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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

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$212M
2
PRU icon
Prudential Financial
PRU
+$155M
3
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$155M
4
SBUX icon
Starbucks
SBUX
+$151M
5
CMCSA icon
Comcast
CMCSA
+$149M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$219M
2
QCOM icon
Qualcomm
QCOM
+$205M
3
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
+$189M
4
MA icon
Mastercard
MA
+$178M
5
META icon
Meta Platforms (Facebook)
META
+$145M

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
OREX
4501
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-369
Closed -$1K
DMTX
4502
DELISTED
Dimension Therapeutics, Inc
DMTX
– –
-729
Closed -$1K
RTK
4503
DELISTED
Rentech, Inc.
RTK
– –
-1,168
Closed -$1K
AST.WS
4504
DELISTED
Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017)
AST.WS
– –
-492
Closed –
VSR
4505
DELISTED
Versar, Inc.
VSR
– –
-1,144
Closed -$2K
SPLS
4506
DELISTED
Staples Inc
SPLS
– –
-720,973
Closed -$7.26M
RBS.PRL.CL
4507
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
– –
-2,686,000
Closed -$68M
FCH
4508
DELISTED
Felcor Lodging Trust
FCH
– –
-120,707
Closed -$870K
GXP.PRB.CL
4509
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
– –
-3,570,500
Closed -$189M
SSRI
4510
DELISTED
Silver Standard Resources
SSRI
– –
-101,356
Closed -$983K
XTLY
4511
DELISTED
Xactly Corporation
XTLY
– –
-21,332
Closed -$334K
NAME
4512
DELISTED
Rightside Group, Ltd.
NAME
– –
-502
Closed -$5K
GMTB
4513
DELISTED
Columbia Core Bond ETF
GMTB
– –
-481
Closed -$25K
FRP
4514
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-18,373
Closed -$288K
FCFP
4515
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
– –
-15,298
Closed -$197K
PIV
4516
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
– –
-13,625
Closed -$381K
KNGT
4517
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-55,594
Closed -$2.06M
GAF
4518
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
– –
-7
Closed –
WOOF
4519
DELISTED
VCA Inc.
WOOF
– –
-119,814
Closed -$11.1M
OIL
4520
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-600
Closed -$3K
ISRL
4521
DELISTED
Isramco Inc
ISRL
– –
-64
Closed -$7K
OB
4522
DELISTED
Onebeacon Insurance Group Ltd
OB
– –
-19,746
Closed -$360K
VXX
4523
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$0 ﹤0.01%
1
-76
-99% -$3.53K
RPRX
4524
DELISTED
Repros Therapeutics Inc.
RPRX
– –
-1,311
Closed -$1K
GCVRZ
4525
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
295
– –
178 179 180
181
182

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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.