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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
+4.81%
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
$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
BPOP icon
3301
Popular Inc
BPOP
$11.4B
$107K ﹤0.01%
2,980
– –
TEP
3302
DELISTED
Tallgrass Energy Partners, LP
TEP
$106K ﹤0.01%
2,210
+70
+3% +$3.39K
AM icon
3303
Antero Midstream
AM
$10.6B
$105K ﹤0.01%
+5,116
New +$102K
BSM icon
3304
Black Stone Minerals
BSM
$3.08B
$104K ﹤0.01%
5,999
+139
+2% +$2.32K
GEL icon
3305
Genesis Energy
GEL
$1.94B
$103K ﹤0.01%
3,897
– –
IWS icon
3306
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$103K ﹤0.01%
1,218
– –
OIH icon
3307
VanEck Oil Services ETF
OIH
$1.99B
$102K ﹤0.01%
196
– –
SCHP icon
3308
Schwab US TIPS ETF
SCHP
$16.2B
$102K ﹤0.01%
3,680
-126
-3% -$3.49K
ENLC
3309
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$102K ﹤0.01%
5,866
+182
+3% +$3.15K
CLAR icon
3310
Clarus
CLAR
$144M
$101K ﹤0.01%
13,610
+10,199
+299% +$70K
IDE
3311
Voya Infrastructure, Industrials and Materials Fund
IDE
$202M
$101K ﹤0.01%
6,164
+4,119
+201% +$63.5K
SYRS
3312
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$101K ﹤0.01%
687
-369
-35% -$69.4K
ATLO icon
3313
AMES National
ATLO
$283M
$100K ﹤0.01%
3,365
– –
MFA
3314
MFA Financial
MFA
$935M
$100K ﹤0.01%
2,844
– –
OVLY icon
3315
Oak Valley Bancorp
OVLY
$289M
$100K ﹤0.01%
5,970
+511
+9% +$7.94K
XIFR
3316
XPLR Infrastructure LP
XIFR
$1.1B
$100K ﹤0.01%
2,486
+2
+0.1% +$80
IQDF icon
3317
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
$99K ﹤0.01%
3,761
+837
+29% +$21.8K
AGIO icon
3318
Agios Pharmaceuticals
AGIO
$1.95B
$98K ﹤0.01%
1,465
+324
+28% +$19.5K
FTCS icon
3319
First Trust Capital Strength ETF
FTCS
$8.01B
$98K ﹤0.01%
2,064
-12
-0.6% -$558
IYR icon
3320
iShares US Real Estate ETF
IYR
$4.59B
$98K ﹤0.01%
1,225
– –
HEP
3321
DELISTED
Holly Energy Partners, L.P.
HEP
$98K ﹤0.01%
2,936
+148
+5% +$4.93K
DM
3322
DELISTED
Dominion Energy Midstream Ptr LP
DM
$98K ﹤0.01%
3,066
+542
+21% +$15.4K
BDN
3323
Brandywine Realty Trust
BDN
$546M
$96K ﹤0.01%
5,510
+74
+1% +$1.26K
MDGL icon
3324
Madrigal Pharmaceuticals
MDGL
$11.6B
$96K ﹤0.01%
2,154
+2,091
+3,319% +$39.1K
VTLE
3325
DELISTED
Vital Energy
VTLE
$96K ﹤0.01%
370
+18
+5% +$4.36K
131 132
133
134 135

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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.