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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
AMPE
4376
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
-7
Closed -$1K
USAK
4377
DELISTED
USA Truck Inc
USAK
-356
Closed -$3K
AUTO
4378
DELISTED
AutoWeb, Inc. Common Stock
AUTO
-396
Closed -$5K
SRRA
4379
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
-18
Closed -$1K
LUB
4380
DELISTED
Luby's Inc.
LUB
-1,055
Closed -$3K
PTE
4381
DELISTED
PolarityTE, Inc. Common Stock
PTE
-2
Closed -$1K
DRNA
4382
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
-642
Closed -$2K
IFMK
4383
DELISTED
iFresh Inc. Common Stock
IFMK
-71
Closed -$1K
SPRT
4384
DELISTED
support.com, Inc.
SPRT
-657
Closed -$2K
SQBG
4385
DELISTED
Sequential Brands Group, Inc.
SQBG
-351
Closed -$56K
CHMA
4386
DELISTED
Chiasma, Inc. Common Stock
CHMA
-559
Closed -$1K
ALSK
4387
DELISTED
Alaska Communications Systems
ALSK
-1,562
Closed -$3K
DL
4388
DELISTED
China Distance Education Holdings Limited
DL
-4,000
Closed -$36K
MCEP
4389
DELISTED
Mid-Con Energy Partners, LP
MCEP
-43
Closed -$1K
PFNX
4390
DELISTED
Pfenex Inc.
PFNX
-814
Closed -$3K
GMO
4391
DELISTED
General Moly, Inc.
GMO
-2,936
Closed -$1K
SMRT
4392
DELISTED
Stein Mart Inc
SMRT
-1,286
Closed -$2K
SDRL
4393
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
2
SSI
4394
DELISTED
Stage Stores Inc
SSI
-910
Closed -$2K
CYOU
4395
DELISTED
Changyou.com Limited American Depositary Share
CYOU
-7
Closed
INXN
4396
DELISTED
Interxion Holding N.V.
INXN
-16
Closed -$1K
MNI
4397
DELISTED
The McClatchy Company Class A Common Stock
MNI
-294
Closed -$3K
ARQL
4398
DELISTED
Arqule Inc
ARQL
-2,095
Closed -$3K
IDXG
4399
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
-9
Closed
FCSC
4400
DELISTED
Fibrocell Science Inc.
FCSC
-109
Closed -$2K

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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.