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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
HYT icon
3526
BlackRock Corporate High Yield Fund
HYT
$1.37B
$38K ﹤0.01%
3,363
+15
+0.4% +$167
IGPT icon
3527
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$38K ﹤0.01%
1,821
-351
-16% -$6.88K
ILF icon
3528
iShares Latin America 40 ETF
ILF
$3.69B
$38K ﹤0.01%
1,092
– –
KBE icon
3529
State Street SPDR S&P Bank ETF
KBE
$1.75B
$38K ﹤0.01%
838
– –
VIOO icon
3530
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
$38K ﹤0.01%
556
– –
IBDH
3531
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$38K ﹤0.01%
1,504
+597
+66% +$15K
DFP
3532
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$37K ﹤0.01%
1,379
+289
+27% +$7.63K
FTEC icon
3533
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$37K ﹤0.01%
807
+176
+28% +$7.91K
GAL icon
3534
State Street Global Allocation ETF
GAL
$316M
$37K ﹤0.01%
+1,000
New +$36.3K
NGL icon
3535
NGL Energy Partners
NGL
$2.13B
$37K ﹤0.01%
3,167
+2,967
+1,484% +$32.8K
SCHE icon
3536
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$37K ﹤0.01%
1,362
+140
+11% +$3.71K
XPH icon
3537
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
$37K ﹤0.01%
870
-808
-48% -$34.3K
RIC
3538
DELISTED
Richmont Mines Inc.
RIC
$37K ﹤0.01%
3,925
+350
+10% +$2.98K
ELD icon
3539
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$36K ﹤0.01%
928
-92
-9% -$3.56K
GLP icon
3540
Global Partners
GLP
$1.69B
$36K ﹤0.01%
2,046
+118
+6% +$2.04K
IHF icon
3541
iShares US Healthcare Providers ETF
IHF
$1.26B
$36K ﹤0.01%
1,230
-110
-8% -$3.22K
PHD
3542
DELISTED
Pioneer Floating Rate Fund
PHD
$36K ﹤0.01%
3,019
– –
CAFD
3543
DELISTED
8point3 Energy Partners LP
CAFD
$36K ﹤0.01%
2,426
+100
+4% +$1.45K
BF.A icon
3544
Brown-Forman Class A
BF.A
$13.1B
$35K ﹤0.01%
788
– –
DBEM icon
3545
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
$35K ﹤0.01%
1,483
-1,105
-43% -$25.3K
EWC icon
3546
iShares MSCI Canada ETF
EWC
$6.55B
$35K ﹤0.01%
1,239
-2,258,282
-100% -$62.9M
FXD icon
3547
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$35K ﹤0.01%
918
-496
-35% -$18.5K
KT icon
3548
KT
KT
$9.03B
$35K ﹤0.01%
2,513
+103
+4% +$1.69K
XOP icon
3549
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$35K ﹤0.01%
259
+40
+18% +$5.01K
PBFX
3550
DELISTED
PBF LOGISTICS LP
PBFX
$35K ﹤0.01%
1,634
+975
+148% +$20.2K
140 141
142
143 144

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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.