We are live on ! Find out more
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
INVE icon
4276
Identive
INVE
$63.6M
-200
Closed -$1K
IRIX icon
4277
IRIDEX
IRIX
$15.1M
-386
Closed -$4K
IRMD icon
4278
iRadimed
IRMD
$1.11B
-238
Closed -$2K
ISCB icon
4279
iShares Morningstar Small-Cap ETF
ISCB
$292M
-272
Closed -$11K
IXP icon
4280
iShares Global Comm Services ETF
IXP
$566M
-95
Closed -$6K
TULP
4281
Bloomia Holdings
TULP
-268
Closed -$2K
LFVN icon
4282
LifeVantage
LFVN
$81.2M
-440
Closed -$2K
LINC icon
4283
Lincoln Educational Services
LINC
$956M
-746
Closed -$2K
MBCN
4284
DELISTED
Middlefield Banc Corp
MBCN
-5,746
Closed -$145K
MBOT icon
4285
Microbot Medical
MBOT
$115M
-13
Closed -$229
MFIN icon
4286
Medallion Financial
MFIN
$262M
-795
Closed -$2K
MHH icon
4287
Mastech Digital
MHH
$92.5M
-652
Closed -$2K
MIND icon
4288
MIND Technology
MIND
$42.9M
-36
Closed -$1K
MUX icon
4289
McEwen Inc
MUX
$1.12B
0
MX icon
4290
Magnachip Semiconductor
MX
$139M
-621,892
Closed -$6.09M
NFJ
4291
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
-26
Closed
NOAH
4292
Noah Holdings
NOAH
$586M
-89,000
Closed -$2.55M
NOG icon
4293
Northern Oil and Gas
NOG
$2.55B
-213
Closed -$3K
NWG icon
4294
NatWest
NWG
$76.7B
-480
Closed -$3K
OCC icon
4295
Optical Cable Corp
OCC
$151M
-1,263
Closed -$3K
OGEN icon
4296
Oragenics
OGEN
$2.39M
0
-$2K
OMEX icon
4297
Odyssey Marine Exploration
OMEX
$51.6M
-239
Closed -$1K
PALI icon
4298
Palisade Bio
PALI
$366M
0
-$1K
PARAA
4299
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
+4
New +$255
PHK
4300
PIMCO High Income Fund
PHK
$867M
-2,822
Closed -$25K

Similar funds

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.