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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 | |
|---|---|---|---|---|---|---|
1601
California Water Service
CWT
$3.12B
| $1.4M | ﹤0.01% |
36,721
-578
| -2% | -$21.8K |
|
|
OSB
1602
DELISTED
Norbord Inc.
OSB
| $1.4M | ﹤0.01% |
36,658
+1,750
| +5% | +$60.7K |
|
1603
VanEck Gold Miners ETF
GDX
$27.5B
| $1.39M | ﹤0.01% |
60,708
-1,284
| -2% | -$29.6K |
|
1604
Peabody Energy
BTU
$3.11B
| $1.39M | ﹤0.01% |
47,897
+11,070
| +30% | +$312K |
|
1605
Omeros
OMER
$1.24B
| $1.39M | ﹤0.01% |
64,245
+1,708
| +3% | +$36.2K |
|
1606
American States Water
AWR
$3.53B
| $1.39M | ﹤0.01% |
28,197
-295
| -1% | -$14.6K |
|
1607
TransAlta
TAC
$4.05B
| $1.38M | ﹤0.01% |
236,524
-375,210
| -61% | -$2.34M |
|
1608
Northwest Natural Holdings
NWN
$2.14B
| $1.38M | ﹤0.01% |
21,428
-255
| -1% | -$16.4K |
|
|
SFBS
1609
ServisFirst Bancshares
SFBS
$4.99B
| $1.38M | ﹤0.01% |
35,512
-662
| -2% | -$23.5K |
|
1610
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $1.38M | ﹤0.01% |
37,626
-1,020
| -3% | -$34.8K |
|
1611
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
| $1.38M | ﹤0.01% |
18,638
+5,895
| +46% | +$424K |
|
1612
Groupon
GRPN
$875M
| $1.38M | ﹤0.01% |
13,243
-324
| -2% | -$26.8K |
|
1613
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
| $1.38M | ﹤0.01% |
31,351
+418
| +1% | +$18.2K |
|
1614
Progress Software
PRGS
$1.79B
| $1.38M | ﹤0.01% |
36,019
-823
| -2% | -$27.5K |
|
|
ARI
1615
Apollo Commercial Real Estate
ARI
$876M
| $1.37M | ﹤0.01% |
75,638
+7,004
| +10% | +$127K |
|
|
GOV
1616
DELISTED
Government Properties Income Trust
GOV
| $1.37M | ﹤0.01% |
72,931
+17,929
| +33% | +$327K |
|
|
CBM
1617
DELISTED
Cambrex Corporation
CBM
| $1.36M | ﹤0.01% |
24,733
-366
| -1% | -$20.1K |
|
|
NXTM
1618
DELISTED
NxStage Medical Inc.
NXTM
| $1.36M | ﹤0.01% |
49,140
-1,196
| -2% | -$31.9K |
|
1619
Teladoc Health
TDOC
$1.24B
| $1.35M | ﹤0.01% |
40,871
-399
| -1% | -$13.1K |
|
1620
Simmons First National
SFNC
$3.48B
| $1.35M | ﹤0.01% |
46,776
+78
| +0.2% | +$2.08K |
|
1621
Monro
MNRO
$359M
| $1.35M | ﹤0.01% |
24,128
-322
| -1% | -$15.1K |
|
|
AKS
1622
DELISTED
AK Steel Holding Corp
AKS
| $1.34M | ﹤0.01% |
240,568
-4,575
| -2% | -$26.2K |
|
1623
Builders FirstSource
BLDR
$7.8B
| $1.34M | ﹤0.01% |
74,597
-1,243
| -2% | -$20K |
|
|
STRP
1624
DELISTED
Straight Path Communications Inc.
STRP
| $1.34M | ﹤0.01% |
7,407
+686
| +10% | +$123K |
|
1625
News Corp Class B
NWS
$17.9B
| $1.34M | ﹤0.01% |
98,038
-30,947
| -24% | -$431K |
|
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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.