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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
FCOM icon
3976
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$6K ﹤0.01%
180
+2
+1% +$64
GHY
3977
PGIM Global High Yield Fund
GHY
$479M
$6K ﹤0.01%
403
– –
IQDY icon
3978
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$114M
$6K ﹤0.01%
234
– –
IXG icon
3979
iShares Global Financials ETF
IXG
$701M
$6K ﹤0.01%
91
– –
JXI icon
3980
iShares Global Utilities ETF
JXI
$307M
$6K ﹤0.01%
112
-2
-2% -$102
LDUR icon
3981
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$6K ﹤0.01%
56
– –
LRFC
3982
DELISTED
Logan Ridge Finance Corp
LRFC
$6K ﹤0.01%
113
+19
+20% +$1.23K
MXI icon
3983
iShares Global Materials ETF
MXI
$356M
$6K ﹤0.01%
90
-5
-5% -$317
NGVC icon
3984
Vitamin Cottage Natural Grocers
NGVC
$646M
$6K ﹤0.01%
1,043
+249
+31% +$1.67K
PBJ icon
3985
Invesco Food & Beverage ETF
PBJ
$108M
$6K ﹤0.01%
+200
New +$6.42K
REET icon
3986
iShares Global REIT ETF
REET
$5.08B
$6K ﹤0.01%
227
+6
+3% +$154
RWK icon
3987
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$6K ﹤0.01%
108
– –
RXI icon
3988
iShares Global Consumer Discretionary ETF
RXI
$273M
$6K ﹤0.01%
58
+1
+2% +$100
SUSA icon
3989
iShares ESG Optimized MSCI USA ETF
SUSA
$4.2B
$6K ﹤0.01%
114
– –
VRDN icon
3990
Viridian Therapeutics
VRDN
$2.52B
$6K ﹤0.01%
43
+38
+760% +$6.39K
WPP icon
3991
WPP
WPP
$5.74B
$6K ﹤0.01%
65
+11
+20% +$1.08K
CDMO
3992
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$6K ﹤0.01%
+1,992
New +$7.48K
ELVT
3993
DELISTED
Elevate Credit, Inc.
ELVT
$6K ﹤0.01%
+939
New +$6.71K
PCI
3994
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$6K ﹤0.01%
275
+6
+2% +$136
GSB
3995
DELISTED
GlobalSCAPE, Inc.
GSB
$6K ﹤0.01%
1,630
– –
NTC
3996
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$6K ﹤0.01%
492
– –
FRSH
3997
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$6K ﹤0.01%
1,000
-623
-38% -$3.02K
NMRX
3998
DELISTED
Numerex Corp
NMRX
$6K ﹤0.01%
1,578
+695
+79% +$2.88K
AQMS icon
3999
Aqua Metals
AQMS
$10.1M
$5K ﹤0.01%
4
-66
-94% -$119K
BFK
4000
DELISTED
BlackRock Municipal Income Trust
BFK
$5K ﹤0.01%
380
-2,222
-85% -$32K
158 159
160
161 162

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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.