We are live on ! Find out more
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 22.55%
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
PCY icon
3201
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$144K ﹤0.01%
4,842
-186,157
-97% -$5.51M
STOR
3202
DELISTED
STORE Capital Corporation
STOR
$144K ﹤0.01%
5,794
+438
+8% +$10.7K
LVNTA
3203
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$144K ﹤0.01%
2,500
+19
+0.8% +$1.1K
UPLD icon
3204
Upland Software
UPLD
$14.9M
$143K ﹤0.01%
675
-43
-6% -$9.87K
ACNB icon
3205
ACNB Corp
ACNB
$656M
$142K ﹤0.01%
5,131
– –
FDLO icon
3206
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$142K ﹤0.01%
4,961
+322
+7% +$9.07K
LYTS icon
3207
LSI Industries
LYTS
$890M
$142K ﹤0.01%
21,491
-2,883
-12% -$20.1K
IVAC
3208
DELISTED
Intevac Inc
IVAC
$141K ﹤0.01%
16,688
-880
-5% -$8.56K
I
3209
DELISTED
INTELSAT S. A.
I
$141K ﹤0.01%
+29,881
New +$113K
CNTY icon
3210
Century Casinos
CNTY
$34.3M
$140K ﹤0.01%
17,025
-6,182
-27% -$44.4K
CNDT icon
3211
Conduent
CNDT
$241M
$139K ﹤0.01%
8,853
+390
+5% +$6.37K
HEFA icon
3212
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$139K ﹤0.01%
4,803
-1,183
-20% -$33.4K
GWX icon
3213
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$138K ﹤0.01%
3,939
+1,857
+89% +$63.5K
TGE
3214
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$138K ﹤0.01%
4,899
+41
+0.8% +$1.06K
DFE icon
3215
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$137K ﹤0.01%
1,972
+257
+15% +$17.2K
BFYT
3216
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$136K ﹤0.01%
9,382
+431
+5% +$11.9K
DOX icon
3217
Amdocs
DOX
$6.08B
$135K ﹤0.01%
2,097
+1,962
+1,453% +$127K
GAMR icon
3218
Amplify Video Game Tech ETF
GAMR
$39.9M
$135K ﹤0.01%
+3,050
New +$131K
APLE icon
3219
Apple Hospitality REIT
APLE
$3.71B
$134K ﹤0.01%
7,069
– –
VWR
3220
DELISTED
VWR Corporation
VWR
$134K ﹤0.01%
4,041
+119
+3% +$3.93K
SLY
3221
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$134K ﹤0.01%
2,060
-334
-14% -$20.5K
IBKR icon
3222
Interactive Brokers
IBKR
$41.4B
$133K ﹤0.01%
11,864
– –
MFIC icon
3223
MidCap Financial Investment
MFIC
$811M
$133K ﹤0.01%
7,249
+1,244
+21% +$23.1K
WTM icon
3224
White Mountains Insurance
WTM
$5.06B
$133K ﹤0.01%
155
– –
ITM icon
3225
VanEck Intermediate Muni ETF
ITM
$2.14B
$132K ﹤0.01%
2,743
+15
+0.5% +$724
127 128
129
130 131

Similar funds

DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 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.