We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MCRN
2026
DELISTED
Milacron Holdings Corp.
MCRN
| $702K | ﹤0.01% |
41,641
+6,719
| +19% | +$114K |
|
|
CSII
2027
DELISTED
Cardiovascular Systems, Inc.
CSII
| $697K | ﹤0.01% |
24,755
-359
| -1% | -$10.9K |
|
|
LTRPA
2028
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $695K | ﹤0.01% |
56,260
-1,345
| -2% | -$16.7K |
|
2029
Archrock
AROC
$6.08B
| $694K | ﹤0.01% |
55,367
-2,150
| -4% | -$23.4K |
|
2030
Enterprise Financial Services Corp
EFSC
$2.4B
| $692K | ﹤0.01% |
16,319
-182
| -1% | -$7.2K |
|
2031
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $692K | ﹤0.01% |
23,326
-882
| -4% | -$25.6K |
|
2032
iShares US Aerospace & Defense ETF
ITA
$15.1B
| $692K | ﹤0.01% |
7,772
-36,848
| -83% | -$3.09M |
|
2033
Regenxbio
RGNX
$711M
| $692K | ﹤0.01% |
21,000
-817
| -4% | -$18.4K |
|
2034
United Parks & Resorts
PRKS
$2.04B
| $691K | ﹤0.01% |
53,137
+446
| +0.8% | +$6.1K |
|
|
LBAI
2035
DELISTED
Lakeland Bancorp Inc
LBAI
| $691K | ﹤0.01% |
33,895
-1,036
| -3% | -$19.6K |
|
|
CIR
2036
DELISTED
CIRCOR International, Inc
CIR
| $691K | ﹤0.01% |
12,693
-4
| -0% | -$208 |
|
2037
Universal Electronics
UEIC
$67.9M
| $690K | ﹤0.01% |
10,887
-195
| -2% | -$12.2K |
|
2038
Evertec
EVTC
$1.89B
| $688K | ﹤0.01% |
43,374
-964
| -2% | -$17.3K |
|
2039
Cohen & Steers
CNS
$4.36B
| $684K | ﹤0.01% |
17,301
+73
| +0.4% | +$2.9K |
|
|
KTWO
2040
DELISTED
K2M Group Holdings, Inc
KTWO
| $684K | ﹤0.01% |
32,264
+457
| +1% | +$10.6K |
|
|
MTSC
2041
DELISTED
MTS Systems Corp
MTSC
| $684K | ﹤0.01% |
12,787
+27
| +0.2% | +$1.36K |
|
2042
Banc of California
BANC
$3.13B
| $683K | ﹤0.01% |
32,896
-324
| -1% | -$6.39K |
|
2043
Customers Bancorp
CUBI
$2.82B
| $682K | ﹤0.01% |
20,899
+113
| +0.5% | +$3.26K |
|
2044
Akebia Therapeutics
AKBA
$242M
| $681K | ﹤0.01% |
34,632
+4,904
| +16% | +$75.4K |
|
2045
NexGen Energy
NXE
$6.97B
| $680K | ﹤0.01% |
305,990
+87
| +0% | +$204 |
|
2046
WisdomTree US High Dividend Fund
DHS
$1.6B
| $678K | ﹤0.01% |
9,695
+3,802
| +65% | +$262K |
|
2047
Xencor
XNCR
$1.74B
| $678K | ﹤0.01% |
29,593
-178
| -0.6% | -$3.95K |
|
|
JAG
2048
DELISTED
Jagged Peak Energy Inc.
JAG
| $676K | ﹤0.01% |
49,447
+24,035
| +95% | +$314K |
|
|
MITL
2049
DELISTED
Mitel Networks Corporation
MITL
| $676K | ﹤0.01% |
80,607
+5,767
| +8% | +$45.9K |
|
2050
Douglas Dynamics
PLOW
$976M
| $675K | ﹤0.01% |
17,096
-639
| -4% | -$21.8K |
|
Similar funds
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.