We are live on ! Find out more
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
TUSK icon
3651
Mammoth Energy Services
TUSK
$154M
$23K ﹤0.01%
1,377
– –
VPL icon
3652
Vanguard FTSE Pacific ETF
VPL
$8.65B
$23K ﹤0.01%
340
-27
-7% -$1.82K
YRD
3653
Yiren Digital
YRD
$105M
$23K ﹤0.01%
+560
New +$21K
NYNY
3654
DELISTED
Empire Resorts, Inc.
NYNY
$23K ﹤0.01%
1,040
– –
DSI icon
3655
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$22K ﹤0.01%
464
– –
EES icon
3656
WisdomTree US SmallCap Earnings Fund
EES
$736M
$22K ﹤0.01%
639
+1
+0.2% +$33
ETB
3657
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
$22K ﹤0.01%
+1,298
New +$21.5K
MOO icon
3658
VanEck Agribusiness ETF
MOO
$972M
$22K ﹤0.01%
375
– –
MT icon
3659
ArcelorMittal
MT
$55.2B
$22K ﹤0.01%
860
-23
-3% -$595
PFM icon
3660
Invesco Dividend Achievers ETF
PFM
$814M
$22K ﹤0.01%
907
– –
PJP icon
3661
Invesco Pharmaceuticals ETF
PJP
$497M
$22K ﹤0.01%
330
+50
+18% +$3.16K
PTF icon
3662
Invesco Dorsey Wright Technology Momentum ETF
PTF
$659M
$22K ﹤0.01%
1,287
– –
RIGS icon
3663
ALPS Strategic Income Fund
RIGS
$60.6M
$22K ﹤0.01%
+879
New +$22.3K
IBDC
3664
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$22K ﹤0.01%
853
+610
+251% +$16K
NTX
3665
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$22K ﹤0.01%
1,517
– –
ALDW
3666
DELISTED
Alon USA Partners LP
ALDW
$22K ﹤0.01%
1,950
+112
+6% +$1.25K
FFC
3667
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$21K ﹤0.01%
1,000
– –
FUSB icon
3668
First US Bancshares
FUSB
$90.7M
$21K ﹤0.01%
1,869
– –
IYZ icon
3669
iShares US Telecommunications ETF
IYZ
$1.24B
$21K ﹤0.01%
+683
New +$21.5K
MCHI icon
3670
iShares MSCI China ETF
MCHI
$6.14B
$21K ﹤0.01%
331
-97,964
-100% -$5.89M
NCZ
3671
Virtus Convertible & Income Fund II
NCZ
$306M
$21K ﹤0.01%
832
+22
+3% +$551
NEWT icon
3672
NewtekOne
NEWT
$378M
$21K ﹤0.01%
1,155
+13
+1% +$222
SPYD icon
3673
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$21K ﹤0.01%
+586
New +$20.8K
BSCL
3674
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$21K ﹤0.01%
993
– –
ZF
3675
DELISTED
Virtus Total Return Fund Inc.
ZF
$21K ﹤0.01%
+1,616
New +$20.3K
145 146
147
148 149

Similar funds

DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.