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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
TM icon
3401
Toyota
TM
$223B
$68K ﹤0.01%
572
-843
-60% -$95.6K
NC icon
3402
NACCO Industries
NC
$317M
$67K ﹤0.01%
14,777
-805
-5% -$13.3K
BWX icon
3403
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$66K ﹤0.01%
2,364
-167,466
-99% -$4.73M
IMCB icon
3404
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$66K ﹤0.01%
1,520
+464
+44% +$19.8K
IMCV icon
3405
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$66K ﹤0.01%
1,305
+282
+28% +$13.9K
RAD
3406
DELISTED
Rite Aid Corporation
RAD
$66K ﹤0.01%
1,666
+22
+1% +$1.04K
EWZ icon
3407
iShares MSCI Brazil ETF
EWZ
$8.55B
$65K ﹤0.01%
1,553
+1,411
+994% +$55.2K
FTGC icon
3408
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
$65K ﹤0.01%
3,251
+1,301
+67% +$26K
IXN icon
3409
iShares Global Tech ETF
IXN
$9.47B
$65K ﹤0.01%
2,748
-2,688
-49% -$61.9K
LXU icon
3410
LSB Industries
LXU
$711M
$65K ﹤0.01%
10,643
-13,671
-56% -$81.8K
PID icon
3411
Invesco International Dividend Achievers ETF
PID
$917M
$65K ﹤0.01%
4,049
+536
+15% +$8.45K
VNOM icon
3412
Viper Energy
VNOM
$15.2B
$65K ﹤0.01%
3,496
+1,074
+44% +$18.2K
CRHM
3413
DELISTED
CRH Medical Corporation
CRHM
$65K ﹤0.01%
24,896
-675,342
-96% -$2.08M
GENC icon
3414
Gencor Industries
GENC
$265M
$64K ﹤0.01%
3,587
+2,912
+431% +$46.9K
ITI
3415
DELISTED
Iteris, Inc.
ITI
$64K ﹤0.01%
9,504
-12,519
-57% -$78.5K
FPX icon
3416
First Trust US Equity Opportunities ETF
FPX
$1.55B
$63K ﹤0.01%
994
-177
-15% -$10.8K
LAB icon
3417
Standard BioTools
LAB
$312M
$63K ﹤0.01%
12,281
+11,357
+1,229% +$47.7K
NVG icon
3418
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$63K ﹤0.01%
4,122
+1,112
+37% +$17.2K
REM icon
3419
iShares Mortgage Real Estate ETF
REM
$547M
$63K ﹤0.01%
1,337
+298
+29% +$13.9K
RST
3420
DELISTED
ROSETTA STONE INC
RST
$63K ﹤0.01%
6,183
-9,426
-60% -$93.1K
AMRC icon
3421
Ameresco
AMRC
$1.47B
$62K ﹤0.01%
7,936
+4,679
+144% +$33.1K
CG icon
3422
Carlyle Group
CG
$17.2B
$62K ﹤0.01%
2,612
– –
GWRS icon
3423
Global Water Resources
GWRS
$219M
$62K ﹤0.01%
6,597
+1,337
+25% +$12.8K
TAN icon
3424
Invesco Solar ETF
TAN
$1.38B
$62K ﹤0.01%
+2,884
New +$61.7K
JAX
3425
DELISTED
J. Alexander's Holdings, Inc.
JAX
$62K ﹤0.01%
5,331
+4,585
+615% +$47.4K
135 136
137
138 139

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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.