We are live on ! Find out more
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
TSQ icon
4176
Townsquare Media
TSQ
$103M
$1K ﹤0.01%
97
+8
+9% +$83
TUR icon
4177
iShares MSCI Turkey ETF
TUR
$221M
$1K ﹤0.01%
32
+15
+88% +$661
UNTY icon
4178
Unity Bancorp
UNTY
$619M
$1K ﹤0.01%
60
– –
UONEK icon
4179
Urban One Class D
UONEK
$23.5M
$1K ﹤0.01%
56
+26
+87% +$472
USAP
4180
DELISTED
Universal Stainless & Alloy
USAP
$1K ﹤0.01%
58
– –
TTOO
4181
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– –
SCTL
4182
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$1K ﹤0.01%
156
+18
+13% +$123
GPP
4183
DELISTED
Green Plains Partners LP
GPP
$1K ﹤0.01%
58
– –
SRT
4184
DELISTED
Startek Inc.
SRT
$1K ﹤0.01%
114
– –
PCTI
4185
DELISTED
PCTEL, Inc. Common Stock
PCTI
$1K ﹤0.01%
169
+27
+19% +$179
TESS
4186
DELISTED
Tessco Technologies Inc
TESS
$1K ﹤0.01%
76
+4
+6% +$53
APEN
4187
DELISTED
Apollo Endosurgery, Inc.
APEN
$1K ﹤0.01%
179
+90
+101% +$475
VIVE
4188
DELISTED
VIVEVE MED INC
VIVE
– –
0
– –
CYBE
4189
DELISTED
Cyberoptics Corp
CYBE
$1K ﹤0.01%
63
-518
-89% -$9.17K
ACH
4190
DELISTED
Alum Corp of China Ltd
ACH
$1K ﹤0.01%
+43
New +$754
HNP
4191
DELISTED
Huaneng Power Intl, Inc.
HNP
$1K ﹤0.01%
58
+26
+81% +$689
ENIA
4192
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1K ﹤0.01%
+94
New +$958
JMP
4193
DELISTED
JMP Group LLC
JMP
$1K ﹤0.01%
189
+19
+11% +$104
XONE
4194
DELISTED
The ExOne Company
XONE
$1K ﹤0.01%
103
-328
-76% -$3.23K
KDMN
4195
DELISTED
Kadmon Holdings, Inc.
KDMN
$1K ﹤0.01%
435
+48
+12% +$137
HWCC
4196
DELISTED
Houston Wire & Cable Company
HWCC
$1K ﹤0.01%
179
+20
+13% +$110
CCR
4197
DELISTED
CONSOL Coal Resources LP
CCR
$1K ﹤0.01%
64
+1
+2% +$16
GARS
4198
DELISTED
Garrison Capital Inc.
GARS
$1K ﹤0.01%
124
+21
+20% +$174
ABDC
4199
DELISTED
Alcentra Capital Corp
ABDC
$1K ﹤0.01%
95
+26
+38% +$297
TRCB
4200
DELISTED
Two River Bancorp
TRCB
$1K ﹤0.01%
57
-4,819
-99% -$87.7K
166 167
168
169 170

Similar funds

VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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.