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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
AINC
3876
DELISTED
Ashford Inc.
AINC
$9K ﹤0.01%
153
+51
+50% +$2.76K
SCX
3877
DELISTED
The L.S. Starrett Company
SCX
$9K ﹤0.01%
959
+460
+92% +$3.67K
TRVN
3878
DELISTED
Trevena, Inc.
TRVN
$9K ﹤0.01%
5
+2
+67% +$3.15K
DMK
3879
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$9K ﹤0.01%
24
+7
+41% +$2.48K
NWHM
3880
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$9K ﹤0.01%
791
+696
+733% +$7.52K
CASC
3881
DELISTED
Cascadian Therapeutics, Inc.
CASC
$9K ﹤0.01%
2,143
+1,339
+167% +$5.12K
PCO
3882
DELISTED
Pendrell Corporation - Class A
PCO
$9K ﹤0.01%
13
+11
+550% +$7.44K
MNTX
3883
DELISTED
Manitex International, Inc.
MNTX
$9K ﹤0.01%
1,027
+565
+122% +$4.62K
JMBA
3884
DELISTED
Jamba, Inc.
JMBA
$9K ﹤0.01%
1,004
+246
+32% +$2.18K
DCM
3885
DELISTED
NTT DOCOMO, Inc.
DCM
$9K ﹤0.01%
376
+117
+45% +$2.72K
RNWK
3886
DELISTED
RealNetworks Inc
RNWK
$9K ﹤0.01%
1,932
+19
+1% +$82
BBD icon
3887
Banco Bradesco
BBD
$34.4B
$8K ﹤0.01%
1,216
+165
+16% +$958
CPIX icon
3888
Cumberland Pharmaceuticals
CPIX
$117M
$8K ﹤0.01%
1,114
+374
+51% +$2.59K
HACK icon
3889
Amplify Cybersecurity ETF
HACK
$3.08B
$8K ﹤0.01%
250
-1,670
-87% -$49.7K
HEDJ icon
3890
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$8K ﹤0.01%
234
-41,240
-99% -$1.29M
IX icon
3891
ORIX
IX
$43.9B
$8K ﹤0.01%
495
+65
+15% +$1.04K
LTRX icon
3892
Lantronix
LTRX
$272M
$8K ﹤0.01%
3,398
+119
+4% +$258
LWAY icon
3893
Lifeway Foods
LWAY
$378M
$8K ﹤0.01%
934
+173
+23% +$1.57K
MLP icon
3894
Maui Land & Pineapple Co
MLP
$312M
$8K ﹤0.01%
627
+555
+771% +$8.75K
NRP icon
3895
Natural Resource Partners
NRP
$1.36B
$8K ﹤0.01%
327
– –
OCUL icon
3896
Ocular Therapeutix
OCUL
$2.22B
$8K ﹤0.01%
1,348
-17,391
-93% -$112K
OVID icon
3897
Ovid Therapeutics
OVID
$521M
$8K ﹤0.01%
+933
New +$7.77K
PALL icon
3898
abrdn Physical Palladium Shares ETF
PALL
$648M
$8K ﹤0.01%
440
– –
PPIH
3899
Perma-Pipe International
PPIH
$214M
$8K ﹤0.01%
965
+323
+50% +$2.63K
SNDX icon
3900
Syndax Pharmaceuticals
SNDX
$1.7B
$8K ﹤0.01%
724
+630
+670% +$7.72K
154 155
156
157 158

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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.