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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 | |
|---|---|---|---|---|---|---|
1726
Repligen
RGEN
$9.42B
| $1.09M | ﹤0.01% |
28,373
+1,971
| +7% | +$82.6K |
|
|
CBL
1727
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.09M | ﹤0.01% |
129,642
-906
| -0.7% | -$7.68K |
|
|
IMMU
1728
DELISTED
Immunomedics Inc
IMMU
| $1.09M | ﹤0.01% |
77,704
-1,816
| -2% | -$18.1K |
|
1729
CareTrust REIT
CTRE
$9.16B
| $1.08M | ﹤0.01% |
56,972
+1,598
| +3% | +$29.9K |
|
|
TRTN
1730
DELISTED
Triton International Limited
TRTN
| $1.08M | ﹤0.01% |
32,531
-693
| -2% | -$23.9K |
|
1731
Apogee Enterprises
APOG
$889M
| $1.08M | ﹤0.01% |
22,418
-309
| -1% | -$15.2K |
|
1732
CONMED
CNMD
$1.51B
| $1.08M | ﹤0.01% |
20,626
-129
| -0.6% | -$6.48K |
|
1733
MaxLinear
MXL
$7.69B
| $1.08M | ﹤0.01% |
45,502
-573
| -1% | -$13.8K |
|
1734
Designer Brands
DBI
$299M
| $1.08M | ﹤0.01% |
50,210
-926
| -2% | -$17K |
|
1735
Employers Holdings
EIG
$875M
| $1.07M | ﹤0.01% |
23,641
-521
| -2% | -$22.2K |
|
1736
Ubiquiti
UI
$34.7B
| $1.07M | ﹤0.01% |
19,162
-348
| -2% | -$20K |
|
1737
iShares Global Infrastructure ETF
IGF
$10.7B
| $1.07M | ﹤0.01% |
23,710
-5,949
| -20% | -$269K |
|
1738
Universal Corp
UVV
$1.11B
| $1.07M | ﹤0.01% |
18,677
-165
| -0.9% | -$9.86K |
|
1739
Chegg
CHGG
$87.5M
| $1.07M | ﹤0.01% |
71,909
+6,603
| +10% | +$94K |
|
|
CJ
1740
DELISTED
C&J Energy Services, Inc.
CJ
| $1.06M | ﹤0.01% |
35,522
+740
| +2% | +$21.9K |
|
|
CSFL
1741
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.06M | ﹤0.01% |
39,712
-657
| -2% | -$16.3K |
|
|
BMCH
1742
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.06M | ﹤0.01% |
49,715
-893
| -2% | -$18.7K |
|
|
COTV
1743
DELISTED
Cotiviti Holdings, Inc.
COTV
| $1.06M | ﹤0.01% |
29,433
+7,139
| +32% | +$269K |
|
1744
Winnebago Industries
WGO
$892M
| $1.06M | ﹤0.01% |
23,683
-569
| -2% | -$20.9K |
|
1745
Novanta
NOVT
$6.3B
| $1.06M | ﹤0.01% |
24,228
-538
| -2% | -$20.9K |
|
1746
Theravance Biopharma
TBPH
$881M
| $1.05M | ﹤0.01% |
30,742
-479
| -2% | -$15.7K |
|
1747
Gentherm
THRM
$1.35B
| $1.05M | ﹤0.01% |
28,347
-339
| -1% | -$11.6K |
|
|
LQ
1748
DELISTED
La Quinta Holdings Inc.
LQ
| $1.05M | ﹤0.01% |
60,142
-585
| -1% | -$9.09K |
|
1749
FTI Consulting
FCN
$4.19B
| $1.05M | ﹤0.01% |
29,566
-61,351
| -67% | -$2.06M |
|
|
RDUS
1750
DELISTED
Radius Health, Inc.
RDUS
| $1.05M | ﹤0.01% |
27,157
-520
| -2% | -$20.4K |
|
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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.