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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
WBMD
4451
DELISTED
WebMD Health Corp.
WBMD
-82,735
Closed -$4.85M
WMAR
4452
DELISTED
West Marine Inc
WMAR
-18,115
Closed -$233K
GUID
4453
DELISTED
Guidance Software, Inc.
GUID
-19,983
Closed -$132K
DFT
4454
DELISTED
DuPont Fabros Technology Inc.
DFT
-2,593
Closed -$159K
CDI
4455
DELISTED
CDI Corp.
CDI
-124
Closed -$1K
FUEL
4456
DELISTED
Rocket Fuel Inc.
FUEL
-230
Closed -$1K
IBMF
4457
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
-610
Closed -$17K
DD
4458
DELISTED
Du Pont De Nemours E I
DD
-973,530
Closed -$78.6M
AMRI
4459
DELISTED
Albany Molecular Research Inc
AMRI
-20,412
Closed -$443K
MBLY
4460
DELISTED
Mobileye N.V.
MBLY
-83,142
Closed -$5.22M
WFM
4461
DELISTED
Whole Foods Market Inc
WFM
-355,072
Closed -$15M
GSOL
4462
DELISTED
Global Sources Ltd
GSOL
-6,342
Closed -$127K
NUTR
4463
DELISTED
Nutraceutical International Co
NUTR
-7,173
Closed -$299K
CCP
4464
DELISTED
Care Capital Properties, Inc.
CCP
-186,516
Closed -$4.98M
NCIT
4465
DELISTED
NCI, Inc.
NCIT
-7,243
Closed -$154K
PPP
4466
DELISTED
Primero Mining Corp
PPP
-6,300
Closed -$2K
TVIA
4467
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
-3,393
Closed -$1K
SPNC
4468
DELISTED
Spectranetics Corp
SPNC
-33,602
Closed -$1.29M
NSR
4469
DELISTED
Neustar Inc
NSR
-122,234
Closed -$4.08M
ENOC
4470
DELISTED
EnerNOC, Inc.
ENOC
-24,940
Closed -$193K
GLA
4471
DELISTED
GlassBridge Enterprises, Inc.
GLA
-132
Closed -$1K
SNOW
4472
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
-11,455
Closed -$272K
COVS
4473
DELISTED
Covisint Corporation
COVS
-808
Closed -$2K
RAI
4474
DELISTED
Reynolds American Inc
RAI
-879,918
Closed -$57.2M
KCG
4475
DELISTED
KCG Holdings, Inc.
KCG
-32,790
Closed -$654K

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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.