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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
EWW icon
4101
iShares MSCI Mexico ETF
EWW
$1.87B
$2K ﹤0.01%
35
-72
-67% -$4.05K
FXN icon
4102
First Trust Energy AlphaDEX Fund
FXN
$387M
$2K ﹤0.01%
162
-67
-29% -$890
IEZ icon
4103
iShares US Oil Equipment & Services ETF
IEZ
$382M
$2K ﹤0.01%
52
IMUX icon
4104
Immunic
IMUX
$226M
$2K ﹤0.01%
1
-1
-50% -$1.3K
JKS
4105
JinkoSolar
JKS
$853M
$2K ﹤0.01%
92
KALV
4106
DELISTED
KalVista Pharmaceuticals
KALV
$2K ﹤0.01%
231
-75
-25% -$535
KCE icon
4107
State Street SPDR S&P Capital Markets ETF
KCE
$484M
$2K ﹤0.01%
+33
New +$1.65K
LPL icon
4108
LG Display
LPL
$3.37B
$2K ﹤0.01%
137
+41
+43% +$588
MNKD icon
4109
MannKind Corp
MNKD
$1.2B
$2K ﹤0.01%
881
-2,029
-70% -$3.18K
MXF
4110
Mexico Fund
MXF
$309M
$2K ﹤0.01%
134
-704
-84% -$12.5K
PLG
4111
Platinum Group Metals
PLG
$189M
$2K ﹤0.01%
550
QTEC icon
4112
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
$2K ﹤0.01%
29
-124
-81% -$8.08K
REMX icon
4113
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$2K ﹤0.01%
25
RFG icon
4114
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$361M
$2K ﹤0.01%
55
SIL icon
4115
Global X Silver Miners ETF NEW
SIL
$4.75B
$2K ﹤0.01%
66
UGP icon
4116
Ultrapar
UGP
$6.55B
$2K ﹤0.01%
178
+74
+71% +$872
WF icon
4117
Woori Financial
WF
$17.2B
$2K ﹤0.01%
49
+24
+96% +$1.17K
WNS
4118
DELISTED
WNS Holdings
WNS
$2K ﹤0.01%
68
+40
+143% +$1.41K
OIIM
4119
DELISTED
02Micro International
OIIM
$2K ﹤0.01%
+1,200
New +$2.04K
SRLP
4120
DELISTED
SPRAGUE RESOURCES LP
SRLP
$2K ﹤0.01%
80
LFC
4121
DELISTED
China Life Insurance Company Ltd.
LFC
$2K ﹤0.01%
152
+60
+65% +$941
HSTO
4122
DELISTED
Histogen Inc. Common Stock
HSTO
$2K ﹤0.01%
1
-31
-97% -$35.3K
PSV
4123
DELISTED
Hermitage Offshore Services Ltd.
PSV
$2K ﹤0.01%
+190
New +$2.43K
TUES
4124
DELISTED
Tuesday Morning Corp
TUES
$2K ﹤0.01%
548
-1,032
-65% -$2.1K
QHC
4125
DELISTED
Quorum Health Corporation
QHC
$2K ﹤0.01%
331
-635
-66% -$2.58K

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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.