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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
DTYS
3451
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$56K ﹤0.01%
3,303
+2,554
+341% +$40.9K
ILCB icon
3452
iShares Morningstar US Equity ETF
ILCB
$1.33B
$55K ﹤0.01%
+1,460
New +$54.3K
ONEQ icon
3453
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$55K ﹤0.01%
2,170
+150
+7% +$3.74K
PDP icon
3454
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$55K ﹤0.01%
1,140
+2
+0.2% +$96
FFNW
3455
DELISTED
First Financial Northwest, Inc
FFNW
$55K ﹤0.01%
3,207
-5,781
-64% -$94.7K
MGP
3456
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$55K ﹤0.01%
1,809
– –
EML icon
3457
Eastern Company
EML
$154M
$54K ﹤0.01%
1,893
-3,395
-64% -$94.4K
IWY icon
3458
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$54K ﹤0.01%
801
– –
KINS icon
3459
Kingstone Companies
KINS
$284M
$54K ﹤0.01%
3,329
-5,753
-63% -$88.9K
NBB icon
3460
Nuveen Taxable Municipal Income Fund
NBB
$456M
$54K ﹤0.01%
2,525
– –
KLIC icon
3461
Kulicke & Soffa
KLIC
$5.01B
$53K ﹤0.01%
2,481
+250
+11% +$5.01K
TRAK icon
3462
ReposiTrak
TRAK
$152M
$53K ﹤0.01%
4,350
-7,194
-62% -$90.2K
RMP
3463
DELISTED
Rice Midstream Partners LP
RMP
$53K ﹤0.01%
2,519
– –
APLP
3464
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$53K ﹤0.01%
3,717
+1,375
+59% +$19.3K
USO icon
3465
United States Oil Fund
USO
$1.77B
$52K ﹤0.01%
625
-7,840
-93% -$618K
VSDA icon
3466
VictoryShares Dividend Accelerator ETF
VSDA
$252M
$52K ﹤0.01%
1,970
+30
+2% +$780
AHGP
3467
DELISTED
Alliance Holdings GP
AHGP
$52K ﹤0.01%
1,887
+219
+13% +$5.8K
DSL
3468
DoubleLine Income Solutions Fund
DSL
$1.24B
$51K ﹤0.01%
2,422
+565
+30% +$11.8K
GGN
3469
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$51K ﹤0.01%
9,135
+1,580
+21% +$8.82K
ATH
3470
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$51K ﹤0.01%
937
+437
+87% +$22.6K
FXL icon
3471
First Trust Technology AlphaDEX Fund
FXL
$2.89B
$50K ﹤0.01%
1,045
-319
-23% -$14.6K
TNH
3472
DELISTED
Terra Nitrogen
TNH
$50K ﹤0.01%
615
+79
+15% +$6.49K
ACWX icon
3473
iShares MSCI ACWI ex US ETF
ACWX
$12B
$49K ﹤0.01%
1,008
– –
IXJ icon
3474
iShares Global Healthcare ETF
IXJ
$4.23B
$49K ﹤0.01%
876
+420
+92% +$23.1K
SCHH icon
3475
Schwab US REIT ETF
SCHH
$11.4B
$49K ﹤0.01%
2,384
– –
137 138
139
140 141

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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.