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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
GBL
3551
DELISTED
GAMCO Investors, Inc.
GBL
$35K ﹤0.01%
1,188
-863
-42% -$25.6K
FNY icon
3552
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
$34K ﹤0.01%
932
– –
IMTM icon
3553
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
$34K ﹤0.01%
+1,135
New +$33K
LMB icon
3554
Limbach Holdings
LMB
$527M
$34K ﹤0.01%
2,523
– –
VIOG icon
3555
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$34K ﹤0.01%
484
+2
+0.4% +$134
HPF
3556
John Hancock Preferred Income Fund II
HPF
$345M
$33K ﹤0.01%
1,499
-16
-1% -$350
NEA icon
3557
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$33K ﹤0.01%
2,375
+13
+0.6% +$181
SBIO icon
3558
ALPS Medical Breakthroughs ETF
SBIO
$214M
$33K ﹤0.01%
1,051
-827
-44% -$24.3K
SLV icon
3559
iShares Silver Trust
SLV
$31.3B
$33K ﹤0.01%
2,120
– –
TPVG icon
3560
TriplePoint Venture Growth BDC
TPVG
$221M
$33K ﹤0.01%
2,411
+45
+2% +$598
USIG icon
3561
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$33K ﹤0.01%
584
+2
+0.3% +$112
DLA
3562
DELISTED
Delta Apparel Inc.
DLA
$33K ﹤0.01%
1,537
-3,660
-70% -$75.5K
TTM
3563
DELISTED
Tata Motors Limited
TTM
$33K ﹤0.01%
1,059
-392,678
-100% -$12.6M
AMID
3564
DELISTED
American Midstream Partners, LP
AMID
$33K ﹤0.01%
2,393
– –
FNK icon
3565
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
$32K ﹤0.01%
933
– –
FXZ icon
3566
First Trust Materials AlphaDEX Fund
FXZ
$385M
$32K ﹤0.01%
795
-519
-39% -$20.2K
AOK icon
3567
iShares Core Conservative Allocation ETF
AOK
$795M
$31K ﹤0.01%
896
-648
-42% -$22.2K
BBVA icon
3568
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$31K ﹤0.01%
3,422
+82
+2% +$726
FDIS icon
3569
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$31K ﹤0.01%
860
+260
+43% +$9.25K
IUSB icon
3570
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$31K ﹤0.01%
606
+162
+36% +$8.28K
TLK icon
3571
Telkom Indonesia
TLK
$14.5B
$31K ﹤0.01%
906
+198
+28% +$6.95K
SCWX
3572
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$31K ﹤0.01%
2,548
– –
CNXM
3573
DELISTED
CNX Midstream Partners LP
CNXM
$31K ﹤0.01%
1,938
+146
+8% +$2.66K
BCS icon
3574
Barclays
BCS
$94.6B
$30K ﹤0.01%
2,994
-6,698
-69% -$66.4K
CLM icon
3575
Cornerstone Strategic Value Fund
CLM
$2.23B
$30K ﹤0.01%
2,032
– –
141 142
143
144 145

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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.