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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
ARCO icon
4026
Arcos Dorados Holdings
ARCO
$1.71B
$4K ﹤0.01%
428
+145
+51% +$1.25K
CVY icon
4027
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$4K ﹤0.01%
202
– –
DBEU icon
4028
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$802M
$4K ﹤0.01%
145
– –
EMLP icon
4029
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$4K ﹤0.01%
147
– –
EZA icon
4030
iShares MSCI South Africa ETF
EZA
$559M
$4K ﹤0.01%
74
+31
+72% +$1.86K
FCG icon
4031
First Trust Natural Gas ETF
FCG
$639M
$4K ﹤0.01%
163
+60
+58% +$1.21K
FEZ icon
4032
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$4K ﹤0.01%
90
-9,565
-99% -$381K
HMC icon
4033
Honda
HMC
$40.5B
$4K ﹤0.01%
129
-1,983
-94% -$55.9K
HOUS
4034
DELISTED
Anywhere Real Estate
HOUS
$4K ﹤0.01%
+112
New +$3.79K
HYD icon
4035
VanEck High Yield Muni ETF
HYD
$4.42B
$4K ﹤0.01%
+70
New +$4.36K
ICLN icon
4036
iShares Global Clean Energy ETF
ICLN
$2.11B
$4K ﹤0.01%
402
– –
IHDG icon
4037
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$4K ﹤0.01%
+127
New +$3.81K
KEP icon
4038
Korea Electric Power
KEP
$14.8B
$4K ﹤0.01%
212
+88
+71% +$1.66K
MDIV icon
4039
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$4K ﹤0.01%
+223
New +$4.29K
SCHA icon
4040
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$4K ﹤0.01%
+220
New +$3.54K
SCHB icon
4041
Schwab US Broad Market ETF
SCHB
$45.2B
$4K ﹤0.01%
+378
New +$3.75K
SDOG icon
4042
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$4K ﹤0.01%
+88
New +$3.78K
SIVR icon
4043
abrdn Physical Silver Shares ETF
SIVR
$4.47B
$4K ﹤0.01%
+276
New +$4.54K
SKM icon
4044
SK Telecom
SKM
$14.1B
$4K ﹤0.01%
104
+55
+112% +$2.32K
SQM icon
4045
Sociedad Química y Minera de Chile
SQM
$20.6B
$4K ﹤0.01%
70
+29
+71% +$1.3K
SSL icon
4046
Sasol
SSL
$7.17B
$4K ﹤0.01%
138
+23
+20% +$677
TX icon
4047
Ternium
TX
$10.7B
$4K ﹤0.01%
142
-2
-1% -$61
UNG icon
4048
United States Natural Gas Fund
UNG
$489M
$4K ﹤0.01%
34
– –
ZYNE
4049
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$4K ﹤0.01%
503
-8,853
-95% -$93.6K
AVH
4050
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$4K ﹤0.01%
473
+10
+2% +$74
160 161
162
163 164

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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.