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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
DIVI icon
3701
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$17K ﹤0.01%
695
+349
+101% +$8.48K
DMLP icon
3702
Dorchester Minerals
DMLP
$1.35B
$17K ﹤0.01%
1,125
– –
NMM icon
3703
Navios Maritime Partners
NMM
$2.31B
$17K ﹤0.01%
+562
New +$15.9K
PDT
3704
John Hancock Premium Dividend Fund
PDT
$628M
$17K ﹤0.01%
999
-516
-34% -$8.74K
RDOG icon
3705
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
$17K ﹤0.01%
+385
New +$17.2K
USA icon
3706
Liberty All-Star Equity Fund
USA
$1.87B
$17K ﹤0.01%
+2,831
New +$16.3K
MLPI
3707
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$17K ﹤0.01%
+687
New +$17.5K
AMZA icon
3708
InfraCap MLP ETF
AMZA
$477M
$16K ﹤0.01%
173
-51
-23% -$4.77K
CRF
3709
Cornerstone Total Return Fund
CRF
$1.16B
$16K ﹤0.01%
1,120
-580
-34% -$8.3K
GLAD icon
3710
Gladstone Capital
GLAD
$452M
$16K ﹤0.01%
861
+87
+11% +$1.66K
IDU icon
3711
iShares US Utilities ETF
IDU
$1.38B
$16K ﹤0.01%
240
-390
-62% -$26.2K
PKX icon
3712
POSCO
PKX
$17.1B
$16K ﹤0.01%
226
-12
-5% -$862
PTY icon
3713
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$16K ﹤0.01%
980
+24
+3% +$401
SPEU icon
3714
State Street SPDR Portfolio Europe ETF
SPEU
$743M
$16K ﹤0.01%
+453
New +$15.6K
XHE icon
3715
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$16K ﹤0.01%
256
+49
+24% +$3.01K
SIRE
3716
DELISTED
Sisecam Resources LP
SIRE
$16K ﹤0.01%
635
– –
NH
3717
DELISTED
NantHealth, Inc
NH
$16K ﹤0.01%
266
+2
+0.8% +$117
EEI
3718
DELISTED
Ecology and Environment
EEI
$16K ﹤0.01%
1,400
+917
+190% +$11.1K
TUZ
3719
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$16K ﹤0.01%
315
+114
+57% +$5.78K
AGZ icon
3720
iShares Agency Bond ETF
AGZ
$566M
$15K ﹤0.01%
136
– –
EFC
3721
Ellington Financial
EFC
$1.76B
$15K ﹤0.01%
938
– –
IEV icon
3722
iShares Europe ETF
IEV
$1.7B
$15K ﹤0.01%
+330
New +$15K
INDY icon
3723
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$15K ﹤0.01%
435
-107
-20% -$3.76K
ISHG icon
3724
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
$15K ﹤0.01%
184
-20
-10% -$1.68K
IWV icon
3725
iShares Russell 3000 ETF
IWV
$20.6B
$15K ﹤0.01%
102
– –
147 148
149
150 151

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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.