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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 | |
|---|---|---|---|---|---|---|
|
PHH
2151
DELISTED
PHH Corporation
PHH
| $583K | ﹤0.01% |
41,837
-535
| -1% | -$7.43K |
|
|
DEA
2152
Easterly Government Properties
DEA
$1.17B
| $582K | ﹤0.01% |
11,261
-245
| -2% | -$12.3K |
|
2153
Baytex Energy
BTE
$3.06B
| $581K | ﹤0.01% |
193,006
-6,541
| -3% | -$17.1K |
|
|
CWEN.A
2154
DELISTED
Clearway Energy Class A
CWEN.A
| $581K | ﹤0.01% |
30,615
+1,237
| +4% | +$22.4K |
|
2155
Community Health Systems
CYH
$423M
| $579K | ﹤0.01% |
75,435
+403
| +0.5% | +$3.14K |
|
2156
Impinj
PI
$5.28B
| $578K | ﹤0.01% |
13,901
-140
| -1% | -$5.89K |
|
|
PEI
2157
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $578K | ﹤0.01% |
3,674
+20
| +0.5% | +$3.29K |
|
|
OSG
2158
Octave Specialty Group
OSG
$221M
| $577K | ﹤0.01% |
33,409
-514
| -2% | -$9.49K |
|
|
OPTU
2159
Optimum Communications Inc
OPTU
$251M
| $577K | ﹤0.01% |
21,128
+21,054
| +28,451% | +$642K |
|
|
ITG
2160
DELISTED
Investment Technology Group Inc
ITG
| $576K | ﹤0.01% |
26,030
+356
| +1% | +$7.45K |
|
2161
Targa Resources
TRGP
$59.1B
| $575K | ﹤0.01% |
12,151
+3,428
| +39% | +$156K |
|
|
VER
2162
DELISTED
VEREIT, Inc.
VER
| $575K | ﹤0.01% |
13,871
+328
| +2% | +$13.8K |
|
2163
Invesco DB Base Metals Fund
DBB
$315M
| $573K | ﹤0.01% |
31,641
+21,409
| +209% | +$373K |
|
|
RDUS
2164
DELISTED
Radius Recycling
RDUS
| $573K | ﹤0.01% |
20,366
-895
| -4% | -$23.4K |
|
2165
Shake Shack
SHAK
$3.02B
| $573K | ﹤0.01% |
17,255
-212
| -1% | -$6.94K |
|
|
NFBK
2166
DELISTED
Northfield Bancorp
NFBK
| $572K | ﹤0.01% |
32,914
-725
| -2% | -$11.9K |
|
|
BSJM
2167
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $572K | ﹤0.01% |
22,525
+3,510
| +18% | +$88.9K |
|
2168
US Physical Therapy
USPH
$1.21B
| $571K | ﹤0.01% |
9,301
+28
| +0.3% | +$1.71K |
|
2169
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
| $570K | ﹤0.01% |
12,409
+1,800
| +17% | +$79.4K |
|
2170
Interparfums
IPAR
$3.67B
| $570K | ﹤0.01% |
13,836
-234
| -2% | -$9.04K |
|
|
KBAL
2171
DELISTED
Kimball International
KBAL
| $570K | ﹤0.01% |
28,777
-1,356
| -5% | -$23.1K |
|
2172
Dine Brands
DIN
$447M
| $569K | ﹤0.01% |
13,241
-117
| -0.9% | -$4.78K |
|
2173
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
| $568K | ﹤0.01% |
4,864
+1,325
| +37% | +$157K |
|
|
PGTI
2174
DELISTED
PGT, Inc.
PGTI
| $568K | ﹤0.01% |
37,921
-1,410
| -4% | -$18.8K |
|
2175
Crocs
CROX
$6.32B
| $567K | ﹤0.01% |
58,411
-2,660
| -4% | -$22.8K |
|
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.