We are live on ! Find out more
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
FGD icon
3851
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
$9K ﹤0.01%
342
-178
-34% -$4.53K
GAIA icon
3852
Gaia
GAIA
$33.3M
$9K ﹤0.01%
712
+624
+709% +$7.13K
GNE icon
3853
Genie Energy
GNE
$386M
$9K ﹤0.01%
1,313
+1,185
+926% +$7.55K
GSIT icon
3854
GSI Technology
GSIT
$260M
$9K ﹤0.01%
1,187
+65
+6% +$463
IAE
3855
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$94.1M
$9K ﹤0.01%
825
-43
-5% -$453
III icon
3856
Information Services Group
III
$250M
$9K ﹤0.01%
2,196
-25,653
-92% -$98.8K
KYN icon
3857
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$9K ﹤0.01%
500
– –
LAKE icon
3858
Lakeland Industries
LAKE
$117M
$9K ﹤0.01%
650
– –
METC icon
3859
Ramaco Resources Class A
METC
$667M
$9K ﹤0.01%
1,365
+1,212
+792% +$8.15K
MRSN
3860
DELISTED
Mersana Therapeutics
MRSN
$9K ﹤0.01%
+20
New +$7.88K
BCIC
3861
BCP Investment Corp
BCIC
$94.9M
$9K ﹤0.01%
254
+68
+37% +$2.33K
RELL icon
3862
Richardson Electronics
RELL
$300M
$9K ﹤0.01%
1,482
– –
SCM icon
3863
Stellus Capital Investment Corp
SCM
$254M
$9K ﹤0.01%
662
+4
+0.6% +$54
SND icon
3864
Smart Sand
SND
$213M
$9K ﹤0.01%
1,352
-124,080
-99% -$798K
STRT icon
3865
STRATTEC Security
STRT
$338M
$9K ﹤0.01%
216
+53
+33% +$1.91K
TZOO icon
3866
Travelzoo
TZOO
$74.4M
$9K ﹤0.01%
1,036
+933
+906% +$8.71K
UG icon
3867
United-Guardian
UG
$32.9M
$9K ﹤0.01%
478
+197
+70% +$3.26K
ULBI icon
3868
Ultralife
ULBI
$124M
$9K ﹤0.01%
1,277
– –
UMC icon
3869
United Microelectronic
UMC
$48.6B
$9K ﹤0.01%
3,510
+353
+11% +$864
UNB icon
3870
Union Bankshares
UNB
$122M
$9K ﹤0.01%
192
+169
+735% +$7.5K
WHLR
3871
Wheeler Real Estate Investment Trust
WHLR
$383K
– –
0
– –
XBIT icon
3872
XBiotech
XBIT
$71M
$9K ﹤0.01%
1,991
+893
+81% +$4.22K
XT icon
3873
iShares Future Exponential Technologies ETF
XT
$4.01B
$9K ﹤0.01%
+272
New +$9K
AIOT
3874
PowerFleet Inc
AIOT
$421M
$9K ﹤0.01%
1,256
– –
AE
3875
DELISTED
Adams Resources & Energy Inc
AE
$9K ﹤0.01%
228
+35
+18% +$1.31K
153 154
155
156 157

Similar funds

DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.