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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
NVTR
4401
DELISTED
Nuvectra Corporation Common Stock
NVTR
-237
Closed -$3K
SDT
4402
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
-556
Closed -$1K
DEST
4403
DELISTED
Destination Maternity Corporation
DEST
-1,014
Closed -$3K
SHOS
4404
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
-609
Closed -$2K
NVLN
4405
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
-14,179
Closed -$130K
TST
4406
DELISTED
TheStreet, Inc.
TST
-277
Closed -$2K
UQM
4407
DELISTED
UQM Technologies, Inc.
UQM
-2,700
Closed -$2K
YUMA
4408
DELISTED
Yuma Energy Inc
YUMA
-9
Closed
GPIC
4409
DELISTED
Gaming Partners International Corporation
GPIC
-679
Closed -$8K
KONA
4410
DELISTED
Kona Grill, Inc.
KONA
-521
Closed -$2K
CBK
4411
DELISTED
Christopher & Banks Corporation
CBK
-1,678
Closed -$2K
DDE
4412
DELISTED
Dover Downs Gaming & Entertain
DDE
-2,764
Closed -$3K
THST
4413
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
-1,132
Closed -$2K
INTX
4414
DELISTED
Intersections, Inc.
INTX
-749
Closed -$4K
RBS.PRS.CL
4415
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$0 ﹤0.01%
+16
New +$412
ECYT
4416
DELISTED
Endocyte, Inc. Common Stock
ECYT
-990
Closed -$1K
RSYS
4417
DELISTED
Radisys Corp
RSYS
-8,920
Closed -$34K
NWY
4418
DELISTED
New York & Co Inc
NWY
-1,928
Closed -$3K
PRSS
4419
DELISTED
CafePress Inc.
PRSS
-509
Closed -$1K
BTX.WS
4420
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
221
EGLT
4421
DELISTED
Egalet Corporation
EGLT
-795
Closed -$2K
ELON
4422
DELISTED
Echelon Corp
ELON
-133
Closed -$1K
HGT
4423
DELISTED
Hugoton Royalty Trust
HGT
-1,153
Closed -$2K
PRKR
4424
DELISTED
Parkervision Inc
PRKR
-245
Closed
JNP
4425
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
-386
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.