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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
EWI icon
3176
iShares MSCI Italy ETF
EWI
$1.08B
$153K ﹤0.01%
4,874
+4,714
+2,946% +$141K
FGBI icon
3177
First Guaranty Bancshares
FGBI
$137M
$153K ﹤0.01%
+7,573
New +$154K
TRTX
3178
TPG RE Finance Trust
TRTX
$618M
$153K ﹤0.01%
+7,759
New +$154K
TWIN icon
3179
Twin Disc
TWIN
$353M
$153K ﹤0.01%
8,207
+8,153
+15,098% +$141K
IMDZ
3180
DELISTED
Immune Design Corp.
IMDZ
$153K ﹤0.01%
14,822
+8,191
+124% +$80.6K
LCUT icon
3181
Lifetime Brands
LCUT
$225M
$152K ﹤0.01%
8,279
-477
-5% -$8.57K
NHTC icon
3182
Natural Health Trends
NHTC
$15.4M
$152K ﹤0.01%
6,359
-176
-3% -$4.01K
CRIS icon
3183
Curis
CRIS
$4.18M
$151K ﹤0.01%
51
+1
+2% +$3.7K
DCP
3184
DELISTED
DCP Midstream, LP
DCP
$151K ﹤0.01%
4,373
+843
+24% +$27.8K
PKD
3185
DELISTED
Parker Drilling Company
PKD
$151K ﹤0.01%
9,150
+6,900
+307% +$126K
HHH icon
3186
Howard Hughes
HHH
$3.97B
$150K ﹤0.01%
1,337
+66
+5% +$7.54K
BRKR icon
3187
Bruker
BRKR
$8.8B
$149K ﹤0.01%
5,003
– –
USG
3188
DELISTED
Usg
USG
$149K ﹤0.01%
4,560
-56
-1% -$1.61K
DBV
3189
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$149K ﹤0.01%
6,253
+1,546
+33% +$37.3K
IJJ icon
3190
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.09B
$148K ﹤0.01%
1,938
-36
-2% -$2.67K
VRAY
3191
DELISTED
ViewRay, Inc.
VRAY
$148K ﹤0.01%
25,744
+1,208
+5% +$6.81K
JUNO
3192
DELISTED
Juno Therapeutics, Inc.
JUNO
$148K ﹤0.01%
3,293
-112
-3% -$3.82K
TFSL icon
3193
TFS Financial
TFSL
$4.97B
$147K ﹤0.01%
9,101
+460
+5% +$7.12K
HBP
3194
DELISTED
Huttig Building Products, Inc.
HBP
$147K ﹤0.01%
20,825
-1,468
-7% -$9.27K
LPLA icon
3195
LPL Financial
LPLA
$29.4B
$146K ﹤0.01%
2,824
+30
+1% +$1.38K
AYX
3196
DELISTED
Alteryx Inc
AYX
$146K ﹤0.01%
7,171
-682
-9% -$14.5K
NUO
3197
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$146K ﹤0.01%
9,710
+24
+0.2% +$364
CUBE icon
3198
CubeSmart
CUBE
$9.41B
$145K ﹤0.01%
5,573
+232
+4% +$5.74K
KALA icon
3199
KALA BIO
KALA
$17.8M
$145K ﹤0.01%
+3
New +$165K
PINC
3200
DELISTED
Premier
PINC
$145K ﹤0.01%
4,474
+101
+2% +$3.43K
126 127
128
129 130

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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.