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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
PNRA
4476
DELISTED
Panera Bread Co
PNRA
-32,258
Closed -$10.1M
KATE
4477
DELISTED
Kate Spade & Company
KATE
-188,146
Closed -$3.48M
WPT
4478
DELISTED
World Point Terminals, LP
WPT
-1,328
Closed -$23K
CCN
4479
DELISTED
CardConnect Corp.
CCN
-12,487
Closed -$188K
BHI
4480
DELISTED
Baker Hughes
BHI
-478,418
Closed -$26.1M
ALJ
4481
DELISTED
Alon USA Energy Inc
ALJ
-26,579
Closed -$354K
PTXP
4482
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
-536
Closed -$11K
OKS
4483
DELISTED
Oneok Partners LP
OKS
-9,279
Closed -$474K
CIE
4484
DELISTED
Cobalt International Energy, Inc
CIE
-892
Closed -$2K
XCO
4485
DELISTED
Exco Resources
XCO
-620
Closed -$2K
PTX
4486
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
-85
Closed
ROKA
4487
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
-81
Closed
RLJE
4488
DELISTED
RLJ Entertainment, Inc.
RLJE
-528
Closed -$2K
DCTH
4489
DELISTED
Delcath Systems Inc
DCTH
-719
Closed
AIQ
4490
DELISTED
Alliance Healthcare Services
AIQ
-77
Closed -$1K
CYTR
4491
DELISTED
CytRx Corp
CYTR
-474
Closed -$2K
VIA
4492
DELISTED
Viacom Inc. Class A
VIA
$0 ﹤0.01%
+4
New +$155
VVUS
4493
DELISTED
Vivus Inc
VVUS
-256
Closed -$3K
BVSN
4494
DELISTED
Broadvision Inc Com
BVSN
-137
Closed -$1K
SCIN
4495
DELISTED
Columbia India Small Cap ETF
SCIN
-2,710
Closed -$52K
AST
4496
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
-166
Closed -$1K
BBOX
4497
DELISTED
Black Box Corp
BBOX
$0 ﹤0.01%
132
+29
+28% +$156
IMUC
4498
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
-56
Closed
WMLP
4499
DELISTED
Westmoreland Resrc Partners, L.P
WMLP
-731
Closed -$2K
ARGS
4500
DELISTED
Argos Therapeutics, Inc.
ARGS
-53
Closed

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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.