED
Sigma Designs Inc
SIGM
$220K ﹤0.01%
34,927
-623
-2% -$3.84K
AGYS icon
2898
Agilysys
AGYS
$3.22B
$219K ﹤0.01%
18,355
+9,961
+119% +$105K
ALSN icon
2899
Allison Transmission
ALSN
$10.4B
$219K ﹤0.01%
5,828
+479
+9% +$17.4K
RNAC icon
2900
Cartesian Therapeutics
RNAC
$267M
$219K ﹤0.01%
402
+27
+7% +$14.4K
114 115
116
117 118

Similar funds

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM

Manulife (Manufacturers Life Insurance)'s Q3 2017 Portfolio in Review

As of Q3 2017, Manulife (Manufacturers Life Insurance) held 4,539 positions worth $83.8B, up 2.3% from $82B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Manulife (Manufacturers Life Insurance)'s Q3 2017 filing shows 153 new, 1,716 increased, 2,082 reduced and 274 closed positions. Its largest new stake was Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A: 143,460 shares worth $153M. The largest sale was Procter & Gamble, an estimated $219M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

  • Manulife (Manufacturers Life Insurance)'s largest Q3 2017 buy was Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A: 143,460 shares worth $153M.
  • Manulife (Manufacturers Life Insurance) added most to Shire pic in Q3 2017, an estimated $212M increase.
  • Manulife (Manufacturers Life Insurance)'s biggest Q3 2017 reduction was Procter & Gamble, cutting an estimated $219M.
  • Manulife (Manufacturers Life Insurance) fully exited Great Plains Energy Incorporated in Q3 2017, selling an estimated $189M.
  • Manulife (Manufacturers Life Insurance)'s ten largest holdings make up 14% of its $83.8B portfolio in Q3 2017.
  • Manulife (Manufacturers Life Insurance) opened 153 new positions and closed 274 in Q3 2017.
  • Manulife (Manufacturers Life Insurance)'s portfolio value rose 2.3% quarter-over-quarter to $83.8B.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2017, filed 14 Nov 2017.