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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
ANTH
4426
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
-193
Closed
KYO
4427
DELISTED
Kyocera Adr
KYO
-419
Closed -$24K
FCRE
4428
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
-127
Closed
EVEP
4429
DELISTED
EV Energy Partners, L.P.
EVEP
-1,164
Closed -$1K
SGY.WS
4430
DELISTED
Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021)
SGY.WS
$0 ﹤0.01%
96
FSNN
4431
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
-1,424
Closed -$3K
PQ
4432
DELISTED
Petroquest Energy Inc Wd
PQ
-459
Closed -$1K
WLB
4433
DELISTED
Westmoreland Coal Company
WLB
-581
Closed -$3K
CGNT
4434
DELISTED
Cogentix Medical, Inc.
CGNT
-816
Closed -$1K
CEI
4435
DELISTED
Camber Energy, Inc
CEI
0
WAC
4436
DELISTED
Walter Investment Mgt Corp
WAC
-1,023
Closed -$1K
AAAP
4437
DELISTED
Advanced Accelerator Applications S.A.
AAAP
$0 ﹤0.01%
+6
New +$291
RLOG
4438
DELISTED
Rand Logistics, Inc.
RLOG
-1,706
Closed -$1K
GLBR
4439
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
-121
Closed
OCRX
4440
DELISTED
Ocera Therapeutics, Inc.
OCRX
-1,673
Closed -$2K
PN
4441
DELISTED
Patriot National, Inc.
PN
-996
Closed -$2K
BONT
4442
DELISTED
Bon-Ton Stores Inc/The
BONT
-523
Closed
STS
4443
DELISTED
Supreme Industries Inc Class A
STS
-11,933
Closed -$196K
SGBK
4444
DELISTED
Stonegate Bank
SGBK
-10,313
Closed -$475K
CAB
4445
DELISTED
Cabela's Inc
CAB
-76,375
Closed -$4.54M
SHOR
4446
DELISTED
ShoreTel, Inc.
SHOR
-56,377
Closed -$327K
FALC
4447
DELISTED
FalconStor Software Inc
FALC
-1,925
Closed
DGAS
4448
DELISTED
Delta Natural Gas Co Inc
DGAS
-5,667
Closed -$173K
MORE
4449
DELISTED
Monogram Residential Trust, Inc.
MORE
-147,301
Closed -$1.43M
MYCC
4450
DELISTED
ClubCorp Holdings, Inc.
MYCC
-50,898
Closed -$667K

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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.