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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
MSL
3101
DELISTED
Midsouth Bancorp, Inc.
MSL
$169K ﹤0.01%
14,003
+13,932
+19,623% +$163K
GIFI
3102
DELISTED
Gulf Island Fabrication
GIFI
$168K ﹤0.01%
13,270
-592
-4% -$6.78K
MGV icon
3103
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
$168K ﹤0.01%
2,346
+77
+3% +$5.42K
RSPS icon
3104
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$168K ﹤0.01%
6,835
-575
-8% -$14.3K
ANDX
3105
DELISTED
Andeavor Logistics LP
ANDX
$168K ﹤0.01%
3,347
+93
+3% +$4.64K
ERIE icon
3106
Erie Indemnity
ERIE
$13.4B
$167K ﹤0.01%
1,386
+17
+1% +$2.08K
FNWB icon
3107
First Northwest Bancorp
FNWB
$110M
$167K ﹤0.01%
9,791
-476
-5% -$7.55K
NBIX icon
3108
Neurocrine Biosciences
NBIX
$15.6B
$167K ﹤0.01%
2,716
+51
+2% +$2.69K
PEBK icon
3109
Peoples Bancorp of North Carolina
PEBK
$238M
$167K ﹤0.01%
5,179
-299
-5% -$8.64K
FONR
3110
DELISTED
Fonar
FONR
$166K ﹤0.01%
5,465
-170
-3% -$4.8K
FRPH icon
3111
FRP Holdings
FRPH
$426M
$166K ﹤0.01%
7,298
– –
ECHO
3112
EchoStar
ECHO
$26.5B
$166K ﹤0.01%
3,590
– –
SEI
3113
Solaris Energy Infrastructure
SEI
$4.14B
$166K ﹤0.01%
+9,485
New +$130K
MACK
3114
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$166K ﹤0.01%
14,524
+132
+0.9% +$1.39K
ACAD icon
3115
Acadia Pharmaceuticals
ACAD
$4.88B
$165K ﹤0.01%
4,380
– –
CHMI
3116
Cherry Hill Mortgage Investment Corp
CHMI
$108M
$165K ﹤0.01%
9,139
-917
-9% -$17.1K
SIOX
3117
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$165K ﹤0.01%
2,997
+200
+7% +$33.7K
SC
3118
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$165K ﹤0.01%
10,733
+156
+1% +$2.13K
RARX
3119
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$165K ﹤0.01%
11,257
+397
+4% +$6K
PES
3120
DELISTED
Pioneer Energy Services Corp.
PES
$165K ﹤0.01%
64,637
+62,625
+3,113% +$133K
CPN
3121
DELISTED
Calpine Corporation
CPN
$165K ﹤0.01%
11,194
+44
+0.4% +$628
AP icon
3122
Ampco-Pittsburgh
AP
$195M
$164K ﹤0.01%
9,407
+9,337
+13,339% +$141K
GPMT
3123
Granite Point Mortgage Trust
GPMT
$57.4M
$164K ﹤0.01%
+8,774
New +$167K
HYS icon
3124
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$164K ﹤0.01%
1,614
+947
+142% +$95.9K
MSGS icon
3125
Madison Square Garden
MSGS
$9.87B
$164K ﹤0.01%
1,077
+24
+2% +$3.63K
123 124
125
126 127

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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.