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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
FMAT icon
3351
Fidelity MSCI Materials Index ETF
FMAT
$610M
$88K ﹤0.01%
2,669
+166
+7% +$5.29K
HEQ
3352
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$88K ﹤0.01%
5,000
– –
USRT icon
3353
iShares Core US REIT ETF
USRT
$4.63B
$88K ﹤0.01%
1,795
+954
+113% +$47.2K
CXP
3354
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$88K ﹤0.01%
4,019
+338
+9% +$7.28K
BT
3355
DELISTED
BT Group plc (ADR)
BT
$88K ﹤0.01%
4,599
– –
IBMH
3356
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$88K ﹤0.01%
3,434
+2,235
+186% +$57.2K
BW icon
3357
Babcock & Wilcox
BW
$1.39B
$87K ﹤0.01%
2,617
-1,289
-33% -$79.2K
IWX icon
3358
iShares Russell Top 200 Value ETF
IWX
$4.04B
$87K ﹤0.01%
1,742
– –
MPA icon
3359
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$87K ﹤0.01%
6,031
+22
+0.4% +$321
USLM icon
3360
United States Lime & Minerals
USLM
$3.42B
$87K ﹤0.01%
5,170
-5,095
-50% -$81.9K
VTEB icon
3361
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$87K ﹤0.01%
1,686
+512
+44% +$26.5K
PMF
3362
DELISTED
PIMCO Municipal Income Fund
PMF
$86K ﹤0.01%
6,293
+14
+0.2% +$195
PXLW icon
3363
Pixelworks
PXLW
$42.3M
$85K ﹤0.01%
+1,491
New +$84K
REIS
3364
DELISTED
Reis, Inc.
REIS
$84K ﹤0.01%
4,688
-2,387
-34% -$44.8K
FATE icon
3365
Fate Therapeutics
FATE
$294M
$82K ﹤0.01%
20,651
+20,430
+9,244% +$69.5K
FLEX icon
3366
Flex
FLEX
$45.9B
$82K ﹤0.01%
6,541
+761
+13% +$9.38K
SEA
3367
DELISTED
Invesco Shipping ETF
SEA
$82K ﹤0.01%
6,911
+4,772
+223% +$57.3K
DGS icon
3368
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$81K ﹤0.01%
1,649
+1,377
+506% +$66.4K
IUSG icon
3369
iShares Core S&P US Growth ETF
IUSG
$34B
$81K ﹤0.01%
1,598
+806
+102% +$39.9K
LE icon
3370
Lands' End
LE
$391M
$81K ﹤0.01%
6,175
-6,336
-51% -$82.5K
XOG
3371
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$81K ﹤0.01%
5,244
+737
+16% +$9.46K
RGC
3372
DELISTED
Regal Entertainment Group
RGC
$81K ﹤0.01%
5,073
+202
+4% +$3.48K
FM
3373
DELISTED
iShares Frontier and Select EM ETF
FM
$81K ﹤0.01%
2,592
-74
-3% -$2.22K
EPP icon
3374
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$80K ﹤0.01%
1,731
+325
+23% +$15K
MINT icon
3375
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$80K ﹤0.01%
788
+475
+152% +$48.3K
133 134
135
136 137

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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.