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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
GCAP
2976
DELISTED
Gain Capital Holdings, Inc.
GCAP
$199K ﹤0.01%
31,290
-502
-2% -$3.27K
AOR icon
2977
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$198K ﹤0.01%
4,412
– –
PSP icon
2978
Invesco Global Listed Private Equity ETF
PSP
$250M
$198K ﹤0.01%
3,128
+607
+24% +$38.3K
CS
2979
DELISTED
Credit Suisse Group
CS
$198K ﹤0.01%
12,474
-4,095
-25% -$62.2K
ASC icon
2980
Ardmore Shipping
ASC
$719M
$197K ﹤0.01%
23,914
-7,426
-24% -$57.6K
EDIV icon
2981
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$197K ﹤0.01%
6,455
+5,179
+406% +$160K
KREF
2982
KKR Real Estate Finance Trust
KREF
$490M
$197K ﹤0.01%
9,360
+2,196
+31% +$45.7K
SIEN
2983
DELISTED
Sientra, Inc.
SIEN
$197K ﹤0.01%
1,289
+1,277
+10,642% +$150K
RNET
2984
DELISTED
RigNet, Inc.
RNET
$197K ﹤0.01%
11,448
-419
-4% -$7.16K
IUSV icon
2985
iShares Core S&P US Value ETF
IUSV
$28B
$196K ﹤0.01%
3,753
+1,513
+68% +$77.7K
SDIV icon
2986
Global X SuperDividend ETF
SDIV
$1.21B
$196K ﹤0.01%
2,962
+1,797
+154% +$117K
CVLY
2987
DELISTED
Codorus Valley Bancorp Inc
CVLY
$196K ﹤0.01%
7,771
– –
IDT icon
2988
IDT Corp
IDT
$1.66B
$195K ﹤0.01%
16,388
-342
-2% -$4.22K
FRED
2989
DELISTED
Fred's Inc
FRED
$195K ﹤0.01%
30,326
+1,910
+7% +$12.5K
AC
2990
DELISTED
Associated Capital Group
AC
$194K ﹤0.01%
5,460
-62
-1% -$2.1K
CALX icon
2991
Calix
CALX
$2.49B
$194K ﹤0.01%
38,495
+937
+2% +$5.35K
CWCO icon
2992
Consolidated Water Co
CWCO
$500M
$193K ﹤0.01%
15,057
+8,768
+139% +$110K
NKSH icon
2993
National Bankshares
NKSH
$270M
$193K ﹤0.01%
4,292
+1
+0% +$40
OFLX icon
2994
Omega Flex
OFLX
$289M
$193K ﹤0.01%
2,679
-65
-2% -$4.07K
PYZ icon
2995
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78M
$193K ﹤0.01%
2,951
-87
-3% -$5.47K
HMTV
2996
DELISTED
Hemisphere Media Group, Inc.
HMTV
$193K ﹤0.01%
16,227
-87,420
-84% -$1.09M
MEET
2997
DELISTED
The Meet Group, Inc. Common Stock
MEET
$193K ﹤0.01%
52,793
-1,605
-3% -$6.84K
PDSB icon
2998
PDS Biotechnology
PDSB
$12.9M
$192K ﹤0.01%
894
-12
-1% -$2.48K
VCYT icon
2999
Veracyte
VCYT
$3.32B
$192K ﹤0.01%
21,898
-1,063
-5% -$8.64K
VONG icon
3000
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
$192K ﹤0.01%
5,988
+604
+11% +$19K
118 119
120
121 122

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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.