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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
MPVD
4126
DELISTED
Mountain Province Diamonds Inc.
MPVD
$2K ﹤0.01%
775
– –
HOS
4127
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$2K ﹤0.01%
424
-845
-67% -$2.44K
MBT
4128
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2K ﹤0.01%
196
+78
+66% +$722
WBK
4129
DELISTED
Westpac Banking Corporation
WBK
$2K ﹤0.01%
84
+2
+2% +$50
AUO
4130
DELISTED
AU Optronics Corp
AUO
$2K ﹤0.01%
610
-28
-4% -$113
NORW
4131
DELISTED
Global X MSCI Norway ETF
NORW
$2K ﹤0.01%
+125
New +$1.59K
ADVM
4132
DELISTED
Adverum Biotechnologies
ADVM
$1K ﹤0.01%
41
-55
-57% -$1.53K
ASML icon
4133
ASML
ASML
$695B
$1K ﹤0.01%
+8
New +$1.23K
AU icon
4134
AngloGold Ashanti
AU
$49.5B
$1K ﹤0.01%
111
+55
+98% +$532
AVDL
4135
DELISTED
Avadel Pharmaceuticals
AVDL
$1K ﹤0.01%
140
-3
-2% -$29
BCBP icon
4136
BCB Bancorp
BCBP
$161M
$1K ﹤0.01%
72
+6
+9% +$85
CRK icon
4137
Comstock Resources
CRK
$4.09B
$1K ﹤0.01%
153
-219
-59% -$1.42K
CSWC icon
4138
Capital Southwest
CSWC
$1.6B
$1K ﹤0.01%
63
+1
+2% +$17
CUK
4139
DELISTED
Carnival PLC
CUK
$1K ﹤0.01%
+18
New +$1.21K
DALN
4140
DELISTED
DallasNews
DALN
$1K ﹤0.01%
51
+11
+28% +$218
DHF
4141
BNY Mellon High Yield Strategies Fund
DHF
$175M
$1K ﹤0.01%
300
– –
DWSN icon
4142
Dawson Geophysical
DWSN
$136M
$1K ﹤0.01%
271
-403
-60% -$1.57K
DXLG icon
4143
Destination XL Group
DXLG
$33M
$1K ﹤0.01%
563
+173
+44% +$331
E icon
4144
ENI
E
$79.6B
$1K ﹤0.01%
15
– –
EIRL icon
4145
iShares MSCI Ireland ETF
EIRL
$78.4M
$1K ﹤0.01%
14
-7,800
-100% -$344K
EPHE icon
4146
iShares MSCI Philippines ETF
EPHE
$148M
$1K ﹤0.01%
18
+11
+157% +$399
EPOL icon
4147
iShares MSCI Poland ETF
EPOL
$825M
$1K ﹤0.01%
42
-10,500
-100% -$273K
EWO icon
4148
iShares MSCI Austria ETF
EWO
$187M
$1K ﹤0.01%
23
-194,335
-100% -$4.41M
FAN icon
4149
First Trust Global Wind Energy ETF
FAN
$288M
$1K ﹤0.01%
+100
New +$1.32K
FLGT icon
4150
Fulgent Genetics
FLGT
$515M
$1K ﹤0.01%
180
+88
+96% +$506
164 165
166
167 168

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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.