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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 | |
|---|---|---|---|---|---|---|
1626
Brady Corp
BRC
$4.44B
| $1.33M | ﹤0.01% |
35,030
-755
| -2% | -$25.7K |
|
|
CVA
1627
DELISTED
Covanta Holding Corporation
CVA
| $1.32M | ﹤0.01% |
88,620
-748
| -0.8% | -$10.5K |
|
1628
Axos Financial
AX
$5.8B
| $1.31M | ﹤0.01% |
46,109
+318
| +0.7% | +$8.31K |
|
1629
Otter Tail
OTTR
$3.9B
| $1.31M | ﹤0.01% |
30,226
-767
| -2% | -$31.7K |
|
1630
WesBanco
WSBC
$4.09B
| $1.31M | ﹤0.01% |
31,947
-909
| -3% | -$34.8K |
|
1631
Kite Realty
KRG
$5.3B
| $1.31M | ﹤0.01% |
64,558
-1,294
| -2% | -$25.9K |
|
1632
Forward Air
FWRD
$640M
| $1.3M | ﹤0.01% |
22,811
-460
| -2% | -$24.3K |
|
|
ARGO
1633
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.3M | ﹤0.01% |
24,327
-560
| -2% | -$29.3K |
|
1634
Kaiser Aluminum
KALU
$2.97B
| $1.29M | ﹤0.01% |
12,521
-519
| -4% | -$50K |
|
1635
Meritage Homes
MTH
$4.76B
| $1.29M | ﹤0.01% |
57,942
-974
| -2% | -$20.4K |
|
|
UPL
1636
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.28M | ﹤0.01% |
148,168
+3,040
| +2% | +$27.8K |
|
1637
Enpro
NPO
$7.27B
| $1.28M | ﹤0.01% |
15,928
-128
| -0.8% | -$9.34K |
|
1638
Enviri
NVRI
$579M
| $1.28M | ﹤0.01% |
61,366
-1,490
| -2% | -$25.4K |
|
1639
Benchmark Electronics
BHE
$2.94B
| $1.27M | ﹤0.01% |
37,210
-246
| -0.7% | -$8.08K |
|
|
HMSY
1640
DELISTED
HMS Holdings Corp.
HMSY
| $1.27M | ﹤0.01% |
64,007
-1,344
| -2% | -$25K |
|
1641
Bloomin' Brands
BLMN
$903M
| $1.27M | ﹤0.01% |
72,040
-5,383
| -7% | -$98.2K |
|
1642
iShares US Oil & Gas Exploration & Production ETF
IEO
$595M
| $1.27M | ﹤0.01% |
21,573
-747
| -3% | -$40.6K |
|
|
NTRI
1643
DELISTED
NutriSystem, Inc.
NTRI
| $1.26M | ﹤0.01% |
22,618
-503
| -2% | -$27.2K |
|
|
INN
1644
Summit Hotel Properties
INN
$651M
| $1.26M | ﹤0.01% |
78,930
+1,310
| +2% | +$21.3K |
|
1645
Coeur Mining
CDE
$19.3B
| $1.26M | ﹤0.01% |
137,136
-1,676
| -1% | -$14.2K |
|
1646
Albany International
AIN
$1.84B
| $1.26M | ﹤0.01% |
21,924
-452
| -2% | -$24.2K |
|
|
IPHI
1647
DELISTED
INPHI CORPORATION
IPHI
| $1.26M | ﹤0.01% |
31,721
-415
| -1% | -$15.6K |
|
1648
Stepan Co
SCL
$1.48B
| $1.26M | ﹤0.01% |
15,010
-342
| -2% | -$28.1K |
|
1649
Allegiant Air
ALGT
$2.34B
| $1.25M | ﹤0.01% |
9,526
-509
| -5% | -$65.5K |
|
|
CBI
1650
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.25M | ﹤0.01% |
74,254
-1,562
| -2% | -$23.9K |
|
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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.