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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $128B
1-Year Est. Return 35.83%
This Fund
S&P 500
This Quarter Est. Return
+4.81%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
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

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$212M
2
PRU icon
Prudential Financial
PRU
+$155M
3
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$155M
4
SBUX icon
Starbucks
SBUX
+$151M
5
CMCSA icon
Comcast
CMCSA
+$149M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$219M
2
QCOM icon
Qualcomm
QCOM
+$205M
3
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
+$189M
4
MA icon
Mastercard
MA
+$178M
5
META icon
Meta Platforms (Facebook)
META
+$145M

Sector Composition

Rank Sector Weight
1 Financials 22.55%
2 Healthcare 11.63%
3 Technology 10.19%
4 Consumer Discretionary 8.58%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STB
2476
DELISTED
Student Transportation Inc
STB
$372K ﹤0.01%
62,278
– –
IHI icon
2477
iShares US Medical Devices ETF
IHI
$3.46B
$371K ﹤0.01%
13,314
+150
+1% +$4.15K
IVOO icon
2478
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.96B
$371K ﹤0.01%
6,144
+638
+12% +$37.5K
RUN icon
2479
Sunrun
RUN
$2.45B
$371K ﹤0.01%
66,886
-604
-0.9% -$4.12K
HAYN
2480
DELISTED
Haynes International, Inc.
HAYN
$371K ﹤0.01%
10,347
-75
-0.7% -$2.42K
EVBG
2481
DELISTED
Everbridge, Inc. Common Stock
EVBG
$370K ﹤0.01%
14,022
-150
-1% -$3.51K
COWN
2482
DELISTED
Cowen Inc. Class A Common Stock
COWN
$370K ﹤0.01%
20,775
-854
-4% -$14K
CMTL icon
2483
Comtech Telecommunications
CMTL
$52.7M
$369K ﹤0.01%
17,958
-660
-4% -$12.7K
VIRT icon
2484
Virtu Financial
VIRT
$5.3B
$369K ﹤0.01%
22,779
-51
-0.2% -$861
CAI
2485
DELISTED
CAI International, Inc.
CAI
$369K ﹤0.01%
12,185
-819
-6% -$22.6K
FIW icon
2486
First Trust Water ETF
FIW
$1.92B
$365K ﹤0.01%
8,059
+376
+5% +$16.3K
REGI
2487
DELISTED
Renewable Energy Group, Inc.
REGI
$364K ﹤0.01%
29,979
-537
-2% -$6.58K
FCBC icon
2488
First Community Bankshares
FCBC
$936M
$363K ﹤0.01%
12,471
-146
-1% -$3.91K
MMI icon
2489
Marcus & Millichap
MMI
$1.2B
$363K ﹤0.01%
13,441
-74
-0.5% -$1.93K
OKTA icon
2490
Okta
OKTA
$25.6B
$363K ﹤0.01%
12,853
+3,285
+34% +$83.3K
VT icon
2491
Vanguard Total World Stock ETF
VT
$81.8B
$362K ﹤0.01%
5,124
-33
-0.6% -$2.29K
ESIO
2492
DELISTED
Electro Scientific Industries
ESIO
$362K ﹤0.01%
26,039
-1,493
-5% -$16.2K
CCS icon
2493
Century Communities
CCS
$2.01B
$361K ﹤0.01%
14,583
+709
+5% +$17.2K
VBTX
2494
DELISTED
Veritex Holdings
VBTX
$361K ﹤0.01%
13,419
+901
+7% +$23.7K
Z icon
2495
Zillow
Z
$7.82B
$361K ﹤0.01%
8,968
– –
BKS
2496
DELISTED
Barnes & Noble
BKS
$361K ﹤0.01%
47,494
-1,281
-3% -$9.56K
FSTA icon
2497
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$360K ﹤0.01%
11,096
+956
+9% +$31.5K
FISI icon
2498
Financial Institutions
FISI
$823M
$359K ﹤0.01%
12,498
-62
-0.5% -$1.75K
AAIC
2499
DELISTED
Arlington Asset Investment Corp.
AAIC
$359K ﹤0.01%
28,181
+801
+3% +$10.6K
ABTX
2500
DELISTED
Allegiance Bancshares
ABTX
$359K ﹤0.01%
9,770
+149
+2% +$5.44K
98 99
100
101 102

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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 23% 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.