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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
BIOL
4351
DELISTED
Biolase, Inc.
BIOL
0
-$1K
ALPN
4352
DELISTED
Alpine Immune Sciences Inc
ALPN
-219
Closed -$2K
AVGR
4353
DELISTED
Avinger, Inc. Common Stock
AVGR
0
CTHR
4354
DELISTED
Charles & Colvard Ltd
CTHR
-108
Closed -$1K
CMLS
4355
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
-760
Closed
YTEN
4356
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
0
-$1K
EIGR
4357
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
-12
Closed -$3K
CBAY
4358
DELISTED
Cymabay Therapeutics
CBAY
-257
Closed -$1K
PATI
4359
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
-159
Closed -$3K
EMAN
4360
DELISTED
eMagin Corporation
EMAN
-903
Closed -$2K
INFI
4361
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
-1,387
Closed -$2K
LOV
4362
DELISTED
Spark Networks SE American Depositary Shares
LOV
-2,304
Closed -$2K
AMRS
4363
DELISTED
Amyris Inc.
AMRS
-395
Closed -$1K
UBP
4364
DELISTED
Urstadt Biddle Properties Inc.
UBP
-266
Closed -$5K
ISEE
4365
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
-962
Closed -$2K
IMBI
4366
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
-226
Closed -$2K
LMST
4367
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
-132
Closed -$1K
AGRX
4368
DELISTED
Agile Therapeutics
AGRX
0
-$3K
ATCO
4369
DELISTED
Atlas Corp.
ATCO
-320,000
Closed -$2.29M
REED
4370
DELISTED
Reeds, Inc. Common Stock
REED
-22
Closed -$3K
QUMU
4371
DELISTED
Qumu Corp.
QUMU
-1,107
Closed -$3K
AHPI
4372
DELISTED
Allied Healthcare Products
AHPI
-981
Closed -$3K
HTGM
4373
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
-9
Closed -$4K
AGTC
4374
DELISTED
Applied Genetic Technologies Corporation
AGTC
-1,369
Closed -$7K
QTNT
4375
DELISTED
Quotient Limited Ordinary Shares
QTNT
-603
Closed -$177K

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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.