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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 | |
|---|---|---|---|---|---|---|
1326
Central Garden & Pet Co Class A
CENTA
$2.38B
| $2.9M | ﹤0.01% |
97,358
-66,907
| -41% | -$1.77M |
|
|
PFPT
1327
DELISTED
Proofpoint, Inc.
PFPT
| $2.87M | ﹤0.01% |
32,950
-10
| -0% | -$889 |
|
|
PDS
1328
Precision Drilling
PDS
$1.09B
| $2.87M | ﹤0.01% |
45,942
-392
| -0.8% | -$22.7K |
|
|
PRAH
1329
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.83M | ﹤0.01% |
37,208
+6,655
| +22% | +$503K |
|
1330
HUTCHMED
HCM
$2.1B
| $2.83M | ﹤0.01% |
103,799
| – | – |
|
1331
Paycom
PAYC
$9.86B
| $2.81M | ﹤0.01% |
37,427
-196,443
| -84% | -$14.1M |
|
1332
RLJ Lodging Trust
RLJ
$1.68B
| $2.81M | ﹤0.01% |
127,468
+33,668
| +36% | +$694K |
|
|
HSNI
1333
DELISTED
HSN, Inc.
HSNI
| $2.77M | ﹤0.01% |
70,862
-805
| -1% | -$30.5K |
|
1334
NVE Corp
NVEC
$582M
| $2.76M | ﹤0.01% |
34,932
+3,168
| +10% | +$242K |
|
|
CLVS
1335
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.74M | ﹤0.01% |
33,260
+2,852
| +9% | +$226K |
|
1336
iShares Core MSCI EAFE ETF
IEFA
$196B
| $2.74M | ﹤0.01% |
42,634
+11,281
| +36% | +$706K |
|
1337
Sunstone Hotel Investors
SHO
$2.03B
| $2.71M | ﹤0.01% |
168,898
+1,500
| +0.9% | +$23.8K |
|
|
KYNB
1338
Kyntra Bio
KYNB
$28.8M
| $2.71M | ﹤0.01% |
2,013
+162
| +9% | +$171K |
|
1339
Nektar Therapeutics
NKTR
$2.53B
| $2.7M | ﹤0.01% |
7,506
-118
| -2% | -$36.9K |
|
1340
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $2.67M | ﹤0.01% |
54,156
+4,319
| +9% | +$213K |
|
1341
SM Energy
SM
$8.01B
| $2.67M | ﹤0.01% |
150,340
+6,526
| +5% | +$102K |
|
|
B
1342
DELISTED
Barnes Group Inc.
B
| $2.66M | ﹤0.01% |
37,710
-499
| -1% | -$31K |
|
|
SPNE
1343
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $2.64M | ﹤0.01% |
235,572
-13,927
| -6% | -$161K |
|
1344
Puma Biotechnology
PBYI
$448M
| $2.63M | ﹤0.01% |
21,983
-316
| -1% | -$29.4K |
|
|
ERUS
1345
DELISTED
iShares MSCI Russia ETF
ERUS
| $2.63M | ﹤0.01% |
78,219
-9,290
| -11% | -$289K |
|
1346
Spire
SR
$4.88B
| $2.62M | ﹤0.01% |
35,115
-232
| -0.7% | -$17.2K |
|
1347
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $2.62M | ﹤0.01% |
98,708
+3,352
| +4% | +$90K |
|
1348
Avista
AVA
$3.27B
| $2.61M | ﹤0.01% |
50,464
+183
| +0.4% | +$9.15K |
|
1349
iShares Core S&P Total US Stock Market ETF
ITOT
$98.4B
| $2.61M | ﹤0.01% |
45,308
+3,767
| +9% | +$212K |
|
|
CMD
1350
DELISTED
Cantel Medical Corporation
CMD
| $2.6M | ﹤0.01% |
27,643
-435
| -2% | -$34.3K |
|
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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.