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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
FTA icon
3501
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
$43K ﹤0.01%
837
– –
IJK icon
3502
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$43K ﹤0.01%
848
– –
PFD
3503
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$43K ﹤0.01%
2,837
-130
-4% -$1.95K
EEQ
3504
DELISTED
Enbridge Energy Management Llc
EEQ
$43K ﹤0.01%
3,168
+64
+2% +$833
IBDB
3505
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$43K ﹤0.01%
1,688
+548
+48% +$14K
PHIIK
3506
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$43K ﹤0.01%
3,687
+3,144
+579% +$34.2K
PUK icon
3507
Prudential
PUK
$34.5B
$42K ﹤0.01%
903
+180
+25% +$8.22K
SUB icon
3508
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$42K ﹤0.01%
394
-232
-37% -$24.6K
TLH icon
3509
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$42K ﹤0.01%
+310
New +$42.5K
SBOW
3510
DELISTED
SilverBow Resources, Inc.
SBOW
$42K ﹤0.01%
1,747
-4,271
-71% -$100K
AVID
3511
DELISTED
Avid Technology Inc
AVID
$42K ﹤0.01%
9,086
-20,841
-70% -$98.8K
CAPL icon
3512
CrossAmerica Partners
CAPL
$887M
$41K ﹤0.01%
1,490
+507
+52% +$13.6K
DBA icon
3513
Invesco DB Agriculture Fund
DBA
$1.23B
$41K ﹤0.01%
2,158
-63,331
-97% -$1.22M
FBIO icon
3514
Fortress Biotech
FBIO
$99M
$41K ﹤0.01%
624
+99
+19% +$6.67K
TSLX icon
3515
Sixth Street Specialty
TSLX
$1.82B
$41K ﹤0.01%
1,957
– –
ARAV
3516
DELISTED
Aravive, Inc. Common Stock
ARAV
$41K ﹤0.01%
2,768
-1,620
-37% -$163K
RLH
3517
DELISTED
Red Lions Hotel Corporation
RLH
$41K ﹤0.01%
4,786
+4,638
+3,134% +$33.9K
BPT
3518
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$40K ﹤0.01%
1,751
+100
+6% +$2.04K
FUTY icon
3519
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$40K ﹤0.01%
1,147
+270
+31% +$9.42K
PBIP
3520
DELISTED
Prudential Bancorp, Inc.
PBIP
$40K ﹤0.01%
+2,153
New +$38.6K
FXR icon
3521
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
$39K ﹤0.01%
1,039
-619
-37% -$22.1K
SSO icon
3522
ProShares Ultra S&P500
SSO
$8.51B
$39K ﹤0.01%
3,200
-8,680
-73% -$101K
USPX icon
3523
Franklin US Equity Index ETF
USPX
$2.09B
$39K ﹤0.01%
1,315
+1,010
+331% +$28.9K
SXCP
3524
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$39K ﹤0.01%
2,227
+11
+0.5% +$193
BBL
3525
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$39K ﹤0.01%
1,101
-65
-6% -$2.32K
139 140
141
142 143

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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.