We are live on ! Find out more
Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $128B
1-Year Est. Return 35.83%
This Fund
S&P 500
This Quarter Est. Return
+4.81%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
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 22.55%
2 Healthcare 11.63%
3 Technology 10.19%
4 Consumer Discretionary 8.58%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGYP
2251
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$508K ﹤0.01%
175,018
+371
+0.2% +$1.26K
GBNK
2252
DELISTED
Guaranty Bancorp
GBNK
$508K ﹤0.01%
18,300
-186
-1% -$4.92K
PANW icon
2253
Palo Alto Networks
PANW
$313B
$507K ﹤0.01%
21,132
+186
+0.9% +$4.24K
REN
2254
DELISTED
Resolute Energy Corporaton
REN
$506K ﹤0.01%
17,037
-256
-1% -$7.6K
DCOM icon
2255
Dime Commercial Bancshares
DCOM
$1.81B
$505K ﹤0.01%
14,882
-322
-2% -$10.3K
PJT icon
2256
PJT Partners
PJT
$4.46B
$505K ﹤0.01%
13,196
-105
-0.8% -$4.17K
CSTE icon
2257
Caesarstone
CSTE
$119M
$503K ﹤0.01%
16,880
-226
-1% -$7.07K
PETS icon
2258
PetMed Express
PETS
$39.6M
$503K ﹤0.01%
15,153
-398
-3% -$16.2K
MXIM
2259
DELISTED
Maxim Integrated Products
MXIM
$502K ﹤0.01%
10,530
+207
+2% +$9.49K
AMAG
2260
DELISTED
AMAG Pharmaceuticals
AMAG
$501K ﹤0.01%
27,116
+16
+0.1% +$298
CSW
2261
CSW Industrials
CSW
$5.62B
$500K ﹤0.01%
11,278
-94
-0.8% -$3.82K
FARO
2262
DELISTED
Faro Technologies
FARO
$500K ﹤0.01%
13,055
-237
-2% -$8.58K
NEO icon
2263
NeoGenomics
NEO
$2.05B
$500K ﹤0.01%
44,931
-1,314
-3% -$12.8K
IMGN
2264
DELISTED
Immunogen Inc
IMGN
$500K ﹤0.01%
65,408
-1,527
-2% -$10.1K
GOOD
2265
Gladstone Commercial Corp
GOOD
$626M
$499K ﹤0.01%
22,428
+766
+4% +$16.3K
BJRI icon
2266
BJ's Restaurants
BJRI
$1.45B
$498K ﹤0.01%
16,351
+31
+0.2% +$1K
AGM icon
2267
Federal Agricultural Mortgage
AGM
$2.53B
$497K ﹤0.01%
6,848
-322
-4% -$21.7K
LSCC icon
2268
Lattice Semiconductor
LSCC
$18.5B
$497K ﹤0.01%
95,286
-985
-1% -$6K
CNR
2269
DELISTED
Cornerstone Building Brands, Inc.
CNR
$497K ﹤0.01%
31,941
-597
-2% -$9.87K
GHDX
2270
DELISTED
Genomic Health, Inc.
GHDX
$497K ﹤0.01%
15,469
-388
-2% -$12.2K
QVCGA
2271
DELISTED
QVC Group Inc Series A
QVCGA
$496K ﹤0.01%
434
-1
-0.2% -$1.12K
MSEX icon
2272
Middlesex Water
MSEX
$1.11B
$495K ﹤0.01%
12,625
-683
-5% -$26.5K
RVNC
2273
DELISTED
Revance Therapeutics, Inc.
RVNC
$495K ﹤0.01%
17,938
-366
-2% -$8.87K
MODV
2274
DELISTED
ModivCare
MODV
$494K ﹤0.01%
9,128
-78
-0.8% -$4K
DIA icon
2275
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$493K ﹤0.01%
2,204
+307
+16% +$67.2K
89 90
91
92 93

Similar funds

Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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 23% 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.