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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
IBDM
3376
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$80K ﹤0.01%
3,188
-428
-12% -$10.7K
AVXL icon
3377
Anavex Life Sciences
AVXL
$316M
$79K ﹤0.01%
19,189
-12,687
-40% -$56.4K
EBTC
3378
DELISTED
Enterprise Bancorp
EBTC
$79K ﹤0.01%
2,174
– –
LVHB
3379
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$79K ﹤0.01%
2,530
-1,220
-33% -$37.8K
AB icon
3380
AllianceBernstein
AB
$3.4B
$78K ﹤0.01%
3,215
+15
+0.5% +$361
FENY icon
3381
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$78K ﹤0.01%
4,113
-11,052
-73% -$199K
KXI icon
3382
iShares Global Consumer Staples ETF
KXI
$1.07B
$78K ﹤0.01%
1,522
+68
+5% +$3.5K
SCHF icon
3383
Schwab International Equity ETF
SCHF
$69.3B
$78K ﹤0.01%
4,642
+4,210
+975% +$68.7K
SGA icon
3384
Saga Communications
SGA
$64.6M
$78K ﹤0.01%
1,711
+1,279
+296% +$53.9K
SMMU icon
3385
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$78K ﹤0.01%
1,542
– –
IBMI
3386
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$77K ﹤0.01%
2,998
+1,516
+102% +$39K
LDP icon
3387
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$74K ﹤0.01%
2,767
+301
+12% +$8.02K
SLYV icon
3388
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$74K ﹤0.01%
1,174
+4
+0.3% +$238
AEG icon
3389
Aegon
AEG
$13.9B
$73K ﹤0.01%
15,461
-21,738
-58% -$98.5K
FDD icon
3390
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
$72K ﹤0.01%
5,248
+2,037
+63% +$27.1K
IGOV icon
3391
iShares International Treasury Bond ETF
IGOV
$1.54B
$72K ﹤0.01%
1,462
+534
+58% +$26.3K
LMRK
3392
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$72K ﹤0.01%
4,242
+1,870
+79% +$31.4K
DBL
3393
DoubleLine Opportunistic Credit Fund
DBL
$281M
$71K ﹤0.01%
2,957
+45
+2% +$1.11K
FIDU icon
3394
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$71K ﹤0.01%
1,940
+236
+14% +$8.3K
SPLB icon
3395
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$71K ﹤0.01%
3,770
+1,238
+49% +$34.5K
MELI icon
3396
Mercado Libre
MELI
$92.7B
$70K ﹤0.01%
270
+3
+1% +$795
PGEN icon
3397
Precigen
PGEN
$2.45B
$70K ﹤0.01%
3,680
+242
+7% +$4.98K
DXJ icon
3398
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$69K ﹤0.01%
1,273
-9,102
-88% -$478K
GAIN icon
3399
Gladstone Investment Corp
GAIN
$654M
$68K ﹤0.01%
7,130
+96
+1% +$902
ICF icon
3400
iShares Select U.S. REIT ETF
ICF
$2.11B
$68K ﹤0.01%
1,354
-294
-18% -$14.9K
134 135
136
137 138

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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.