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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
ZG icon
3476
Zillow
ZG
$8.15B
$49K ﹤0.01%
1,220
– –
IEI icon
3477
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$48K ﹤0.01%
391
-43,956
-99% -$5.45M
SLQD icon
3478
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$48K ﹤0.01%
+940
New +$47.6K
WNRL
3479
DELISTED
Western Refining Logistics, LP
WNRL
$48K ﹤0.01%
1,861
+264
+17% +$6.68K
WPZ
3480
DELISTED
Williams Partners L.P.
WPZ
$48K ﹤0.01%
1,246
– –
ARLP icon
3481
Alliance Resource Partners
ARLP
$3.2B
$47K ﹤0.01%
2,417
+277
+13% +$5.29K
LSXMK
3482
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$47K ﹤0.01%
1,477
+10
+0.7% +$325
SCU
3483
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$47K ﹤0.01%
1,472
– –
SNDS
3484
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$47K ﹤0.01%
+2,375
New +$47K
ARES icon
3485
Ares Management
ARES
$33.7B
$46K ﹤0.01%
2,484
– –
IYLD icon
3486
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$46K ﹤0.01%
1,795
+460
+34% +$11.8K
SMC
3487
Summit Midstream
SMC
$480M
$46K ﹤0.01%
154
+14
+10% +$4.57K
HOME
3488
DELISTED
At Home Group Inc.
HOME
$46K ﹤0.01%
2,034
– –
CLFD icon
3489
Clearfield
CLFD
$390M
$45K ﹤0.01%
3,354
-6,551
-66% -$81.6K
MMLP icon
3490
Martin Midstream Partners
MMLP
$89.6M
$45K ﹤0.01%
2,902
-6,641
-70% -$117K
CAJ
3491
DELISTED
Canon, Inc.
CAJ
$45K ﹤0.01%
1,321
+120
+10% +$4.13K
CVRR
3492
DELISTED
CVR Refining, LP
CVRR
$45K ﹤0.01%
4,552
– –
APPN icon
3493
Appian
APPN
$2.65B
$44K ﹤0.01%
+1,559
New +$34.1K
DLNG icon
3494
Dynagas LNG Partners
DLNG
$138M
$44K ﹤0.01%
3,135
+2,813
+874% +$40.4K
SNN icon
3495
Smith & Nephew
SNN
$12.6B
$44K ﹤0.01%
1,220
-6,217
-84% -$221K
ICPT
3496
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$44K ﹤0.01%
764
+20
+3% +$2.15K
NYRT
3497
DELISTED
New York REIT, Inc.
NYRT
$44K ﹤0.01%
560
– –
BRW
3498
Saba Capital Income & Opportunities Fund
BRW
$335M
$43K ﹤0.01%
+4,077
New +$42.7K
DEEP icon
3499
Acquirers Small and Micro Deep Value ETF
DEEP
$28.4M
$43K ﹤0.01%
1,448
– –
FEP icon
3500
First Trust Europe AlphaDEX Fund
FEP
$534M
$43K ﹤0.01%
1,134
– –
138 139
140
141 142

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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.