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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 | |
|---|---|---|---|---|---|---|
1676
Northwest Bancshares
NWBI
$2.31B
| $1.19M | ﹤0.01% |
68,914
-2,185
| -3% | -$34.7K |
|
1677
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $1.19M | ﹤0.01% |
12,994
-146
| -1% | -$13.1K |
|
|
P
1678
Everpure Inc
P
$39.3B
| $1.18M | ﹤0.01% |
73,793
-1,733
| -2% | -$23.8K |
|
1679
Vanguard Russell 2000 Growth ETF
VTWG
$1.57B
| $1.18M | ﹤0.01% |
9,088
+3,592
| +65% | +$443K |
|
|
GIMO
1680
DELISTED
Gigamon Inc.
GIMO
| $1.18M | ﹤0.01% |
27,925
+114
| +0.4% | +$4.65K |
|
1681
Westamerica Bancorp
WABC
$1.38B
| $1.18M | ﹤0.01% |
19,743
-301
| -2% | -$16.2K |
|
|
PVG
1682
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.17M | ﹤0.01% |
126,738
-2,803
| -2% | -$25.1K |
|
1683
Weibo
WB
$1.88B
| $1.17M | ﹤0.01% |
11,854
-169,908
| -93% | -$15M |
|
1684
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $1.17M | ﹤0.01% |
24,316
-16,181
| -40% | -$783K |
|
1685
NETGEAR
NTGR
$656M
| $1.17M | ﹤0.01% |
24,634
-296
| -1% | -$13.7K |
|
|
MINI
1686
DELISTED
Mobile Mini Inc
MINI
| $1.17M | ﹤0.01% |
33,906
-493
| -1% | -$15.1K |
|
|
BSFT
1687
DELISTED
BroadSoft, Inc.
BSFT
| $1.17M | ﹤0.01% |
23,169
-224
| -1% | -$10.2K |
|
|
AAWW
1688
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.16M | ﹤0.01% |
17,690
-423
| -2% | -$26.4K |
|
1689
Ares Capital
ARCC
$14.3B
| $1.16M | ﹤0.01% |
70,713
+7,708
| +12% | +$125K |
|
1690
WD-40
WDFC
$3.08B
| $1.16M | ﹤0.01% |
10,335
-207
| -2% | -$22.3K |
|
1691
Enerpac Tool Group
EPAC
$1.89B
| $1.16M | ﹤0.01% |
45,089
-793
| -2% | -$19.4K |
|
1692
Fox Factory Holding Corp
FOXF
$883M
| $1.15M | ﹤0.01% |
26,740
-882
| -3% | -$34.3K |
|
|
ARCH
1693
DELISTED
Arch Resources, Inc.
ARCH
| $1.15M | ﹤0.01% |
16,067
-686
| -4% | -$51.3K |
|
|
BOBE
1694
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.15M | ﹤0.01% |
14,863
-423
| -3% | -$29.2K |
|
1695
ESCO Technologies
ESE
$7.92B
| $1.15M | ﹤0.01% |
19,204
+146
| +0.8% | +$8.43K |
|
|
SIR
1696
DELISTED
SELECT INCOME REIT
SIR
| $1.14M | ﹤0.01% |
110,840
-3,153
| -3% | -$32.4K |
|
1697
Methode Electronics
MEI
$608M
| $1.14M | ﹤0.01% |
26,913
-513
| -2% | -$20.4K |
|
1698
Trade Desk
TTD
$6.64B
| $1.14M | ﹤0.01% |
184,750
+42,500
| +30% | +$230K |
|
|
IPXL
1699
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.14M | ﹤0.01% |
56,027
-1,296
| -2% | -$24.8K |
|
|
CORE
1700
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.14M | ﹤0.01% |
35,353
-378
| -1% | -$11.8K |
|
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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.