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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 | |
|---|---|---|---|---|---|---|
1451
Pebblebrook Hotel Trust
PEB
$2.06B
| $1.88M | ﹤0.01% |
52,080
-315
| -0.6% | -$10.5K |
|
1452
iShares Select Dividend ETF
DVY
$24.1B
| $1.88M | ﹤0.01% |
20,073
+422
| +2% | +$39K |
|
|
AXE
1453
DELISTED
Anixter International Inc
AXE
| $1.86M | ﹤0.01% |
21,945
-338
| -2% | -$26K |
|
1454
Ormat Technologies
ORA
$7.07B
| $1.86M | ﹤0.01% |
30,444
-454
| -1% | -$26.2K |
|
|
TWOU
1455
DELISTED
2U Inc
TWOU
| $1.86M | ﹤0.01% |
1,105
-22
| -2% | -$33.1K |
|
1456
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
| $1.85M | ﹤0.01% |
39,054
-6,611
| -14% | -$313K |
|
|
SLCA
1457
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.85M | ﹤0.01% |
59,602
-940
| -2% | -$27.2K |
|
|
ESGR
1458
DELISTED
Enstar Group
ESGR
| $1.85M | ﹤0.01% |
8,305
-134
| -2% | -$27.4K |
|
1459
Build-A-Bear
BBW
$478M
| $1.84M | ﹤0.01% |
201,511
+23,693
| +13% | +$223K |
|
1460
Semtech
SMTC
$12.9B
| $1.84M | ﹤0.01% |
49,102
-742
| -1% | -$27.7K |
|
|
AVXS
1461
DELISTED
AveXis, Inc. Common Stock
AVXS
| $1.84M | ﹤0.01% |
19,028
+3,067
| +19% | +$277K |
|
|
HI
1462
DELISTED
Hillenbrand
HI
| $1.84M | ﹤0.01% |
47,241
-1,132
| -2% | -$41.1K |
|
1463
Mercury Systems
MRCY
$6.6B
| $1.83M | ﹤0.01% |
35,358
-290
| -0.8% | -$13.4K |
|
1464
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $1.83M | ﹤0.01% |
19,118
+10,187
| +114% | +$953K |
|
|
WAGE
1465
DELISTED
WageWorks, Inc.
WAGE
| $1.83M | ﹤0.01% |
30,075
+1,416
| +5% | +$86.3K |
|
1466
Performance Food Group
PFGC
$16.7B
| $1.82M | ﹤0.01% |
64,493
+9,127
| +16% | +$255K |
|
1467
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $1.82M | ﹤0.01% |
52,256
+2,659
| +5% | +$90.3K |
|
|
ONCE
1468
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.82M | ﹤0.01% |
20,415
+2,156
| +12% | +$164K |
|
1469
Prothena Corp
PRTA
$460M
| $1.81M | ﹤0.01% |
28,020
-539
| -2% | -$33K |
|
|
BLD
1470
DELISTED
TopBuild
BLD
| $1.81M | ﹤0.01% |
27,784
-753
| -3% | -$42.6K |
|
1471
Acadia Realty Trust
AKR
$2.87B
| $1.81M | ﹤0.01% |
63,202
-1,782
| -3% | -$51.6K |
|
|
HAWK
1472
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.81M | ﹤0.01% |
41,277
-622
| -1% | -$27.1K |
|
1473
Rogers Corp
ROG
$2.54B
| $1.81M | ﹤0.01% |
13,556
-205
| -1% | -$24.3K |
|
|
RP
1474
DELISTED
RealPage, Inc.
RP
| $1.81M | ﹤0.01% |
45,238
-778
| -2% | -$31K |
|
1475
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.44B
| $1.8M | ﹤0.01% |
43,913
+7,967
| +22% | +$322K |
|
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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.