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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
TACT icon
3901
Transact Technologies
TACT
$52.5M
$8K ﹤0.01%
851
+307
+56% +$2.88K
UTF icon
3902
Cohen & Steers Infrastructure Fund
UTF
$3.01B
$8K ﹤0.01%
361
+7
+2% +$163
VANI icon
3903
Vivani Medical
VANI
$116M
$8K ﹤0.01%
+261
New +$7.3K
VOOV icon
3904
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$8K ﹤0.01%
74
– –
WLFC icon
3905
Willis Lease Finance
WLFC
$1.14B
$8K ﹤0.01%
1,032
+93
+10% +$767
XSD icon
3906
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
$8K ﹤0.01%
117
-154
-57% -$9.81K
RNTX
3907
Rein Therapeutics
RNTX
$67.7M
$8K ﹤0.01%
+30
New +$7.53K
PMD
3908
DELISTED
Psychemedics Corporation
PMD
$8K ﹤0.01%
447
– –
ORAN
3909
DELISTED
Orange
ORAN
$8K ﹤0.01%
501
-154
-24% -$2.57K
OSG
3910
DELISTED
Overseas Shipholding Group Inc.
OSG
$8K ﹤0.01%
2,904
+801
+38% +$2.04K
NURO
3911
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$8K ﹤0.01%
50
+5
+11% +$823
SALM
3912
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$8K ﹤0.01%
1,194
+236
+25% +$1.57K
NOVN
3913
DELISTED
Novan, Inc. Common Stock
NOVN
$8K ﹤0.01%
138
+57
+70% +$2.71K
LEAF
3914
DELISTED
Leaf Group Ltd.
LEAF
$8K ﹤0.01%
1,153
+636
+123% +$4.53K
MVC
3915
DELISTED
MVC Capital, Inc.
MVC
$8K ﹤0.01%
846
+89
+12% +$902
PRCP
3916
DELISTED
Perceptron Inc
PRCP
$8K ﹤0.01%
1,016
+428
+73% +$3.17K
ASFI
3917
DELISTED
Asta Funding Inc
ASFI
$8K ﹤0.01%
1,067
+485
+83% +$3.65K
ROSE
3918
DELISTED
Rosehill Resources Inc. Class A
ROSE
$8K ﹤0.01%
+1,008
New +$6.95K
FELP
3919
DELISTED
Foresight Energy LP
FELP
$8K ﹤0.01%
1,980
– –
HIVE
3920
DELISTED
Aerohive Networks
HIVE
$8K ﹤0.01%
1,996
-28,094
-93% -$113K
FSAM
3921
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$8K ﹤0.01%
2,082
+100
+5% +$410
RVLT
3922
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$8K ﹤0.01%
1,164
+315
+37% +$2.26K
RALS
3923
DELISTED
ProShares RAFI Long/Short
RALS
$8K ﹤0.01%
214
– –
IMH
3924
DELISTED
Impac Mortgage Holdings Inc.
IMH
$8K ﹤0.01%
584
+212
+57% +$2.95K
ASPN icon
3925
Aspen Aerogels
ASPN
$500M
$7K ﹤0.01%
+1,647
New +$7.2K
155 156
157
158 159

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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.