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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
ATLC icon
4226
Atlanticus Holdings
ATLC
$1.48B
-1,154
Closed -$3K
ATXS
4227
DELISTED
Astria Therapeutics
ATXS
-13
Closed -$1K
AVNW icon
4228
Aviat Networks
AVNW
$282M
-362
Closed -$3K
AXSM icon
4229
Axsome Therapeutics
AXSM
$11.2B
-492
Closed -$3K
BAB icon
4230
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
-309
Closed -$9K
BWEN icon
4231
Broadwind
BWEN
$129M
-530
Closed -$3K
BZUN
4232
Baozun
BZUN
$164M
-110,300
Closed -$2.44M
CLRO icon
4233
ClearOne Inc
CLRO
$15.5M
-34
Closed -$5K
COPX icon
4234
Global X Copper Miners ETF NEW
COPX
$8.22B
-41,426
Closed -$869K
CRDF icon
4235
Cardiff Oncology
CRDF
$77.1M
-17
Closed -$2K
CRWS icon
4236
Crown Crafts
CRWS
$32M
-635
Closed -$4K
CTSO icon
4237
Cytosorbents Corp
CTSO
$23.3M
-1,600
Closed -$7K
CVM icon
4238
CEL-SCI Corp
CVM
$25.9M
-1
Closed
CVU icon
4239
CPI Aerostructures
CVU
$72.6M
-2,995
Closed -$28K
DBJP icon
4240
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$722M
-82,668
Closed -$3.22M
DSS icon
4241
DSS Inc
DSS
$5.15M
-1
Closed
DSU icon
4242
BlackRock Debt Strategies Fund
DSU
$599M
$0 ﹤0.01%
32
OPPJ
4243
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$289M
-182,626
Closed -$3.63M
EELV icon
4244
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
-35
Closed -$1K
EGAN icon
4245
eGain
EGAN
$200M
-1,523
Closed -$3K
EGY icon
4246
Vaalco Energy
EGY
$602M
-1,621
Closed -$2K
EIS icon
4247
iShares MSCI Israel ETF
EIS
$899M
$0 ﹤0.01%
7
ENOR icon
4248
iShares MSCI Norway ETF
ENOR
$101M
$0 ﹤0.01%
18
ENPH icon
4249
Enphase Energy
ENPH
$5.39B
-1,398
Closed -$1K
ENZL icon
4250
iShares MSCI New Zealand ETF
ENZL
$82.1M
$0 ﹤0.01%
5
-99,822
-100% -$4.68M

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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.