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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
TGEN
3951
Tecogen Inc
TGEN
$126M
$7K ﹤0.01%
+2,209
New +$7.17K
TCS
3952
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$7K ﹤0.01%
107
+6
+6% +$425
FGH
3953
DELISTED
FG Group Holdings Inc.
FGH
$7K ﹤0.01%
1,131
+439
+63% +$2.84K
AEY
3954
DELISTED
ADDvantage Technologies Group
AEY
$7K ﹤0.01%
483
+232
+92% +$3.46K
NSL
3955
DELISTED
NUVEEN SENIOR INCM FD
NSL
$7K ﹤0.01%
1,000
– –
ALBO
3956
DELISTED
Albireo Pharma Inc
ALBO
$7K ﹤0.01%
348
+297
+582% +$7.08K
CFMS
3957
DELISTED
Conformis, Inc. Common Stock
CFMS
$7K ﹤0.01%
76
-1,409
-95% -$140K
GEN
3958
DELISTED
Genesis Healthcare, Inc.
GEN
$7K ﹤0.01%
5,928
+838
+16% +$1.06K
AREX
3959
DELISTED
Approach Resources Inc.
AREX
$7K ﹤0.01%
2,978
+2,551
+597% +$7.02K
ROX
3960
DELISTED
Castle Brands, Inc.
ROX
$7K ﹤0.01%
4,949
+4,330
+700% +$6.91K
UWN
3961
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$7K ﹤0.01%
3,144
+75
+2% +$175
OAKS
3962
DELISTED
Five Oaks Investment Corp.
OAKS
$7K ﹤0.01%
1,546
+391
+34% +$1.76K
CEMP
3963
DELISTED
Cempra, Inc.
CEMP
$7K ﹤0.01%
2,221
-37,278
-94% -$132K
CDOR
3964
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$7K ﹤0.01%
+704
New +$7.42K
ASCMA
3965
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$7K ﹤0.01%
521
-6,555
-93% -$87.2K
BKSC
3966
DELISTED
Bank of South Carolina
BKSC
$7K ﹤0.01%
+430
New +$7.36K
BDSI
3967
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$7K ﹤0.01%
2,228
+918
+70% +$2.8K
MCF
3968
DELISTED
Contango Oil & Gas Co.
MCF
$7K ﹤0.01%
1,448
-15,000
-91% -$79K
BOE icon
3969
BlackRock Enhanced Global Dividend Trust
BOE
$693M
$6K ﹤0.01%
435
– –
BST icon
3970
BlackRock Science and Technology Trust
BST
$1.74B
$6K ﹤0.01%
+255
New +$5.97K
CHCI icon
3971
Comstock Holding Companies
CHCI
$180M
$6K ﹤0.01%
+3,769
New +$7.35K
CLMB icon
3972
Climb Global Solutions
CLMB
$530M
$6K ﹤0.01%
1,788
+436
+32% +$1.74K
EDEN icon
3973
iShares MSCI Denmark ETF
EDEN
$207M
$6K ﹤0.01%
81
-9
-10% -$594
EWN icon
3974
iShares MSCI Netherlands ETF
EWN
$735M
$6K ﹤0.01%
202
-38
-16% -$1.16K
EWP icon
3975
iShares MSCI Spain ETF
EWP
$2.22B
$6K ﹤0.01%
192
-1,288,241
-100% -$43.4M
157 158
159
160 161

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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.