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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
VLUE icon
3801
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$11K ﹤0.01%
138
-20
-13% -$1.5K
WLKP icon
3802
Westlake Chemical Partners
WLKP
$764M
$11K ﹤0.01%
485
– –
XNTK icon
3803
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
$11K ﹤0.01%
+140
New +$10.7K
XXII
3804
22nd Century Group
XXII
$1.42M
– –
0
– –
BAF
3805
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$11K ﹤0.01%
748
– –
AVEO
3806
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$11K ﹤0.01%
301
+198
+192% +$6.12K
EMES
3807
DELISTED
Emerge Energy Services LP
EMES
$11K ﹤0.01%
1,305
+602
+86% +$4.43K
JONE
3808
DELISTED
Jones Energy, Inc.
JONE
$11K ﹤0.01%
292
+177
+154% +$4.72K
THHY
3809
DELISTED
VanEck Vectors Treasury-Hedged High Yield Bond ETF
THHY
$11K ﹤0.01%
450
– –
CEO
3810
DELISTED
CNOOC Limited
CEO
$11K ﹤0.01%
85
-128
-60% -$14.8K
XLPS
3811
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$11K ﹤0.01%
153
– –
ALCO icon
3812
Alico
ALCO
$304M
$10K ﹤0.01%
280
+245
+700% +$7.78K
APYX icon
3813
Apyx Medical
APYX
$128M
$10K ﹤0.01%
2,983
+469
+19% +$1.21K
BOOT icon
3814
Boot Barn
BOOT
$4.92B
$10K ﹤0.01%
1,087
+176
+19% +$1.4K
DBEF icon
3815
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$10K ﹤0.01%
309
-44
-12% -$1.33K
DSGR icon
3816
Distribution Solutions Group
DSGR
$1.61B
$10K ﹤0.01%
774
-540
-41% -$6.19K
ESCA icon
3817
Escalade
ESCA
$287M
$10K ﹤0.01%
705
+8
+1% +$100
GII icon
3818
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
$10K ﹤0.01%
189
+30
+19% +$1.56K
HBIO icon
3819
Harvard Bioscience
HBIO
$30.4M
$10K ﹤0.01%
257
+63
+32% +$1.86K
KODK icon
3820
Kodak
KODK
$978M
$10K ﹤0.01%
1,354
– –
LAND
3821
Gladstone Land Corp
LAND
$358M
$10K ﹤0.01%
737
+649
+738% +$8.25K
NDLS icon
3822
Noodles & Co
NDLS
$100M
$10K ﹤0.01%
278
+149
+116% +$4.9K
RING icon
3823
iShares MSCI Global Gold Miners ETF
RING
$2.4B
$10K ﹤0.01%
556
+466
+518% +$8.73K
HIND
3824
Vyome Holdings
HIND
$15.2M
– –
0
– –
SBS icon
3825
Sabesp
SBS
$16.5B
$10K ﹤0.01%
5,172
+1,428
+38% +$2.88K
151 152
153
154 155

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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.