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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
ADYX
4051
DELISTED
Adynxx Inc
ADYX
$4K ﹤0.01%
167
– –
TNTR
4052
DELISTED
Tintri, Inc. Common Stock
TNTR
$4K ﹤0.01%
+1,146
New +$6.63K
IPAS
4053
DELISTED
Ipass Inc Common Stock
IPAS
$4K ﹤0.01%
648
+271
+72% +$2.26K
AFB
4054
AllianceBernstein National Municipal Income Fund
AFB
$317M
$3K ﹤0.01%
200
– –
AKO.B icon
4055
Embotelladora Andina Series B
AKO.B
$4.89B
$3K ﹤0.01%
93
+5
+6% +$135
ARWR icon
4056
Arrowhead Research
ARWR
$12.4B
$3K ﹤0.01%
633
-1,311
-67% -$3.12K
ASX icon
4057
ASE Group
ASX
$103B
$3K ﹤0.01%
439
+177
+68% +$1.11K
AWF
4058
AllianceBernstein Global High Income Fund
AWF
$880M
$3K ﹤0.01%
250
– –
BGFV
4059
DELISTED
Big 5 Sporting Goods
BGFV
$3K ﹤0.01%
433
-16,441
-97% -$152K
EEMS icon
4060
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$379M
$3K ﹤0.01%
58
– –
EWK icon
4061
iShares MSCI Belgium ETF
EWK
$163M
$3K ﹤0.01%
134
– –
FQAL icon
4062
Fidelity Quality Factor ETF
FQAL
$1.46B
$3K ﹤0.01%
102
+1
+1% +$29
FVAL icon
4063
Fidelity Value Factor ETF
FVAL
$1.39B
$3K ﹤0.01%
102
+1
+1% +$30
GSG icon
4064
iShares S&P GSCI Commodity-Indexed Trust
GSG
$928M
$3K ﹤0.01%
181
– –
HEI icon
4065
HEICO Corp
HEI
$51.3B
$3K ﹤0.01%
70
– –
HTD
4066
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$903M
$3K ﹤0.01%
100
– –
KB icon
4067
KB Financial Group
KB
$41.6B
$3K ﹤0.01%
67
+25
+60% +$1.25K
KOF icon
4068
Coca-Cola Femsa
KOF
$23.2B
$3K ﹤0.01%
35
+13
+59% +$1.08K
MLPA icon
4069
Global X MLP ETF
MLPA
$2.28B
$3K ﹤0.01%
55
– –
NRO
4070
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$3K ﹤0.01%
590
– –
PBR icon
4071
Petrobras
PBR
$114B
$3K ﹤0.01%
267
-440
-62% -$3.99K
PBT
4072
Permian Basin Royalty Trust
PBT
$1.56B
$3K ﹤0.01%
300
– –
PMTS icon
4073
CPI Card Group
PMTS
$335M
$3K ﹤0.01%
541
+153
+39% +$1.33K
SH icon
4074
ProShares Short S&P500
SH
$838M
$3K ﹤0.01%
25
– –
SHG icon
4075
Shinhan Financial Group
SHG
$35.1B
$3K ﹤0.01%
69
+26
+60% +$1.18K
161 162
163
164 165

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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.