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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
AMPY icon
3326
Amplify Energy
AMPY
$193M
$95K ﹤0.01%
+6,100
New +$87.4K
SPWH icon
3327
Sportsman's Warehouse
SPWH
$46.4M
$95K ﹤0.01%
21,061
-10,336
-33% -$45.8K
IBDL
3328
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$95K ﹤0.01%
3,704
-411
-10% -$10.5K
FIG
3329
DELISTED
Fortress Investment Group Llc
FIG
$95K ﹤0.01%
11,883
+104
+0.9% +$831
JPT
3330
DELISTED
Nuveen Preferred and Income Fund
JPT
$94K ﹤0.01%
+3,702
New +$93.6K
ANAT
3331
DELISTED
American National Group, Inc. Common Stock
ANAT
$94K ﹤0.01%
800
-15
-2% -$1.76K
VLP
3332
DELISTED
Valero Energy Partners LP
VLP
$94K ﹤0.01%
2,140
+40
+2% +$1.76K
JCE icon
3333
Nuveen Core Equity Alpha Fund
JCE
$293M
$93K ﹤0.01%
+6,000
New +$91.6K
KRE icon
3334
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$93K ﹤0.01%
1,635
-3,956
-71% -$213K
SPH icon
3335
Suburban Propane Partners
SPH
$1.18B
$93K ﹤0.01%
3,583
+79
+2% +$1.93K
AWI icon
3336
Armstrong World Industries
AWI
$7.67B
$92K ﹤0.01%
1,793
+201
+13% +$9.46K
CMF icon
3337
iShares California Muni Bond ETF
CMF
$4.63B
$92K ﹤0.01%
3,112
-626
-17% -$37.1K
FNCL icon
3338
Fidelity MSCI Financials Index ETF
FNCL
$2.44B
$92K ﹤0.01%
2,423
+418
+21% +$15.3K
LQDT icon
3339
Liquidity Services
LQDT
$1.35B
$92K ﹤0.01%
15,548
+5,705
+58% +$34.8K
AD
3340
Array Digital Infrastructure
AD
$3.11B
$92K ﹤0.01%
2,597
+27
+1% +$1.02K
IBDK
3341
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$92K ﹤0.01%
3,692
-355
-9% -$8.88K
ETW
3342
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$91K ﹤0.01%
7,680
+17
+0.2% +$199
PRA
3343
DELISTED
ProAssurance
PRA
$91K ﹤0.01%
1,651
+55
+3% +$3.11K
VOXX
3344
DELISTED
VOXX International Corporation Class A
VOXX
$90K ﹤0.01%
10,583
-5,004
-32% -$37.8K
LEXEA
3345
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$90K ﹤0.01%
1,693
+25
+1% +$1.35K
BDJ icon
3346
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$89K ﹤0.01%
9,793
+5,839
+148% +$51.9K
CCO icon
3347
Clear Channel Outdoor Holdings
CCO
$1.18B
$89K ﹤0.01%
19,194
+8,403
+78% +$36.8K
FHLC icon
3348
Fidelity MSCI Health Care Index ETF
FHLC
$3.38B
$89K ﹤0.01%
2,242
+209
+10% +$8.09K
HIL
3349
DELISTED
Hill International, Inc. Common Stock
HIL
$89K ﹤0.01%
18,666
-17,299
-48% -$84K
BCX icon
3350
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
$88K ﹤0.01%
9,914
-118
-1% -$1.01K
132 133
134
135 136

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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.