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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $116B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
+4.81%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
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 22.36%
2 Healthcare 11.48%
3 Technology 10.05%
4 Consumer Discretionary 8.54%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIO
4151
Western Asset High Income Opportunity Fund
HIO
$338M
$1K ﹤0.01%
200
– –
HRZN icon
4152
Horizon Technology Finance
HRZN
$343M
$1K ﹤0.01%
96
-292
-75% -$3.19K
ICMB icon
4153
Investcorp Credit Management BDC
ICMB
$11.9M
$1K ﹤0.01%
102
+5
+5% +$49
IYK icon
4154
iShares US Consumer Staples ETF
IYK
$1.43B
$1K ﹤0.01%
+30
New +$1.22K
JAKK icon
4155
Jakks Pacific
JAKK
$294M
$1K ﹤0.01%
29
-72
-71% -$2.44K
KRP icon
4156
Kimbell Royalty Partners
KRP
$1.52B
$1K ﹤0.01%
65
+3
+5% +$48
LEE icon
4157
Lee Enterprises
LEE
$181M
$1K ﹤0.01%
51
+13
+34% +$261
LRMR icon
4158
Larimar Therapeutics
LRMR
$444M
$1K ﹤0.01%
25
-51
-67% -$2.12K
MCHX icon
4159
Marchex
MCHX
$80.6M
$1K ﹤0.01%
377
-1,101
-74% -$3.28K
MFG icon
4160
Mizuho Financial
MFG
$134B
$1K ﹤0.01%
+372
New +$1.31K
NATR icon
4161
Nature's Sunshine
NATR
$269M
$1K ﹤0.01%
100
-3,272
-97% -$37.1K
NSSC icon
4162
Napco Security Technologies
NSSC
$1.37B
$1K ﹤0.01%
228
+34
+18% +$152
OBE
4163
Obsidian Energy
OBE
$697M
$1K ﹤0.01%
+100
New +$740
OFS icon
4164
OFS Capital
OFS
$48.2M
$1K ﹤0.01%
77
+7
+10% +$95
PAR icon
4165
PAR Technology
PAR
$770M
$1K ﹤0.01%
129
– –
PKBK icon
4166
Parke Bancorp
PKBK
$413M
$1K ﹤0.01%
64
-8,072
-99% -$135K
PRTS icon
4167
CarParts.com
PRTS
$50.3M
$1K ﹤0.01%
37
+9
+32% +$258
PVBC
4168
DELISTED
Provident Bancorp
PVBC
$1K ﹤0.01%
97
– –
PXJ icon
4169
Invesco Oil & Gas Services ETF
PXJ
$65.5M
$1K ﹤0.01%
23
– –
QUIK icon
4170
QuickLogic
QUIK
$230M
$1K ﹤0.01%
52
+6
+13% +$123
RDY icon
4171
Dr. Reddy's Laboratories
RDY
$10.3B
$1K ﹤0.01%
195
-3,355
-95% -$24.1K
QVMT
4172
Invesco S&P 500 Concentrated QVM ETF
QVMT
$138M
$1K ﹤0.01%
+38
New +$1.22K
TDW icon
4173
Tidewater
TDW
$4.55B
$1K ﹤0.01%
40
– –
TEAM icon
4174
Atlassian
TEAM
$42.1B
$1K ﹤0.01%
+25
New +$888
THD icon
4175
iShares MSCI Thailand ETF
THD
$354M
$1K ﹤0.01%
15
+9
+150% +$730
165 166
167
168 169

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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 22% 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.