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
ANGL icon
3251
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$122K ﹤0.01%
4,020
+1,372
+52% +$41K
HGV icon
3252
Hilton Grand Vacations
HGV
$3.49B
$122K ﹤0.01%
3,155
+177
+6% +$6.41K
ZNGA
3253
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$122K ﹤0.01%
32,388
+1,553
+5% +$5.72K
FND icon
3254
Floor & Decor
FND
$6.32B
$121K ﹤0.01%
3,101
+2,580
+495% +$95.7K
ADXS
3255
DELISTED
Advaxis Inc
ADXS
$121K ﹤0.01%
1,928
-167
-8% -$15.4K
ALNT icon
3256
Allient
ALNT
$1.86B
$120K ﹤0.01%
7,166
-2,050
-22% -$35.8K
GLIN icon
3257
VanEck India Growth Leaders ETF
GLIN
$93.5M
$120K ﹤0.01%
2,107
+1,704
+423% +$98.8K
NEAR icon
3258
iShares Short Maturity Bond ETF
NEAR
$4.88B
$120K ﹤0.01%
2,386
+1,260
+112% +$63.3K
TWO
3259
Two Harbors Investment
TWO
$1.27B
$120K ﹤0.01%
1,492
-5
-0.3% -$400
VR
3260
DELISTED
Validus Hold Ltd
VR
$120K ﹤0.01%
2,450
+68
+3% +$3.45K
GBAB
3261
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$391M
$119K ﹤0.01%
5,207
+1,460
+39% +$33.4K
PAG icon
3262
Penske Automotive Group
PAG
$14.3B
$119K ﹤0.01%
2,499
– –
HTGC icon
3263
Hercules Capital
HTGC
$3.17B
$118K ﹤0.01%
9,175
+317
+4% +$4.07K
LBTYK icon
3264
Liberty Global Class C
LBTYK
$3.46B
$118K ﹤0.01%
3,606
-246
-6% -$7.95K
NZF icon
3265
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$118K ﹤0.01%
7,756
+815
+12% +$12.4K
XBI icon
3266
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$118K ﹤0.01%
1,360
-5,769
-81% -$463K
MXWL
3267
DELISTED
Maxwell Technologies Inc
MXWL
$118K ﹤0.01%
23,042
-10,366
-31% -$59.1K
PPA icon
3268
Invesco Aerospace & Defense ETF
PPA
$8.68B
$117K ﹤0.01%
2,283
-32,144
-93% -$1.56M
ULH icon
3269
Universal Logistics Holdings
ULH
$518M
$117K ﹤0.01%
5,727
+4,805
+521% +$76.9K
YEXT icon
3270
Yext
YEXT
$613M
$117K ﹤0.01%
+8,769
New +$116K
EQC
3271
DELISTED
Equity Commonwealth
EQC
$117K ﹤0.01%
3,853
– –
OMF icon
3272
OneMain Financial
OMF
$7.44B
$116K ﹤0.01%
4,123
+85
+2% +$2.28K
NS
3273
DELISTED
NuStar Energy L.P.
NS
$116K ﹤0.01%
2,857
+451
+19% +$19.1K
ESRT icon
3274
Empire State Realty Trust
ESRT
$817M
$115K ﹤0.01%
5,577
+6
+0.1% +$123
STON
3275
DELISTED
StoneMor Inc.
STON
$115K ﹤0.01%
17,603
+1,357
+8% +$9.39K
129 130
131
132 133

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.