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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 | |
|---|---|---|---|---|---|---|
1651
Insight Enterprises
NSIT
$4.53B
| $1.25M | ﹤0.01% |
27,101
-375
| -1% | -$15.4K |
|
1652
Qualys
QLYS
$6.44B
| $1.24M | ﹤0.01% |
23,992
-117
| -0.5% | -$5.37K |
|
1653
Inogen
INGN
$153M
| $1.24M | ﹤0.01% |
13,023
-293
| -2% | -$28.2K |
|
|
WDR
1654
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.24M | ﹤0.01% |
61,506
-581
| -0.9% | -$11.2K |
|
|
SFLY
1655
DELISTED
Shutterfly, Inc.
SFLY
| $1.23M | ﹤0.01% |
25,424
-924
| -4% | -$43.5K |
|
1656
National Beverage
FIZZ
$2.93B
| $1.23M | ﹤0.01% |
19,844
-336
| -2% | -$18.6K |
|
1657
Box
BOX
$4.52B
| $1.23M | ﹤0.01% |
63,546
+1,768
| +3% | +$33.2K |
|
|
AMED
1658
DELISTED
Amedisys
AMED
| $1.23M | ﹤0.01% |
21,941
-407
| -2% | -$21.5K |
|
1659
Red Rock Resorts
RRR
$3.76B
| $1.23M | ﹤0.01% |
52,888
-658
| -1% | -$15.2K |
|
|
VG
1660
DELISTED
Vonage Holdings Corporation
VG
| $1.23M | ﹤0.01% |
150,407
-3,038
| -2% | -$22.9K |
|
1661
Horace Mann Educators
HMN
$2.13B
| $1.22M | ﹤0.01% |
31,040
-958
| -3% | -$35.3K |
|
|
TMHC
1662
DELISTED
Taylor Morrison
TMHC
| $1.22M | ﹤0.01% |
55,437
+7,175
| +15% | +$159K |
|
|
FLOW
1663
DELISTED
SPX FLOW, Inc.
FLOW
| $1.22M | ﹤0.01% |
31,643
-735
| -2% | -$26K |
|
1664
LendingTree
TREE
$458M
| $1.22M | ﹤0.01% |
4,981
-78
| -2% | -$16.8K |
|
|
CHSP
1665
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.22M | ﹤0.01% |
45,080
-875
| -2% | -$22.1K |
|
1666
Insperity
NSP
$1.99B
| $1.21M | ﹤0.01% |
27,574
-808
| -3% | -$32K |
|
|
CALD
1667
DELISTED
Callidus Software, Inc.
CALD
| $1.21M | ﹤0.01% |
49,155
-617
| -1% | -$15K |
|
1668
Saia
SAIA
$10.3B
| $1.21M | ﹤0.01% |
19,319
-587
| -3% | -$32.3K |
|
|
AERI
1669
DELISTED
Aerie Pharmaceuticals
AERI
| $1.21M | ﹤0.01% |
24,898
+1,397
| +6% | +$76.2K |
|
1670
OSI Systems
OSIS
$3.76B
| $1.2M | ﹤0.01% |
13,177
-208
| -2% | -$16.9K |
|
1671
Ambarella
AMBA
$3.6B
| $1.2M | ﹤0.01% |
24,484
-467
| -2% | -$23K |
|
1672
Integer Holdings
ITGR
$4.26B
| $1.2M | ﹤0.01% |
23,405
-365,345
| -94% | -$16.7M |
|
|
MRC
1673
DELISTED
MRC Global
MRC
| $1.2M | ﹤0.01% |
68,376
-1,572
| -2% | -$25.8K |
|
|
BSCK
1674
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.2M | ﹤0.01% |
55,613
+9,033
| +19% | +$194K |
|
1675
NBT Bancorp
NBTB
$2.79B
| $1.19M | ﹤0.01% |
32,463
-735
| -2% | -$25.7K |
|
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RIM
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.