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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 | |
|---|---|---|---|---|---|---|
|
SAFE
2101
Safehold
SAFE
$1.08B
| $631K | ﹤0.01% |
10,984
-160
| -1% | -$9.19K |
|
2102
Alaunos Therapeutics
TCRT
$4.71M
| $630K | ﹤0.01% |
684
-12
| -2% | -$10.7K |
|
2103
Clearwater Paper
CLW
$345M
| $628K | ﹤0.01% |
12,755
-250
| -2% | -$11.7K |
|
|
NWLI
2104
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $626K | ﹤0.01% |
1,794
-84
| -4% | -$28.2K |
|
|
CZR
2105
DELISTED
Caesars Entertainment Corporation
CZR
| $623K | ﹤0.01% |
46,649
-504
| -1% | -$6.11K |
|
|
CAMP
2106
DELISTED
CalAmp Corp.
CAMP
| $622K | ﹤0.01% |
1,163
-15
| -1% | -$6.63K |
|
2107
Orthofix Medical
OFIX
$421M
| $621K | ﹤0.01% |
13,160
-203
| -2% | -$9.56K |
|
2108
Varonis Systems
VRNS
$5.17B
| $621K | ﹤0.01% |
44,511
-732
| -2% | -$9.45K |
|
|
TARO
2109
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $620K | ﹤0.01% |
5,502
+218
| +4% | +$23.7K |
|
|
XENT
2110
DELISTED
Intersect ENT, Inc
XENT
| $620K | ﹤0.01% |
19,921
-564
| -3% | -$16.7K |
|
2111
PTC Therapeutics
PTCT
$5.98B
| $618K | ﹤0.01% |
30,872
+4,681
| +18% | +$91.6K |
|
|
EPZM
2112
DELISTED
Epizyme, Inc
EPZM
| $618K | ﹤0.01% |
32,446
-691
| -2% | -$10.5K |
|
|
CPLA
2113
DELISTED
Capella Education Company
CPLA
| $616K | ﹤0.01% |
8,791
-82
| -0.9% | -$5.94K |
|
|
CRAY
2114
DELISTED
Cray, Inc.
CRAY
| $614K | ﹤0.01% |
31,532
-459
| -1% | -$8.69K |
|
2115
Ethan Allen Interiors
ETD
$581M
| $613K | ﹤0.01% |
18,924
-483
| -2% | -$14.8K |
|
2116
Quanex
NX
$962M
| $613K | ﹤0.01% |
26,711
-1,079
| -4% | -$22.3K |
|
|
WIFI
2117
DELISTED
Boingo Wireless, Inc.
WIFI
| $613K | ﹤0.01% |
28,685
-1,468
| -5% | -$27K |
|
2118
Virtus Investment Partners
VRTS
$1.13B
| $612K | ﹤0.01% |
5,268
-79
| -1% | -$8.82K |
|
2119
Globalstar
GSAT
$10.7B
| $611K | ﹤0.01% |
24,991
+719
| +3% | +$20.8K |
|
|
NCI
2120
DELISTED
Navigant Consulting, Inc.
NCI
| $611K | ﹤0.01% |
36,061
-203
| -0.6% | -$3.43K |
|
2121
MGP Ingredients
MGPI
$379M
| $610K | ﹤0.01% |
10,063
-239
| -2% | -$13.7K |
|
|
CCF
2122
DELISTED
Chase Corporation
CCF
| $609K | ﹤0.01% |
5,465
-15
| -0.3% | -$1.52K |
|
|
FFG
2123
DELISTED
FBL Financial Group
FFG
| $607K | ﹤0.01% |
8,150
-9
| -0.1% | -$618 |
|
2124
Vanda Pharmaceuticals
VNDA
$316M
| $605K | ﹤0.01% |
33,809
-1,073
| -3% | -$18K |
|
2125
Green Plains
GPRE
$1.09B
| $604K | ﹤0.01% |
29,967
+534
| +2% | +$10.2K |
|
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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.