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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
TBT icon
4076
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$303M
$3K ﹤0.01%
87
TS icon
4077
Tenaris
TS
$26.5B
$3K ﹤0.01%
102
-1
-1% -$29
TV icon
4078
Televisa
TV
$1.51B
$3K ﹤0.01%
128
VVR icon
4079
Invesco Senior Income Trust
VVR
$459M
$3K ﹤0.01%
667
OTIC
4080
DELISTED
Otonomy, Inc.
OTIC
$3K ﹤0.01%
982
-22,123
-96% -$298K
SNP
4081
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$3K ﹤0.01%
44
-377
-90% -$28.8K
NBLX
4082
DELISTED
Noble Midstream Partners LP
NBLX
$3K ﹤0.01%
67
MUH
4083
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$3K ﹤0.01%
200
SRF
4084
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$3K ﹤0.01%
387
+3
+0.8% +$25
HECO
4085
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
$3K ﹤0.01%
+75
New +$3.09K
RWW
4086
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$3K ﹤0.01%
+50
New +$3.1K
RAS
4087
DELISTED
RAIT Financial Trust
RAS
$3K ﹤0.01%
4,564
-97,190
-96% -$128K
BSCM
4088
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3K ﹤0.01%
151
ASR icon
4089
Grupo Aeroportuario del Sureste
ASR
$8.17B
$2K ﹤0.01%
9
+1
+13% +$207
CDTX
4090
DELISTED
Cidara Therapeutics
CDTX
$2K ﹤0.01%
13
-13
-50% -$1.85K
CIB icon
4091
Grupo Cibest SA
CIB
$22.6B
$2K ﹤0.01%
33
+13
+65% +$586
CRH icon
4092
CRH
CRH
$65.2B
$2K ﹤0.01%
60
DFJ icon
4093
WisdomTree Japan SmallCap Dividend Fund
DFJ
$404M
$2K ﹤0.01%
+32
New +$2.31K
DHX icon
4094
DHI Group
DHX
$172M
$2K ﹤0.01%
704
-1,249
-64% -$2.85K
EAD
4095
Allspring Income Opportunities Fund
EAD
$378M
$2K ﹤0.01%
200
-2,942
-94% -$25.3K
ECH icon
4096
iShares MSCI Chile ETF
ECH
$1.04B
$2K ﹤0.01%
43
+35
+438% +$1.62K
EFNL icon
4097
iShares MSCI Finland ETF
EFNL
$254M
$2K ﹤0.01%
59
-32,757
-100% -$1.31M
EIDO icon
4098
iShares MSCI Indonesia ETF
EIDO
$486M
$2K ﹤0.01%
72
+16
+29% +$430
ETY icon
4099
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$2K ﹤0.01%
+157
New +$1.79K
EWM icon
4100
iShares MSCI Malaysia ETF
EWM
$331M
$2K ﹤0.01%
60
-14,308
-100% -$459K

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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.