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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
BSJH
3426
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$62K ﹤0.01%
2,427
-3,136
-56% -$80.6K
BHK icon
3427
BlackRock Core Bond Trust
BHK
$661M
$61K ﹤0.01%
4,331
+2,379
+122% +$33.3K
CRD.B icon
3428
Crawford & Co Class B
CRD.B
$585M
$61K ﹤0.01%
5,127
+3,107
+154% +$30.1K
WLL
3429
DELISTED
Whiting Petroleum Corporation
WLL
$61K ﹤0.01%
37
+4
+12% +$5.88K
SLP icon
3430
Simulations Plus
SLP
$370M
$60K ﹤0.01%
3,872
-5,051
-57% -$73.3K
VGIT icon
3431
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$60K ﹤0.01%
923
-18,281
-95% -$1.19M
CEQP
3432
DELISTED
Crestwood Equity Partners LP
CEQP
$60K ﹤0.01%
2,435
+235
+11% +$5.78K
P
3433
DELISTED
Pandora Media Inc
P
$60K ﹤0.01%
7,900
+450
+6% +$3.86K
NRCIB
3434
DELISTED
National Research Corp Class B
NRCIB
$60K ﹤0.01%
1,120
+300
+37% +$15.7K
LLEX
3435
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$60K ﹤0.01%
13,244
-23,728
-64% -$98.8K
BKD icon
3436
Brookdale Senior Living
BKD
$3B
$59K ﹤0.01%
5,544
-208
-4% -$2.63K
PBP icon
3437
Invesco S&P 500 BuyWrite ETF
PBP
$363M
$59K ﹤0.01%
2,675
– –
GST
3438
DELISTED
Gastar Exploration Inc.
GST
$59K ﹤0.01%
66,665
+60,648
+1,008% +$45.2K
PWJ
3439
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$59K ﹤0.01%
1,530
– –
AIA icon
3440
iShares Asia 50 ETF
AIA
$5.07B
$58K ﹤0.01%
940
– –
EWX icon
3441
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
$58K ﹤0.01%
1,174
+747
+175% +$36.4K
PFLT icon
3442
PennantPark Floating Rate Capital
PFLT
$752M
$58K ﹤0.01%
4,017
-110,037
-96% -$1.57M
STM icon
3443
STMicroelectronics
STM
$48.1B
$58K ﹤0.01%
2,998
+77
+3% +$1.33K
CVRS
3444
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$58K ﹤0.01%
38,229
+37,379
+4,398% +$62.6K
AMBR
3445
DELISTED
Amber Road Inc
AMBR
$58K ﹤0.01%
7,505
-11,283
-60% -$92.6K
JAZZ icon
3446
Jazz Pharmaceuticals
JAZZ
$16B
$57K ﹤0.01%
384
+27
+8% +$4.08K
LBRDK icon
3447
Liberty Broadband Class C
LBRDK
$5.29B
$57K ﹤0.01%
597
-25
-4% -$2.41K
SHYG icon
3448
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$57K ﹤0.01%
1,200
-77,190
-98% -$3.68M
RSPM icon
3449
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$56K ﹤0.01%
2,715
– –
MUI
3450
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$56K ﹤0.01%
3,930
+1,220
+45% +$17.3K
136 137
138
139 140

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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.