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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 | |
|---|---|---|---|---|---|---|
|
EGC
1701
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $1.14M | ﹤0.01% |
109,718
-934
| -0.8% | -$13.8K |
|
1702
Artisan Partners
APAM
$2.99B
| $1.13M | ﹤0.01% |
34,670
-327
| -0.9% | -$10.2K |
|
|
TVTY
1703
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.13M | ﹤0.01% |
27,615
-507
| -2% | -$19.7K |
|
1704
Innospec
IOSP
$2.31B
| $1.13M | ﹤0.01% |
18,257
-200
| -1% | -$12K |
|
1705
Pacira BioSciences
PCRX
$917M
| $1.12M | ﹤0.01% |
29,934
-373
| -1% | -$15K |
|
|
DCH
1706
Dauch Corp
DCH
$1.6B
| $1.12M | ﹤0.01% |
63,866
-420
| -0.7% | -$6.46K |
|
1707
RH
RH
$3.44B
| $1.12M | ﹤0.01% |
15,955
-10,612
| -40% | -$665K |
|
|
KAMN
1708
DELISTED
Kaman Corp
KAMN
| $1.12M | ﹤0.01% |
20,004
+368
| +2% | +$18.6K |
|
1709
HUB Group
HUBG
$2.46B
| $1.11M | ﹤0.01% |
51,860
-1,664
| -3% | -$31.8K |
|
1710
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $1.11M | ﹤0.01% |
9,154
+1,016
| +12% | +$121K |
|
1711
Global Net Lease
GNL
$1.85B
| $1.11M | ﹤0.01% |
50,859
-2,303
| -4% | -$49.9K |
|
|
DMC
1712
Del Monte Corp
DMC
$1.43B
| $1.11M | ﹤0.01% |
24,451
-1,095
| -4% | -$53.2K |
|
1713
iShares International Select Dividend ETF
IDV
$8.59B
| $1.11M | ﹤0.01% |
32,875
+2,900
| +10% | +$96.9K |
|
1714
Four Corners Property Trust
FCPT
$2.77B
| $1.11M | ﹤0.01% |
44,419
-538
| -1% | -$13.5K |
|
|
IMPV
1715
DELISTED
Imperva, Inc.
IMPV
| $1.11M | ﹤0.01% |
25,487
-197
| -0.8% | -$8.99K |
|
|
TGI
1716
DELISTED
Triumph Group
TGI
| $1.1M | ﹤0.01% |
37,057
-815
| -2% | -$23.3K |
|
|
ATSG
1717
DELISTED
Air Transport Services Group
ATSG
| $1.1M | ﹤0.01% |
45,224
+3,966
| +10% | +$92.5K |
|
1718
Rambus
RMBS
$10.9B
| $1.1M | ﹤0.01% |
82,207
-3,694
| -4% | -$47.5K |
|
1719
Aaon
AAON
$7.24B
| $1.1M | ﹤0.01% |
47,688
-809
| -2% | -$18.4K |
|
|
NP
1720
DELISTED
Neenah, Inc. Common Stock
NP
| $1.1M | ﹤0.01% |
12,811
-281
| -2% | -$22.3K |
|
|
HF
1721
DELISTED
HFF Inc.
HF
| $1.09M | ﹤0.01% |
27,653
-849
| -3% | -$31.3K |
|
1722
Walker & Dunlop
WD
$1.46B
| $1.09M | ﹤0.01% |
20,869
-456
| -2% | -$22.2K |
|
1723
TriNet
TNET
$3.16B
| $1.09M | ﹤0.01% |
32,475
-227
| -0.7% | -$7.95K |
|
1724
TTM Technologies
TTMI
$14.7B
| $1.09M | ﹤0.01% |
71,014
-594
| -0.8% | -$9.26K |
|
1725
Fidelity Limited Term Bond ETF
FLTB
$436M
| $1.09M | ﹤0.01% |
21,562
+2,662
| +14% | +$135K |
|
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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.