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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
PSLV icon
3751
Sprott Physical Silver Trust
PSLV
$13.3B
$13K ﹤0.01%
+2,000
New +$12.8K
SENS icon
3752
Senseonics Holdings Inc
SENS
$409M
$13K ﹤0.01%
202
+25
+14% +$1.3K
SMFG icon
3753
Sumitomo Mitsui Financial
SMFG
$167B
$13K ﹤0.01%
1,690
+53
+3% +$404
STK
3754
Columbia Seligman Premium Technology Growth Fund
STK
$943M
$13K ﹤0.01%
590
+45
+8% +$997
WHF icon
3755
WhiteHorse Finance
WHF
$152M
$13K ﹤0.01%
816
+259
+46% +$3.61K
FCRD
3756
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$13K ﹤0.01%
1,387
– –
BKEP
3757
DELISTED
Blueknight Energy Partners L.P.
BKEP
$13K ﹤0.01%
2,309
+7
+0.3% +$41
JOBS
3758
DELISTED
51job Inc
JOBS
$13K ﹤0.01%
212
+18
+9% +$981
AAC
3759
DELISTED
AAC Holdings
AAC
$13K ﹤0.01%
1,296
+588
+83% +$5.03K
FOGO
3760
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$13K ﹤0.01%
1,039
– –
ALDX icon
3761
Aldeyra Therapeutics
ALDX
$86.9M
$12K ﹤0.01%
1,612
+742
+85% +$3.88K
BTO
3762
John Hancock Financial Opportunities Fund
BTO
$819M
$12K ﹤0.01%
+331
New +$11.5K
CRVS icon
3763
Corvus Pharmaceuticals
CRVS
$1.27B
$12K ﹤0.01%
731
– –
FMS icon
3764
Fresenius Medical Care
FMS
$12.6B
$12K ﹤0.01%
238
+8
+3% +$380
JPC icon
3765
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$12K ﹤0.01%
1,153
– –
LPG icon
3766
Dorian LPG
LPG
$1.95B
$12K ﹤0.01%
1,752
– –
MNA icon
3767
IQ ARB Merger Arbitrage ETF
MNA
$254M
$12K ﹤0.01%
400
– –
ROBO icon
3768
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$12K ﹤0.01%
+300
New +$10.9K
RYZ
3769
Ryerson Holding Corp
RYZ
$1.5B
$12K ﹤0.01%
1,065
+55
+5% +$485
STIP icon
3770
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$12K ﹤0.01%
+124
New +$12.5K
TLPH icon
3771
Talphera
TLPH
$62.8M
$12K ﹤0.01%
130
+26
+25% +$1.62K
VTVT icon
3772
vTv Therapeutics
VTVT
$122M
$12K ﹤0.01%
49
+13
+36% +$2.59K
ONCT
3773
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$12K ﹤0.01%
10
+4
+67% +$3.6K
RJA
3774
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$12K ﹤0.01%
1,935
– –
SUNS
3775
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$12K ﹤0.01%
720
– –
149 150
151
152 153

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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.