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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
TURN
4326
DELISTED
180 Degree Capital
TURN
-418
Closed -$2K
UAMY icon
4327
United States Antimony
UAMY
$736M
-2,259
Closed -$1K
BSIN
4328
Big Sky Industrial
BSIN
$72.7M
-19
Closed
UUUU icon
4329
Energy Fuels
UUUU
$3.62B
-700
Closed -$1K
VALU icon
4330
Value Line
VALU
$360M
-421
Closed -$8K
VEON icon
4331
VEON
VEON
$3.92B
-11
Closed -$1K
VERU icon
4332
Veru
VERU
$46.7M
-104
Closed -$1K
VGZ icon
4333
Vista Gold
VGZ
$339M
-2,761
Closed -$2K
VKTX icon
4334
Viking Therapeutics
VKTX
$3.97B
-1,989
Closed -$2K
VNCE icon
4335
Vince Holding Corp
VNCE
$77.6M
-99
Closed
WILC icon
4336
G. Willi-Food International
WILC
$385M
-908
Closed -$7K
WPRT
4337
Westport Fuel Systems
WPRT
$34.6M
-421
Closed -$10K
XHB icon
4338
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
-10,655
Closed -$411K
XOMA
4339
DELISTED
Xoma
XOMA
-225
Closed -$2K
ZVRA icon
4340
Zevra Therapeutics
ZVRA
$679M
-26
Closed -$2K
TRAW icon
4341
Traws Pharma
TRAW
$8.12M
0
ATYR
4342
aTyr Pharma
ATYR
$53M
-54
Closed -$3K
SUNE
4343
SUNation Energy
SUNE
$10.8M
0
-$4K
PHLT
4344
DELISTED
Performant Healthcare Inc
PHLT
-1,057
Closed -$2K
VIRX
4345
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
-8
Closed -$1K
AUMN
4346
DELISTED
Golden Minerals Company
AUMN
-37
Closed -$1K
SEEL
4347
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
0
KA
4348
DELISTED
Kineta, Inc. Common Stock
KA
-5
Closed -$3K
ALIM
4349
DELISTED
Alimera Sciences
ALIM
-159
Closed -$3K
TCON
4350
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
-4
Closed -$2K

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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.