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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
VSLR
3776
DELISTED
VIVINT SOLAR, INC.
VSLR
$12K ﹤0.01%
3,429
-2,255
-40% -$10.9K
SHLO
3777
DELISTED
Shiloh Industries Inc
SHLO
$12K ﹤0.01%
1,131
+442
+64% +$3.95K
ADOM
3778
DELISTED
ADOMANI Inc
ADOM
$12K ﹤0.01%
+1,697
New +$18.7K
IVTY
3779
DELISTED
Invuity, Inc
IVTY
$12K ﹤0.01%
1,314
+1,187
+935% +$9.05K
LVL
3780
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$12K ﹤0.01%
1,105
+10
+0.9% +$110
KEG
3781
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$12K ﹤0.01%
898
-9,280
-91% -$141K
OMED
3782
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$12K ﹤0.01%
2,762
+1,490
+117% +$6.04K
ETV
3783
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$11K ﹤0.01%
715
– –
EVX icon
3784
VanEck Environmental Services ETF
EVX
$102M
$11K ﹤0.01%
+625
New +$10.1K
GAU
3785
Galiano Gold
GAU
$547M
$11K ﹤0.01%
11,200
– –
CBIO
3786
Crescent Biopharma
CBIO
$618M
$11K ﹤0.01%
+8
New +$9.39K
HISF icon
3787
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99.1M
$11K ﹤0.01%
206
– –
IESC icon
3788
IES Holdings
IESC
$14.9B
$11K ﹤0.01%
611
+7
+1% +$116
INTT icon
3789
inTEST
INTT
$174M
$11K ﹤0.01%
1,326
– –
ISTB icon
3790
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$11K ﹤0.01%
227
– –
IVOG icon
3791
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$11K ﹤0.01%
168
– –
IXC icon
3792
iShares Global Energy ETF
IXC
$2.74B
$11K ﹤0.01%
+331
New +$10.5K
MLPX icon
3793
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$11K ﹤0.01%
267
– –
MNOV icon
3794
MediciNova
MNOV
$64.5M
$11K ﹤0.01%
1,662
+527
+46% +$2.8K
MRCC
3795
DELISTED
Monroe Capital Corp
MRCC
$11K ﹤0.01%
738
-5,713
-89% -$81.7K
NCV
3796
Virtus Convertible & Income Fund
NCV
$390M
$11K ﹤0.01%
395
– –
NOK icon
3797
Nokia
NOK
$59B
$11K ﹤0.01%
1,782
– –
PCYO icon
3798
Pure Cycle
PCYO
$273M
$11K ﹤0.01%
1,459
-20,332
-93% -$148K
PUI icon
3799
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.1M
$11K ﹤0.01%
397
– –
RSPT icon
3800
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
$11K ﹤0.01%
830
-550
-40% -$7.17K
150 151
152
153 154

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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.