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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
PSF icon
4301
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
-45
Closed -$1K
PSK icon
4302
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
-15
Closed -$1K
CNSY
4303
Cerenome, Inc. Common Stock
CNSY
$25.5M
0
PZG icon
4304
Paramount Gold Nevada
PZG
$130M
-243
Closed
RCKT icon
4305
Rocket Pharmaceuticals
RCKT
$374M
-200
Closed -$2K
REPX icon
4306
Riley Exploration Permian
REPX
$796M
-98
Closed -$1K
RGLS
4307
DELISTED
Regulus Therapeutics
RGLS
-12
Closed -$1K
SAN icon
4308
Banco Santander
SAN
$211B
-6,618
Closed -$42K
SCHR
4309
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
-21,990
Closed -$593K
SLNG icon
4310
Stabilis Solutions
SLNG
$102M
-98
Closed -$1K
DCOY
4311
Decoy Therapeutics
DCOY
$1.92M
0
-$3K
SLS icon
4312
SELLAS Life Sciences
SLS
$2.31B
0
SMSI icon
4313
Smith Micro Software
SMSI
$17M
-12
Closed -$1K
SNFCA icon
4314
Security National Financial
SNFCA
$242M
-892
Closed -$4K
SPHB icon
4315
Invesco S&P 500 High Beta ETF
SPHB
$947M
-517
Closed -$19K
SPTI icon
4316
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
-644
Closed -$19K
SSKN
4317
DELISTED
Strata Skin Sciences
SSKN
-198
Closed -$5K
SYBX
4318
DELISTED
Synlogic
SYBX
-10
Closed -$2K
SYPR icon
4319
Sypris Solutions
SYPR
$46.9M
-417
Closed -$1K
TARA icon
4320
Protara Therapeutics
TARA
$219M
-12
Closed -$1K
TNDM icon
4321
Tandem Diabetes Care
TNDM
$1.63B
-58
Closed
TNXP icon
4322
Tonix Pharmaceuticals
TNXP
$205M
0
TOVX icon
4323
Theriva Biologics
TOVX
$11M
0
-$2K
TPST icon
4324
Tempest Therapeutics
TPST
$19.3M
0
-$1K
TRVG
4325
trivago
TRVG
$368M
-104
Closed -$12K

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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.