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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 | |
|---|---|---|---|---|---|---|
1501
RLI Corp
RLI
$5.84B
| $1.69M | ﹤0.01% |
59,040
-1,194
| -2% | -$32.8K |
|
1502
Skywest
SKYW
$4.14B
| $1.69M | ﹤0.01% |
38,505
-885
| -2% | -$33K |
|
1503
Ollie's Bargain Outlet
OLLI
$4.63B
| $1.69M | ﹤0.01% |
36,351
-716
| -2% | -$31.6K |
|
1504
Pegasystems
PEGA
$5.31B
| $1.67M | ﹤0.01% |
57,908
-956
| -2% | -$27.7K |
|
|
ENV
1505
DELISTED
ENVESTNET, INC.
ENV
| $1.67M | ﹤0.01% |
32,685
-694
| -2% | -$29.7K |
|
1506
Boyd Gaming
BYD
$6.1B
| $1.66M | ﹤0.01% |
63,846
-645
| -1% | -$16.7K |
|
|
GCP
1507
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.66M | ﹤0.01% |
54,053
-1,230
| -2% | -$36.8K |
|
|
SAGE
1508
DELISTED
Sage Therapeutics
SAGE
| $1.66M | ﹤0.01% |
26,566
-414
| -2% | -$32.5K |
|
|
MTOR
1509
DELISTED
MERITOR, Inc.
MTOR
| $1.66M | ﹤0.01% |
63,614
-527
| -0.8% | -$10.5K |
|
|
DGI
1510
DELISTED
DigitalGlobe Inc.
DGI
| $1.64M | ﹤0.01% |
46,590
-956
| -2% | -$32.7K |
|
1511
Chord Energy
CHRD
$7.56B
| $1.64M | ﹤0.01% |
179,823
-4,448
| -2% | -$34.8K |
|
|
ABCO
1512
DELISTED
Advisory Board Co
ABCO
| $1.64M | ﹤0.01% |
30,597
-568
| -2% | -$30.6K |
|
1513
Viavi Solutions
VIAV
$10.5B
| $1.64M | ﹤0.01% |
173,280
-2,612
| -1% | -$27.2K |
|
1514
Elbit Systems
ESLT
$36.6B
| $1.63M | ﹤0.01% |
11,107
+857
| +8% | +$114K |
|
1515
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $1.63M | ﹤0.01% |
53,211
+18,023
| +51% | +$538K |
|
1516
Ironwood Pharmaceuticals
IRWD
$715M
| $1.63M | ﹤0.01% |
123,138
-1,720
| -1% | -$23.7K |
|
1517
Cleveland-Cliffs
CLF
$6.76B
| $1.62M | ﹤0.01% |
227,040
-4,200
| -2% | -$31.4K |
|
|
LOXO
1518
DELISTED
Loxo Oncology, Inc
LOXO
| $1.62M | ﹤0.01% |
17,575
+1,978
| +13% | +$154K |
|
1519
Ultragenyx Pharmaceutical
RARE
$2.59B
| $1.62M | ﹤0.01% |
30,334
-530
| -2% | -$31.4K |
|
|
ARRY
1520
DELISTED
Array Biopharma Inc
ARRY
| $1.61M | ﹤0.01% |
131,051
-1,814
| -1% | -$16.8K |
|
1521
AMN Healthcare
AMN
$1.33B
| $1.61M | ﹤0.01% |
35,282
-719
| -2% | -$27.5K |
|
|
CSOD
1522
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.61M | ﹤0.01% |
39,658
-747
| -2% | -$27.6K |
|
1523
Power Integrations
POWI
$3.5B
| $1.61M | ﹤0.01% |
43,972
-828
| -2% | -$30.2K |
|
1524
Delek US
DK
$4.03B
| $1.59M | ﹤0.01% |
+59,658
| New | +$1.49M |
|
1525
Tootsie Roll Industries
TR
$3.05B
| $1.58M | ﹤0.01% |
54,452
+2,016
| +4% | +$56.9K |
|
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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.