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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 | |
|---|---|---|---|---|---|---|
|
PEGI
1526
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.58M | ﹤0.01% |
65,763
+1,075
| +2% | +$26.7K |
|
1527
Azenta
AZTA
$1.46B
| $1.58M | ﹤0.01% |
52,153
-1,151
| -2% | -$29.6K |
|
|
VGR
1528
DELISTED
Vector Group Ltd.
VGR
| $1.58M | ﹤0.01% |
120,185
+19
| +0% | +$247 |
|
|
SEM
1529
DELISTED
Select Medical
SEM
| $1.58M | ﹤0.01% |
152,871
-2,922
| -2% | -$27K |
|
1530
Golar LNG
GLNG
$5.32B
| $1.58M | ﹤0.01% |
69,887
-1,311
| -2% | -$28.8K |
|
1531
Eagle Bancorp
EGBN
$875M
| $1.58M | ﹤0.01% |
23,538
-750
| -3% | -$47K |
|
1532
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $1.58M | ﹤0.01% |
11,011
-7,399
| -40% | -$1.05M |
|
1533
Franklin Electric
FELE
$4.67B
| $1.57M | ﹤0.01% |
35,074
-469
| -1% | -$19K |
|
1534
Rapid7
RPD
$861M
| $1.57M | ﹤0.01% |
89,402
+71,398
| +397% | +$1.19M |
|
|
HZNP
1535
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.57M | ﹤0.01% |
123,978
-1,955
| -2% | -$24.9K |
|
|
GRP.U
1536
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.57M | ﹤0.01% |
38,728
-1,078
| -3% | -$43.4K |
|
1537
Spectrum Brands
SPB
$2.06B
| $1.56M | ﹤0.01% |
14,719
-404,046
| -96% | -$45.4M |
|
|
FNGN
1538
DELISTED
Financial Engines, Inc.
FNGN
| $1.56M | ﹤0.01% |
44,832
-658
| -1% | -$22.9K |
|
1539
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
| $1.56M | ﹤0.01% |
48,675
-48,349
| -50% | -$1.55M |
|
|
MDR
1540
DELISTED
McDermott International
MDR
| $1.56M | ﹤0.01% |
71,375
-930
| -1% | -$18.6K |
|
|
MGLN
1541
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.55M | ﹤0.01% |
18,013
-261
| -1% | -$20.6K |
|
1542
Eldorado Gold
EGO
$10.3B
| $1.55M | ﹤0.01% |
141,177
+5,165
| +4% | +$56.3K |
|
1543
Cogent Communications
CCOI
$585M
| $1.54M | ﹤0.01% |
31,500
-602
| -2% | -$26.7K |
|
|
IRBT
1544
DELISTED
iRobot
IRBT
| $1.54M | ﹤0.01% |
19,974
-386
| -2% | -$35.3K |
|
1545
Korn Ferry
KFY
$4.32B
| $1.53M | ﹤0.01% |
38,896
-705
| -2% | -$24.3K |
|
1546
Children's Place
PLCE
$53.8M
| $1.53M | ﹤0.01% |
12,969
-242
| -2% | -$26K |
|
1547
Pricesmart
PSMT
$5.52B
| $1.53M | ﹤0.01% |
17,110
-359
| -2% | -$30.1K |
|
|
TAHO
1548
DELISTED
Tahoe Resources Inc
TAHO
| $1.52M | ﹤0.01% |
289,282
-2,063,574
| -88% | -$11.2M |
|
1549
JELD-WEN Holding
JELD
$166M
| $1.52M | ﹤0.01% |
42,884
+25,643
| +149% | +$812K |
|
|
BSJJ
1550
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $1.52M | ﹤0.01% |
61,688
+27,205
| +79% | +$670K |
|
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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.