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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
(+2.3%)
Cap. Flow
-$1.99B
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
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 |
Prudential Financial
PRU
|
+$155M |
| 3 |
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
|
+$155M |
| 4 |
Starbucks
SBUX
|
+$151M |
| 5 |
Comcast
CMCSA
|
+$149M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$219M |
| 2 |
Qualcomm
QCOM
|
+$205M |
| 3 |
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
|
+$189M |
| 4 |
Mastercard
MA
|
+$178M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
Cabot Corp
CBT
$4.47B
| $5.1M | 0.01% |
91,356
-350
| -0.4% | -$18.7K |
|
|
MFNC
1152
DELISTED
Mackinac Financial Corporation
MFNC
| $5.09M | 0.01% |
328,662
+1,268
| +0.4% | +$18.2K |
|
1153
MSC Industrial Direct
MSM
$6.78B
| $5.08M | 0.01% |
67,300
-193
| -0.3% | -$14K |
|
|
MZTI
1154
The Marzetti Company
MZTI
$3.2B
| $5.08M | 0.01% |
42,268
-301
| -0.7% | -$36.3K |
|
|
VRNT
1155
DELISTED
Verint Systems
VRNT
| $5.06M | 0.01% |
237,388
+15,059
| +7% | +$304K |
|
1156
Granite Construction
GVA
$5.41B
| $5.04M | 0.01% |
87,003
-916
| -1% | -$48.3K |
|
|
LM
1157
DELISTED
Legg Mason, Inc.
LM
| $5.04M | 0.01% |
128,143
+2,266
| +2% | +$87K |
|
1158
Cable One
CABO
$206M
| $4.98M | 0.01% |
6,900
-16
| -0.2% | -$11.8K |
|
|
CPE
1159
DELISTED
Callon Petroleum Company
CPE
| $4.98M | 0.01% |
44,270
+28,616
| +183% | +$3.05M |
|
|
PAY
1160
DELISTED
Verifone Systems Inc
PAY
| $4.97M | 0.01% |
245,058
-878
| -0.4% | -$17.1K |
|
1161
Coca-Cola Europacific Partners
CCEP
$47.5B
| $4.96M | 0.01% |
119,041
-12,688
| -10% | -$538K |
|
|
SKX
1162
DELISTED
Skechers
SKX
| $4.95M | 0.01% |
197,201
-279
| -0.1% | -$7.62K |
|
1163
Compass Minerals
CMP
$1.11B
| $4.92M | 0.01% |
75,830
-159
| -0.2% | -$10.6K |
|
1164
Carpenter Technology
CRS
$27B
| $4.91M | 0.01% |
102,305
-951
| -0.9% | -$38.1K |
|
1165
State Street Energy Select Sector SPDR ETF
XLE
$40.3B
| $4.89M | 0.01% |
142,852
+4,844
| +4% | +$158K |
|
|
DST
1166
DELISTED
DST Systems Inc.
DST
| $4.88M | 0.01% |
88,920
-1,909
| -2% | -$104K |
|
|
CVSA
1167
Covista Inc
CVSA
$4.49B
| $4.87M | 0.01% |
135,798
+6,316
| +5% | +$216K |
|
1168
Huazhu Hotels Group
HTHT
$12.6B
| $4.82M | 0.01% |
162,316
-515,440
| -76% | -$13.3M |
|
1169
Commercial Metals
CMC
$7.97B
| $4.82M | 0.01% |
253,173
-2,170
| -0.8% | -$40.7K |
|
1170
Deckers Outdoor
DECK
$12.7B
| $4.8M | 0.01% |
421,296
-204
| -0% | -$2.2K |
|
|
MDP
1171
DELISTED
Meredith Corporation
MDP
| $4.8M | 0.01% |
86,464
+3,328
| +4% | +$189K |
|
1172
International Bancshares
IBOC
$4.53B
| $4.79M | 0.01% |
119,357
-6,922
| -5% | -$250K |
|
1173
Civista Bancshares
CIVB
$597M
| $4.78M | 0.01% |
213,896
+1,568
| +0.7% | +$32.3K |
|
1174
COPT Defense Properties
CDP
$4.23B
| $4.78M | 0.01% |
145,536
-3,551
| -2% | -$119K |
|
1175
Lithia Motors
LAD
$8.43B
| $4.77M | 0.01% |
39,616
-7,576
| -16% | -$793K |
|
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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.