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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
ESXB
2951
DELISTED
Community Bankers Trust Corporation
ESXB
$205K ﹤0.01%
22,290
-1,367
-6% -$11.7K
BOJA
2952
DELISTED
Bojangles', Inc. Common Stock
BOJA
$205K ﹤0.01%
15,274
+143
+0.9% +$2.02K
ZOES
2953
DELISTED
Zoe's Kitchen, Inc.
ZOES
$205K ﹤0.01%
16,157
-273
-2% -$3.33K
GBLI icon
2954
Global Indemnity Group
GBLI
$395M
$204K ﹤0.01%
4,811
-131
-3% -$5.19K
HUN icon
2955
Huntsman Corp
HUN
$1.81B
$204K ﹤0.01%
7,456
+175
+2% +$4.66K
PKB icon
2956
Invesco Building & Construction ETF
PKB
$397M
$204K ﹤0.01%
6,516
+5,378
+473% +$159K
ENTL
2957
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$204K ﹤0.01%
11,074
-807
-7% -$14K
BETR
2958
DELISTED
Amplify Snack Brands, Inc.
BETR
$204K ﹤0.01%
28,806
+259
+0.9% +$2.13K
GRBK icon
2959
Green Brick Partners
GRBK
$3.03B
$203K ﹤0.01%
20,576
-1,047
-5% -$10.8K
ODC icon
2960
Oil-Dri
ODC
$1.31B
$203K ﹤0.01%
8,290
+366
+5% +$7.66K
PRFZ icon
2961
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
$203K ﹤0.01%
8,080
-40
-0.5% -$951
RICK icon
2962
RCI Hospitality Holdings
RICK
$236M
$203K ﹤0.01%
8,214
-555
-6% -$13.2K
CEMB icon
2963
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$202K ﹤0.01%
3,918
+1,646
+72% +$84.4K
WATT icon
2964
Energous
WATT
$85.6M
$202K ﹤0.01%
27
+1
+4% +$7.83K
WVE icon
2965
Wave Life Sciences
WVE
$1.07B
$202K ﹤0.01%
9,251
-171
-2% -$3.44K
ACGN
2966
DELISTED
Aceragen Inc
ACGN
$202K ﹤0.01%
667
-32
-5% -$8.37K
ORM
2967
DELISTED
Owens Realty Mortgage, Inc.
ORM
$202K ﹤0.01%
11,068
+10,316
+1,372% +$178K
NEFF
2968
DELISTED
Neff Corporation
NEFF
$202K ﹤0.01%
8,069
+6,439
+395% +$148K
BWFG icon
2969
Bankwell Financial Group
BWFG
$543M
$201K ﹤0.01%
5,454
-145,295
-96% -$4.82M
HOV icon
2970
Hovnanian Enterprises
HOV
$785M
$201K ﹤0.01%
4,163
-47
-1% -$2.52K
MR
2971
DELISTED
Montage Resources Corporation Common Stock
MR
$201K ﹤0.01%
5,372
-223
-4% -$8.38K
ISTR icon
2972
Investar Holding Corp
ISTR
$426M
$200K ﹤0.01%
8,297
– –
USFD icon
2973
US Foods
USFD
$23.6B
$200K ﹤0.01%
7,462
+252
+3% +$6.9K
ONDK
2974
DELISTED
On Deck Capital, Inc.
ONDK
$200K ﹤0.01%
42,757
-2,536
-6% -$11.8K
SCHM icon
2975
Schwab US Mid-Cap ETF
SCHM
$15.4B
$199K ﹤0.01%
11,886
+5,235
+79% +$85.1K
117 118
119
120 121

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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.