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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
(+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 | |
|---|---|---|---|---|---|---|
|
ACH
1251
Accendra Health
ACH
$81.5M
| $3.89M | ﹤0.01% |
133,188
-489
| -0.4% | -$14.4K |
|
1252
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $3.87M | ﹤0.01% |
101,799
+6,186
| +6% | +$232K |
|
|
BID
1253
DELISTED
Sotheby's
BID
| $3.83M | ﹤0.01% |
83,076
-12,658
| -13% | -$625K |
|
|
DBD
1254
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.8M | ﹤0.01% |
166,142
-911
| -0.5% | -$19.4K |
|
1255
Telephone and Data Systems
TDS
$4.02B
| $3.78M | ﹤0.01% |
135,603
-3,193
| -2% | -$90.2K |
|
1256
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $3.78M | ﹤0.01% |
71,622
+6,900
| +11% | +$364K |
|
1257
Oceaneering
OII
$5.23B
| $3.78M | ﹤0.01% |
143,813
-483
| -0.3% | -$11.7K |
|
1258
Sally Beauty Holdings
SBH
$1.51B
| $3.78M | ﹤0.01% |
192,960
-9,003
| -4% | -$177K |
|
1259
Eagle Bancorp Montana
EBMT
$188M
| $3.75M | ﹤0.01% |
202,521
+561
| +0.3% | +$10.2K |
|
1260
Nice
NICE
$6B
| $3.73M | ﹤0.01% |
45,832
+1,755
| +4% | +$136K |
|
|
INVX
1261
Innovex International
INVX
$2.2B
| $3.72M | ﹤0.01% |
84,203
-762
| -0.9% | -$33.2K |
|
1262
Werner Enterprises
WERN
$2.34B
| $3.69M | ﹤0.01% |
101,070
-353
| -0.3% | -$11.2K |
|
1263
Vanguard Financials ETF
VFH
$14B
| $3.66M | ﹤0.01% |
55,997
-4,984
| -8% | -$314K |
|
|
GRUB
1264
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.62M | ﹤0.01% |
34,341
-538
| -2% | -$55.1K |
|
|
BWLD
1265
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.6M | ﹤0.01% |
34,090
-1,521
| -4% | -$169K |
|
|
SPN
1266
DELISTED
Superior Energy Services, Inc.
SPN
| $3.6M | ﹤0.01% |
33,658
-302
| -0.9% | -$29.8K |
|
|
AZPN
1267
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.59M | ﹤0.01% |
57,113
-1,068
| -2% | -$67.1K |
|
|
UNIT
1268
Uniti Group
UNIT
$2.4B
| $3.58M | ﹤0.01% |
244,171
+9,945
| +4% | +$210K |
|
|
DISCK
1269
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.56M | ﹤0.01% |
175,535
-53,496
| -23% | -$1.2M |
|
1270
Under Armour
UAA
$2.31B
| $3.55M | ﹤0.01% |
215,511
-844,882
| -80% | -$15.5M |
|
|
CUDA
1271
DELISTED
Barracuda Networks, Inc.
CUDA
| $3.55M | ﹤0.01% |
146,352
+8,247
| +6% | +$194K |
|
|
AHL
1272
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.54M | ﹤0.01% |
87,694
-359
| -0.4% | -$16.6K |
|
|
MIK
1273
DELISTED
Michaels Stores, Inc
MIK
| $3.54M | ﹤0.01% |
164,766
+6,295
| +4% | +$128K |
|
1274
John Wiley & Sons Class A
WLY
$2.61B
| $3.52M | ﹤0.01% |
65,810
-313
| -0.5% | -$16.8K |
|
1275
MGIC Investment
MTG
$6.35B
| $3.49M | ﹤0.01% |
278,824
-4,284
| -2% | -$49.8K |
|
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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.