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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

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
CSIQ icon
3576
Canadian Solar
CSIQ
$1.04B
$30K ﹤0.01%
+1,754
New +$28.7K
EUFN icon
3577
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$30K ﹤0.01%
1,297
-181,608
-99% -$4.15M
FXH icon
3578
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$30K ﹤0.01%
447
-327
-42% -$21.8K
FXU icon
3579
First Trust Utilities AlphaDEX Fund
FXU
$831M
$30K ﹤0.01%
1,110
-867
-44% -$23.9K
FYC icon
3580
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$30K ﹤0.01%
731
-60
-8% -$2.33K
MUE
3581
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$30K ﹤0.01%
2,168
+29
+1% +$408
PBE icon
3582
Invesco Biotechnology & Genome ETF
PBE
$359M
$30K ﹤0.01%
600
AGFS
3583
DELISTED
AgroFresh Solutions Inc
AGFS
$30K ﹤0.01%
+4,237
New +$31.8K
NSH
3584
DELISTED
NuStar GP Holdings LLC
NSH
$30K ﹤0.01%
1,375
+59
+4% +$1.32K
BGX
3585
Blackstone Long-Short Credit Income Fund
BGX
$139M
$29K ﹤0.01%
1,826
+530
+41% +$8.51K
FLRN icon
3586
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$29K ﹤0.01%
933
+96
+11% +$2.95K
GBDC icon
3587
Golub Capital BDC
GBDC
$3.48B
$29K ﹤0.01%
1,584
-156,114
-99% -$2.91M
GYLD icon
3588
Arrow Dow Jones Global Yield ETF
GYLD
$38M
$29K ﹤0.01%
1,601
+583
+57% +$10.6K
NMFC icon
3589
New Mountain Finance
NMFC
$736M
$29K ﹤0.01%
2,053
+155
+8% +$2.2K
IFLN
3590
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$29K ﹤0.01%
1,537
-541
-26% -$10.3K
PXH icon
3591
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$29K ﹤0.01%
1,362
+159
+13% +$3.38K
TCPC icon
3592
BlackRock TCP Capital
TCPC
$353M
$29K ﹤0.01%
1,728
+27
+2% +$446
USAC icon
3593
USA Compression Partners
USAC
$3.78B
$29K ﹤0.01%
1,762
-1,097
-38% -$17.7K
XES icon
3594
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$389M
$29K ﹤0.01%
+176
New +$26.1K
APRN
3595
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$29K ﹤0.01%
+30
New +$32.9K
RJI
3596
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$29K ﹤0.01%
+5,637
New +$28K
HSBC.PRA
3597
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$29K ﹤0.01%
1,097
PWP
3598
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$29K ﹤0.01%
950
+5
+0.5% +$153
BIL icon
3599
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$28K ﹤0.01%
+303
New +$27.7K
DES icon
3600
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$28K ﹤0.01%
1,014
-846
-45% -$22.6K

Similar funds

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.