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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
DLN icon
3151
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$159K ﹤0.01%
3,672
-52
-1% -$2.22K
CCXI
3152
DELISTED
ChemoCentryx, Inc.
CCXI
$159K ﹤0.01%
21,437
-1,077
-5% -$8.95K
BFAM icon
3153
Bright Horizons
BFAM
$3.75B
$158K ﹤0.01%
1,834
-1
-0.1% -$80
PTGX icon
3154
Protagonist Therapeutics
PTGX
$9.91B
$158K ﹤0.01%
8,886
+7,772
+698% +$108K
SEB icon
3155
Seaboard Corp
SEB
$4.09B
$158K ﹤0.01%
35
– –
SHLX
3156
DELISTED
Shell Midstream Partners, L.P.
SHLX
$158K ﹤0.01%
5,693
– –
EEP
3157
DELISTED
Enbridge Energy Partners
EEP
$158K ﹤0.01%
9,895
+270
+3% +$4.16K
IR icon
3158
Ingersoll Rand
IR
$32.5B
$157K ﹤0.01%
5,695
+5,652
+13,144% +$133K
PZN
3159
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$157K ﹤0.01%
14,425
-4,393
-23% -$44.9K
PLPM
3160
DELISTED
Planet Payment, Inc
PLPM
$157K ﹤0.01%
36,331
+15,169
+72% +$56.4K
COOP
3161
DELISTED
Mr. Cooper
COOP
$156K ﹤0.01%
13,686
+730
+6% +$10.3K
ENOV icon
3162
Enovis
ENOV
$1.52B
$156K ﹤0.01%
2,175
+32
+1% +$2.23K
FCOR icon
3163
Fidelity Corporate Bond ETF
FCOR
$352M
$156K ﹤0.01%
3,076
+510
+20% +$25.9K
IYG icon
3164
iShares US Financial Services ETF
IYG
$2.23B
$156K ﹤0.01%
3,903
+2,157
+124% +$82.6K
XRN
3165
Chiron Real Estate Inc
XRN
$495M
$155K ﹤0.01%
3,445
+1,958
+132% +$88K
VNM icon
3166
VanEck Vietnam ETF
VNM
$498M
$155K ﹤0.01%
10,407
+8,714
+515% +$128K
VIA
3167
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$155K ﹤0.01%
2,066
-77
-4% -$6.9K
NPTN
3168
DELISTED
NEOPHOTONICS CORP
NPTN
$155K ﹤0.01%
27,917
+818
+3% +$5.52K
ATHN
3169
DELISTED
Athenahealth, Inc.
ATHN
$155K ﹤0.01%
1,248
+69
+6% +$9.5K
BXMX
3170
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$154K ﹤0.01%
+11,000
New +$152K
CBUS icon
3171
Cibus
CBUS
$127M
$154K ﹤0.01%
+126
New +$107K
EVT icon
3172
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.19B
$154K ﹤0.01%
6,950
+219
+3% +$4.8K
HSBC icon
3173
HSBC
HSBC
$356B
$154K ﹤0.01%
3,404
-917
-21% -$40.6K
VCLT icon
3174
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$154K ﹤0.01%
1,637
-4,763
-74% -$446K
CPRX
3175
DELISTED
Catalyst Pharmaceutical
CPRX
$153K ﹤0.01%
60,682
-2,432
-4% -$6.67K
125 126
127
128 129

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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.