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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 22.36%
2 Healthcare 11.48%
3 Technology 10.05%
4 Consumer Discretionary 8.54%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTD icon
3601
WisdomTree US Total Dividend Fund
DTD
$1.7B
$28K ﹤0.01%
642
-10
-2% -$430
FXG icon
3602
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$28K ﹤0.01%
602
-440
-42% -$20.4K
GNSS icon
3603
Genasys
GNSS
$77.4M
$28K ﹤0.01%
13,326
+2,141
+19% +$3.65K
GOF icon
3604
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
$28K ﹤0.01%
1,319
+33
+3% +$699
GREK
3605
Global X MSCI Greece ETF
GREK
$331M
$28K ﹤0.01%
998
+190
+24% +$5.84K
KIO
3606
KKR Income Opportunities Fund
KIO
$458M
$28K ﹤0.01%
+1,624
New +$28.5K
PEY icon
3607
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$28K ﹤0.01%
1,616
– –
PFXF icon
3608
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
$28K ﹤0.01%
1,419
+1,119
+373% +$22.5K
SB icon
3609
Safe Bulkers
SB
$760M
$28K ﹤0.01%
+10,352
New +$29.5K
NMY
3610
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$28K ﹤0.01%
2,219
– –
AOD
3611
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$27K ﹤0.01%
2,960
– –
CWI icon
3612
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$27K ﹤0.01%
1,050
– –
HYEM icon
3613
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$27K ﹤0.01%
1,088
+1,016
+1,411% +$25K
IGE icon
3614
iShares North American Natural Resources ETF
IGE
$781M
$27K ﹤0.01%
810
-171
-17% -$5.49K
OCSL icon
3615
Oaktree Specialty Lending
OCSL
$1.12B
$27K ﹤0.01%
1,623
-100
-6% -$1.6K
PWV icon
3616
Invesco Large Cap Value ETF
PWV
$1.79B
$27K ﹤0.01%
719
-60
-8% -$2.19K
SAP icon
3617
SAP
SAP
$242B
$27K ﹤0.01%
243
-314
-56% -$33.4K
SONY icon
3618
Sony
SONY
$138B
$27K ﹤0.01%
3,665
+2,285
+166% +$17.9K
WTTR icon
3619
Select Water Solutions
WTTR
$2.73B
$27K ﹤0.01%
+1,711
New +$24.8K
ERTH icon
3620
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$26K ﹤0.01%
641
+115
+22% +$4.55K
EUHY
3621
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$26K ﹤0.01%
+489
New +$25.8K
IAGG icon
3622
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$26K ﹤0.01%
504
+456
+950% +$23.6K
PML
3623
PIMCO Municipal Income Fund II
PML
$497M
$26K ﹤0.01%
1,993
– –
SLRC icon
3624
SLR Investment Corp
SLRC
$700M
$26K ﹤0.01%
1,200
– –
HCR
3625
DELISTED
Hi-Crush Inc. Common Stock
HCR
$26K ﹤0.01%
2,757
+305
+12% +$2.68K
143 144
145
146 147

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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 22% 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.