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
ASRV icon
3926
AmeriServ Financial
ASRV
$84.3M
$7K ﹤0.01%
1,871
+320
+21% +$1.26K
PRHI
3927
Presurance Holdings
PRHI
$17.4M
$7K ﹤0.01%
157
+45
+40% +$2.11K
ESP icon
3928
Espey Mfg & Electronics Corp
ESP
$195M
$7K ﹤0.01%
333
+155
+87% +$3.5K
FPE icon
3929
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$7K ﹤0.01%
364
– –
FPF
3930
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
$7K ﹤0.01%
279
+6
+2% +$147
FXI icon
3931
iShares China Large-Cap ETF
FXI
$4.15B
$7K ﹤0.01%
+150
New +$6.43K
HNRG icon
3932
Hallador Energy
HNRG
$731M
$7K ﹤0.01%
1,255
+218
+21% +$1.41K
ING icon
3933
ING
ING
$102B
$7K ﹤0.01%
367
-2,501
-87% -$45.2K
JILL icon
3934
J. Jill
JILL
$281M
$7K ﹤0.01%
+155
New +$7.32K
MRAM icon
3935
Everspin Technologies
MRAM
$417M
$7K ﹤0.01%
+392
New +$7.11K
MTEX icon
3936
Mannatech
MTEX
$11.6M
$7K ﹤0.01%
474
+206
+77% +$3.17K
MUFG icon
3937
Mitsubishi UFJ Financial
MUFG
$261B
$7K ﹤0.01%
1,095
-6,815
-86% -$43K
NORW icon
3938
Global X MSCI Norway ETF
NORW
$88.1M
$7K ﹤0.01%
278
+215
+341% +$5.06K
NTIC icon
3939
Northern Technologies International Corp
NTIC
$76.2M
$7K ﹤0.01%
822
+114
+16% +$980
PLSE icon
3940
Pulse Biosciences
PLSE
$3.19B
$7K ﹤0.01%
387
-6,823
-95% -$155K
RCKY icon
3941
Rocky Brands
RCKY
$355M
$7K ﹤0.01%
537
+185
+53% +$2.48K
RELX icon
3942
RELX
RELX
$60B
$7K ﹤0.01%
334
+138
+70% +$3.03K
RWX icon
3943
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$7K ﹤0.01%
183
-80
-30% -$3.1K
SHV icon
3944
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$7K ﹤0.01%
+61
New +$6.73K
SOHO
3945
DELISTED
Sotherly Hotels
SOHO
$7K ﹤0.01%
1,150
+194
+20% +$1.21K
TLF icon
3946
Tandy Leather Factory
TLF
$20.6M
$7K ﹤0.01%
856
+132
+18% +$1.11K
VALE icon
3947
Vale
VALE
$58.7B
$7K ﹤0.01%
668
+194
+41% +$1.95K
VOC icon
3948
VOC Energy
VOC
$55.1M
$7K ﹤0.01%
1,826
+717
+65% +$2.74K
WWR icon
3949
Westwater Resources
WWR
$75.9M
$7K ﹤0.01%
104
+28
+37% +$2.01K
XME icon
3950
State Street SPDR S&P Metals & Mining ETF
XME
$4.47B
$7K ﹤0.01%
213
+28
+15% +$877
156 157
158
159 160

Similar funds

VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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.