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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
VCEL icon
3726
Vericel Corp
VCEL
$2.28B
$15K ﹤0.01%
2,536
– –
HNH
3727
DELISTED
Handy & Harman Holdings Ltd.
HNH
$15K ﹤0.01%
473
– –
ABR icon
3728
Arbor Realty Trust
ABR
$981M
$14K ﹤0.01%
1,681
– –
BY icon
3729
Byline Bancorp
BY
$1.78B
$14K ﹤0.01%
+650
New +$13.5K
CVEO icon
3730
Civeo
CVEO
$344M
$14K ﹤0.01%
399
+112
+39% +$2.87K
EXG icon
3731
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$14K ﹤0.01%
1,473
-827
-36% -$7.65K
FDL icon
3732
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
$14K ﹤0.01%
484
– –
FNX icon
3733
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$14K ﹤0.01%
224
-39
-15% -$2.33K
GSLC icon
3734
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$14K ﹤0.01%
+283
New +$13.9K
IHE icon
3735
iShares US Pharmaceuticals ETF
IHE
$1.65B
$14K ﹤0.01%
+273
New +$14K
NL icon
3736
NLI Holdings
NL
$319M
$14K ﹤0.01%
1,534
– –
IMDX
3737
Insight Molecular Diagnostics
IMDX
$121M
$14K ﹤0.01%
95
-60
-39% -$6.28K
SA
3738
Seabridge Gold
SA
$3.46B
$14K ﹤0.01%
1,184
– –
ARA
3739
DELISTED
American Renal Associates Holdings, Inc
ARA
$14K ﹤0.01%
933
-7,845
-89% -$123K
DOVA
3740
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$14K ﹤0.01%
+593
New +$14.1K
HK.WS
3741
DELISTED
Halcon Resources Corporation
HK.WS
$14K ﹤0.01%
26,262
– –
FLY
3742
DELISTED
Fly Leasing Limited
FLY
$14K ﹤0.01%
+1,000
New +$13.8K
CHL
3743
DELISTED
China Mobile Limited
CHL
$14K ﹤0.01%
268
-729
-73% -$38.8K
AMX icon
3744
America Movil
AMX
$69.8B
$13K ﹤0.01%
754
+89
+13% +$1.6K
DEM icon
3745
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$13K ﹤0.01%
308
+75
+32% +$3.23K
IEUR icon
3746
iShares Core MSCI Europe ETF
IEUR
$9.15B
$13K ﹤0.01%
268
+83
+45% +$4K
IGD
3747
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$526M
$13K ﹤0.01%
1,555
– –
IWN icon
3748
iShares Russell 2000 Value ETF
IWN
$14.7B
$13K ﹤0.01%
109
– –
OXSQ icon
3749
Oxford Square Capital
OXSQ
$160M
$13K ﹤0.01%
1,883
– –
PFX icon
3750
PhenixFIN
PFX
$88.3M
$13K ﹤0.01%
106
– –
148 149
150
151 152

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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.