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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
AABA
4201
DELISTED
Altaba Inc
AABA
$1K ﹤0.01%
20
-34,770
-100% -$2.13M
PCMI
4202
DELISTED
PCM, Inc
PCMI
$1K ﹤0.01%
84
-8,474
-99% -$125K
LGCY
4203
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$1K ﹤0.01%
729
-1,944
-73% -$2.52K
MATR
4204
DELISTED
Mattersight Corp.
MATR
$1K ﹤0.01%
405
+121
+43% +$309
VCO
4205
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$1K ﹤0.01%
21
+1
+5% +$33
SPIL
4206
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$1K ﹤0.01%
175
+74
+73% +$590
CGI
4207
DELISTED
Celadon Group Inc
CGI
$1K ﹤0.01%
221
-789
-78% -$3.72K
WG
4208
DELISTED
Willbros Group
WG
$1K ﹤0.01%
460
-1,411
-75% -$3.39K
YUME
4209
DELISTED
YuMe, Inc.
YUME
$1K ﹤0.01%
257
– –
RT
4210
DELISTED
Ruby Tuesday Georgia
RT
$1K ﹤0.01%
497
-1,596
-76% -$3.3K
CBPO
4211
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1K ﹤0.01%
+14
New +$1.34K
AOI
4212
DELISTED
Alliance One International
AOI
$1K ﹤0.01%
81
+5
+7% +$64
CTIC
4213
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$1K ﹤0.01%
298
-433
-59% -$1.45K
AXJV
4214
DELISTED
iShares Edge MSCI Min Vol Asia ex Japan ETF
AXJV
$1K ﹤0.01%
+40
New +$1.38K
OLO
4215
DELISTED
DB Crude Oil Long Exchange Traded Notes due June 1, 2038
OLO
$1K ﹤0.01%
300
– –
SXE
4216
DELISTED
Southcross Energy Partners, L.P.
SXE
$1K ﹤0.01%
422
+208
+97% +$531
ACHV icon
4217
Achieve Life Sciences
ACHV
$687M
– –
0
– –
ALT icon
4218
Altimmune
ALT
$570M
– –
-8
Closed -$1K
AMSC icon
4219
American Superconductor
AMSC
$1.56B
– –
-137
Closed -$1K
ANGI icon
4220
Angi Inc
ANGI
$176M
– –
-3,260
Closed -$416K
APVO icon
4221
Aptevo Therapeutics
APVO
$5.31M
– –
0
– -$1K
AQB icon
4222
AquaBounty Technologies
AQB
$7.1M
– –
-2
Closed –
ARTW icon
4223
Arts-Way Manufacturing Co
ARTW
$13.3M
– –
-1,004
Closed -$3K
ASHR icon
4224
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
– –
-34,802
Closed -$949K
ATEC icon
4225
Alphatec Holdings
ATEC
$1.49B
– –
-616
Closed -$1K
167 168
169
170 171

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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.