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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
ARQ icon
3001
Arq
ARQ
$102M
$192K ﹤0.01%
17,547
+71
+0.4% +$714
ESTE
3002
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$192K ﹤0.01%
+17,446
New +$171K
IHC
3003
DELISTED
Independence Holding Company
IHC
$192K ﹤0.01%
7,638
+6,987
+1,073% +$155K
COLL icon
3004
Collegium Pharmaceutical
COLL
$916M
$191K ﹤0.01%
18,189
-432
-2% -$4.76K
HIFS icon
3005
Hingham Institution for Saving
HIFS
$680M
$191K ﹤0.01%
1,003
-3
-0.3% -$546
HLF icon
3006
Herbalife
HLF
$1.29B
$191K ﹤0.01%
5,642
– –
ICSH icon
3007
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$191K ﹤0.01%
3,817
+606
+19% +$30.4K
INBK icon
3008
First Internet Bancorp
INBK
$254M
$191K ﹤0.01%
5,918
+774
+15% +$23.6K
LIND icon
3009
Lindblad Expeditions
LIND
$2.2B
$191K ﹤0.01%
17,853
-2,235
-11% -$23.4K
MVIS icon
3010
Microvision
MVIS
$53M
$191K ﹤0.01%
4,607
+4,575
+14,297% +$166K
NERV icon
3011
Minerva Neurosciences
NERV
$219M
$191K ﹤0.01%
3,131
+336
+12% +$19.3K
SPA
3012
DELISTED
Sparton
SPA
$191K ﹤0.01%
8,221
-134
-2% -$3.1K
ENLK
3013
DELISTED
EnLink Midstream Partners, LP
ENLK
$191K ﹤0.01%
11,371
+224
+2% +$3.64K
OLED icon
3014
Universal Display
OLED
$4.09B
$190K ﹤0.01%
1,480
+75
+5% +$9.07K
LCTX icon
3015
Lineage Cell Therapeutics
LCTX
$271M
$189K ﹤0.01%
75,581
+878
+1% +$2.18K
VLT icon
3016
Invesco High Income Trust II
VLT
$66M
$189K ﹤0.01%
12,542
– –
JNCE
3017
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$189K ﹤0.01%
12,151
+12,032
+10,111% +$170K
MBTF
3018
DELISTED
MBT Financial Corporation
MBTF
$189K ﹤0.01%
17,280
-1,479
-8% -$14.7K
FC icon
3019
Franklin Covey
FC
$229M
$188K ﹤0.01%
9,241
+293
+3% +$5.45K
TSBK icon
3020
Timberland Bancorp
TSBK
$358M
$188K ﹤0.01%
6,002
-1,176
-16% -$32.3K
VONV icon
3021
Vanguard Russell 1000 Value ETF
VONV
$22B
$188K ﹤0.01%
3,634
-112
-3% -$5.71K
GLOP
3022
DELISTED
GASLOG PARTNERS LP
GLOP
$188K ﹤0.01%
8,107
+2,294
+39% +$53.7K
AVHI
3023
DELISTED
A V Homes, Inc.
AVHI
$188K ﹤0.01%
10,946
-531
-5% -$8.92K
GNRT
3024
DELISTED
Gener8 Maritime, Inc.
GNRT
$188K ﹤0.01%
41,718
+876
+2% +$4.34K
EMKR
3025
DELISTED
Emcore Corp
EMKR
$188K ﹤0.01%
2,289
+83
+4% +$8.03K
119 120
121
122 123

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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.