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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

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
OCIP
3676
DELISTED
OCI Partners LP
OCIP
$21K ﹤0.01%
2,584
CIBR icon
3677
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$20K ﹤0.01%
925
-130
-12% -$2.8K
GOOS
3678
Canada Goose Holdings
GOOS
$844M
$20K ﹤0.01%
1,006
+705
+234% +$13.4K
GSBD icon
3679
Goldman Sachs BDC
GSBD
$1.08B
$20K ﹤0.01%
+875
New +$19.5K
ISCV icon
3680
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$20K ﹤0.01%
411
+156
+61% +$7.32K
MPX
3681
DELISTED
Marine Products Corp
MPX
$20K ﹤0.01%
1,268
PSO icon
3682
Pearson
PSO
$9.7B
$20K ﹤0.01%
2,465
-489
-17% -$3.95K
TLP
3683
DELISTED
Transmontaigne
TLP
$20K ﹤0.01%
473
APO icon
3684
Apollo Global Management
APO
$81.9B
$19K ﹤0.01%
622
-114
-15% -$3.28K
CLMT icon
3685
Calumet Specialty Products
CLMT
$4.15B
$19K ﹤0.01%
2,224
FYX icon
3686
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$19K ﹤0.01%
315
NXP icon
3687
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$19K ﹤0.01%
1,300
STPZ icon
3688
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
$19K ﹤0.01%
355
-61
-15% -$3.19K
VGSH icon
3689
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$19K ﹤0.01%
+320
New +$19.5K
WTMF icon
3690
WisdomTree Managed Futures Strategy Fund
WTMF
$250M
$19K ﹤0.01%
500
FGP
3691
DELISTED
Ferrellgas Partners, L.P.
FGP
$19K ﹤0.01%
3,825
+752
+24% +$3.6K
BBDC icon
3692
Barings BDC
BBDC
$966M
$18K ﹤0.01%
1,247
+61
+5% +$920
EOI
3693
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
$18K ﹤0.01%
1,312
FNDC icon
3694
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$18K ﹤0.01%
521
HYZD icon
3695
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$18K ﹤0.01%
750
+435
+138% +$10.5K
QLTA icon
3696
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$18K ﹤0.01%
332
+170
+105% +$8.96K
SGU icon
3697
Star Group
SGU
$417M
$18K ﹤0.01%
1,563
KSM
3698
DELISTED
DWS Strategic Municipal Income Trust
KSM
$18K ﹤0.01%
1,509
FRN
3699
DELISTED
Invesco Frontier Markets ETF
FRN
$18K ﹤0.01%
1,197
AIVL icon
3700
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
$17K ﹤0.01%
197

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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.