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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
ENFC
3276
DELISTED
Entegra Financial Corp.
ENFC
$115K ﹤0.01%
4,597
-1,728
-27% -$40.2K
FUN icon
3277
Cedar Fair
FUN
$1.7B
$114K ﹤0.01%
1,785
+67
+4% +$4.49K
ESSA
3278
DELISTED
ESSA Bancorp
ESSA
$113K ﹤0.01%
7,211
-3,690
-34% -$55.1K
TCP
3279
DELISTED
TC Pipelines LP
TCP
$113K ﹤0.01%
2,159
+146
+7% +$7.87K
ASBB
3280
DELISTED
ASB Bancorp Inc
ASBB
$113K ﹤0.01%
2,510
-805
-24% -$35.5K
QMCO icon
3281
Quantum Corp
QMCO
$1.02B
$112K ﹤0.01%
918
-299
-25% -$40.1K
BWP
3282
DELISTED
Boardwalk Pipeline Partners
BWP
$112K ﹤0.01%
7,638
+264
+4% +$4.18K
IBRX icon
3283
ImmunityBio
IBRX
$7.91B
$111K ﹤0.01%
20,128
-7,444
-27% -$45.9K
NAD icon
3284
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$111K ﹤0.01%
7,818
-121
-2% -$1.73K
PR
3285
Permian Resources
PR
$18B
$111K ﹤0.01%
+6,193
New +$104K
FTC icon
3286
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$110K ﹤0.01%
1,915
-41
-2% -$2.29K
MGNI icon
3287
Magnite
MGNI
$3.55B
$110K ﹤0.01%
28,343
-8,709
-24% -$37.1K
OUT icon
3288
Outfront Media
OUT
$5.32B
$110K ﹤0.01%
4,439
+162
+4% +$3.57K
VRS
3289
DELISTED
Verso Corporation
VRS
$110K ﹤0.01%
21,599
+21,426
+12,385% +$102K
ENBL
3290
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$110K ﹤0.01%
6,889
+175
+3% +$2.62K
IBMG
3291
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$110K ﹤0.01%
4,319
+1,957
+83% +$49.9K
DGICA icon
3292
Donegal Group Class A
DGICA
$694M
$109K ﹤0.01%
6,804
-5,013
-42% -$77.1K
DIEM icon
3293
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$84.4M
$109K ﹤0.01%
3,444
+2,268
+193% +$71.4K
EXI icon
3294
iShares Global Industrials ETF
EXI
$1.49B
$109K ﹤0.01%
1,232
– –
RPV icon
3295
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$109K ﹤0.01%
1,771
+210
+13% +$12.6K
SCJ icon
3296
iShares MSCI Japan Small-Cap ETF
SCJ
$266M
$109K ﹤0.01%
1,470
+1,469
+146,900% +$106K
CHH icon
3297
Choice Hotels
CHH
$4.71B
$108K ﹤0.01%
1,695
+44
+3% +$2.75K
IGM icon
3298
iShares Expanded Tech Sector ETF
IGM
$10.8B
$108K ﹤0.01%
4,182
+210
+5% +$5.3K
LULU icon
3299
lululemon athletica
LULU
$13.4B
$108K ﹤0.01%
1,746
-509
-23% -$30.7K
MNDT
3300
DELISTED
Mandiant, Inc. Common Stock
MNDT
$108K ﹤0.01%
6,459
-164
-2% -$2.52K
130 131
132
133 134

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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.