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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
EPE
3626
DELISTED
EP Energy Corporation
EPE
$26K ﹤0.01%
7,914
+546
+7% +$1.78K
ADRE
3627
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$26K ﹤0.01%
628
+1
+0.2% +$42
PWB icon
3628
Invesco Large Cap Growth ETF
PWB
$2.45B
$25K ﹤0.01%
642
– –
SMLV icon
3629
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
$25K ﹤0.01%
262
– –
BKCC
3630
DELISTED
BlackRock Capital Investment Corporation
BKCC
$25K ﹤0.01%
3,251
– –
ATNX
3631
DELISTED
Athenex, Inc. Common Stock
ATNX
$25K ﹤0.01%
+72
New +$24.4K
GNCA
3632
DELISTED
Genocea Biosciences, Inc.
GNCA
$25K ﹤0.01%
2,058
+591
+40% +$22.4K
DKL icon
3633
Delek Logistics
DKL
$3.19B
$24K ﹤0.01%
761
+16
+2% +$503
DTRE icon
3634
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$24K ﹤0.01%
535
– –
EQNR icon
3635
Equinor
EQNR
$96.3B
$24K ﹤0.01%
1,215
+357
+42% +$6.6K
ETJ
3636
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$24K ﹤0.01%
2,584
+62
+2% +$584
SPTS icon
3637
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$24K ﹤0.01%
783
– –
TDIV icon
3638
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
$24K ﹤0.01%
744
+101
+16% +$3.22K
VHI icon
3639
Valhi
VHI
$463M
$24K ﹤0.01%
813
– –
SHLD
3640
DELISTED
Sears Holding Corporation
SHLD
$24K ﹤0.01%
3,245
– –
BUI icon
3641
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$723M
$23K ﹤0.01%
1,098
+376
+52% +$7.91K
CMT icon
3642
Core Molding Technologies
CMT
$224M
$23K ﹤0.01%
1,052
-4,150
-80% -$87.1K
CYD icon
3643
China Yuchai International
CYD
$1.76B
$23K ﹤0.01%
+1,051
New +$20.9K
EWH icon
3644
iShares MSCI Hong Kong ETF
EWH
$1.21B
$23K ﹤0.01%
907
-264,892
-100% -$6.44M
FDN icon
3645
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$23K ﹤0.01%
228
-17
-7% -$1.69K
FTNT icon
3646
Fortinet
FTNT
$121B
$23K ﹤0.01%
3,165
-1,106,575
-100% -$8.4M
GOVT icon
3647
iShares US Treasury Bond ETF
GOVT
$43.8B
$23K ﹤0.01%
926
+491
+113% +$12.4K
MCI
3648
Barings Corporate Investors
MCI
$342M
$23K ﹤0.01%
+1,453
New +$22.7K
MPV
3649
Barings Participation Investors
MPV
$175M
$23K ﹤0.01%
+1,589
New +$22.9K
PAVE icon
3650
Global X US Infrastructure Development ETF
PAVE
$14.3B
$23K ﹤0.01%
1,500
– –
144 145
146
147 148

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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.