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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 22.47%
2 Healthcare 11.57%
3 Technology 10.12%
4 Consumer Discretionary 8.56%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSLV icon
3226
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$132K ﹤0.01%
2,868
+34
+1% +$1.49K
SBBP
3227
DELISTED
Strongbridge Biopharma plc.
SBBP
$132K ﹤0.01%
19,098
+18,153
+1,921% +$125K
ALR
3228
DELISTED
Alere Inc
ALR
$132K ﹤0.01%
2,585
– –
BXMT icon
3229
Blackstone Mortgage Trust
BXMT
$2.41B
$131K ﹤0.01%
4,215
+9
+0.2% +$280
CHMG icon
3230
Chemung Financial Corp
CHMG
$403M
$131K ﹤0.01%
2,788
+2,761
+10,226% +$113K
DVYE icon
3231
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$131K ﹤0.01%
3,158
+675
+27% +$28.3K
MAIN icon
3232
Main Street Capital
MAIN
$5.47B
$130K ﹤0.01%
3,278
+1,061
+48% +$41.7K
MORN icon
3233
Morningstar
MORN
$7.41B
$130K ﹤0.01%
1,529
+19
+1% +$1.55K
VC icon
3234
Visteon
VC
$2.84B
$129K ﹤0.01%
1,040
– –
SRC
3235
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$129K ﹤0.01%
3,359
+144
+4% +$5.32K
SNLN
3236
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$129K ﹤0.01%
7,067
+395
+6% +$7.25K
CIM
3237
Chimera Investment
CIM
$993M
$128K ﹤0.01%
2,256
+63
+3% +$3.58K
SLYG icon
3238
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$127K ﹤0.01%
2,220
+992
+81% +$53.7K
VBK icon
3239
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$127K ﹤0.01%
829
+31
+4% +$4.56K
WAAS
3240
DELISTED
AquaVenture Holdings Limited
WAAS
$127K ﹤0.01%
9,421
-1,915
-17% -$29.2K
ORN icon
3241
Orion Group Holdings
ORN
$402M
$126K ﹤0.01%
19,222
-5,665
-23% -$36K
PSL icon
3242
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.1M
$126K ﹤0.01%
2,051
-79
-4% -$4.79K
DELL icon
3243
Dell
DELL
$320B
$125K ﹤0.01%
5,790
+727
+14% +$14K
ORRF icon
3244
Orrstown Financial Services
ORRF
$850M
$125K ﹤0.01%
5,022
-259
-5% -$6.26K
LCNB icon
3245
LCNB Corp
LCNB
$281M
$124K ﹤0.01%
5,936
– –
STAY
3246
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$124K ﹤0.01%
6,181
– –
IGA
3247
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$123K ﹤0.01%
10,660
-1,330
-11% -$14.6K
PAGP icon
3248
Plains GP Holdings
PAGP
$4.98B
$123K ﹤0.01%
5,653
+1,487
+36% +$35.3K
UNVR
3249
DELISTED
Univar Solutions Inc.
UNVR
$123K ﹤0.01%
4,259
-66
-2% -$1.9K
AMLP icon
3250
Alerian MLP ETF
AMLP
$13.1B
$122K ﹤0.01%
2,168
+86
+4% +$4.92K
128 129
130
131 132

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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.