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

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
EOT
4251
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
-49
Closed -$1K
EPU icon
4252
iShares MSCI Peru and Global Exposure ETF
EPU
$550M
$0 ﹤0.01%
9
ERNA icon
4253
Eterna Therapeutics
ERNA
$5.16M
0
-$1K
EVN
4254
Eaton Vance Municipal Income Trust
EVN
$431M
-3
Closed
EXK
4255
Endeavour Silver
EXK
$3.14B
$0 ﹤0.01%
+2
New +$5
FAX
4256
abrdn Asia-Pacific Income Fund
FAX
$601M
-523
Closed -$16K
FCEL icon
4257
FuelCell Energy
FCEL
$1.73B
-3
Closed -$1K
FJP icon
4258
First Trust Japan AlphaDEX Fund
FJP
$264M
-18,822
Closed -$984K
FPA icon
4259
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$111M
-30,357
Closed -$992K
FTEK icon
4260
Fuel Tech
FTEK
$45.9M
-873
Closed -$1K
FTXO icon
4261
First Trust Nasdaq Bank ETF
FTXO
$321M
-141
Closed -$4K
GEG icon
4262
Great Elm Group
GEG
$69M
-525
Closed -$2K
GEVO icon
4263
Gevo
GEVO
$391M
-2
Closed
GRF
4264
Eagle Capital Growth Fund
GRF
$40.9M
-1,034
Closed -$8K
GROW icon
4265
US Global Investors
GROW
$38.7M
-1,716
Closed -$3K
HEPA
4266
DELISTED
Hepion Pharmaceuticals
HEPA
0
HHS icon
4267
Harte-Hanks
HHS
$18.6M
-224
Closed -$2K
HSCZ icon
4268
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$258M
-220,698
Closed -$6.31M
AGIG
4269
Abundia Global Impact Group
AGIG
$38.3M
-6
Closed -$1K
IBND icon
4270
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
-248,857
Closed -$8.28M
IDX icon
4271
VanEck Indonesia Index ETF
IDX
$36.9M
-64,668
Closed -$1.56M
IFGL icon
4272
iShares International Developed Real Estate ETF
IFGL
$82.2M
-707
Closed -$20K
INFU icon
4273
InfuSystem Holdings
INFU
$244M
-1,678
Closed -$3K
INOD icon
4274
Innodata
INOD
$2.01B
-890
Closed -$2K
INSG icon
4275
Inseego
INSG
$82.6M
-164
Closed -$2K

Similar funds

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.