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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

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
CX icon
4001
Cemex
CX
$16.1B
$5K ﹤0.01%
577
+343
+147% +$3.25K
DGP icon
4002
DB Gold Double Long ETN due February 15, 2038
DGP
$260M
$5K ﹤0.01%
200
FAB icon
4003
First Trust Multi Cap Value AlphaDEX Fund
FAB
$177M
$5K ﹤0.01%
96
FTAI icon
4004
FTAI Aviation
FTAI
$22.5B
$5K ﹤0.01%
341
FTSD icon
4005
Franklin Short Duration US Government ETF
FTSD
$309M
$5K ﹤0.01%
47
GRFS
4006
Grifois
GRFS
$5.4B
$5K ﹤0.01%
214
-3
-1% -$62
IGLB icon
4007
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$5K ﹤0.01%
81
IPKW icon
4008
Invesco International BuyBack Achievers ETF
IPKW
$553M
$5K ﹤0.01%
150
IQI icon
4009
Invesco Quality Municipal Securities
IQI
$539M
$5K ﹤0.01%
379
ITUB icon
4010
Itaú Unibanco
ITUB
$80.9B
$5K ﹤0.01%
814
+154
+23% +$941
IYM icon
4011
iShares US Basic Materials ETF
IYM
$1.01B
$5K ﹤0.01%
55
PBW icon
4012
Invesco WilderHill Clean Energy ETF
PBW
$461M
$5K ﹤0.01%
200
PIO icon
4013
Invesco Global Water ETF
PIO
$278M
$5K ﹤0.01%
+200
New +$4.81K
QDF icon
4014
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$5K ﹤0.01%
+111
New +$4.61K
RVNU icon
4015
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$5K ﹤0.01%
169
+1
+0.6% +$27
SABA
4016
Saba Capital Income & Opportunities Fund II
SABA
$222M
$5K ﹤0.01%
337
SMH icon
4017
VanEck Semiconductor ETF
SMH
$73.5B
$5K ﹤0.01%
110
TKC icon
4018
Turkcell
TKC
$4.72B
$5K ﹤0.01%
617
+529
+601% +$4.74K
UGA icon
4019
United States Gasoline Fund
UGA
$137M
$5K ﹤0.01%
185
-114
-38% -$3.07K
MTVA
4020
MetaVia Inc
MTVA
$7.39M
0
TBCH
4021
Turtle Beach Corp
TBCH
$232M
$5K ﹤0.01%
1,500
-359
-19% -$1.05K
RFP
4022
DELISTED
Resolute Forest Products Inc.
RFP
$5K ﹤0.01%
970
VSI
4023
DELISTED
Vitamin Shoppe Inc.
VSI
$5K ﹤0.01%
931
-16,891
-95% -$130K
CYHHZ
4024
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$5K ﹤0.01%
382,479
RENX
4025
DELISTED
RELX N.V.
RENX
$5K ﹤0.01%
216
-27
-11% -$565

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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.