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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 | |
|---|---|---|---|---|---|---|
2176
iRhythm Holdings
IRTC
$4.17B
| $567K | ﹤0.01% |
10,932
-272
| -2% | -$12.3K |
|
2177
Phibro Animal Health
PAHC
$1.39B
| $567K | ﹤0.01% |
15,321
-44
| -0.3% | -$1.65K |
|
|
RRD
2178
DELISTED
RR Donnelley & Sons Co.
RRD
| $567K | ﹤0.01% |
55,076
-337
| -0.6% | -$3.49K |
|
2179
Artivion
AORT
$1.42B
| $566K | ﹤0.01% |
24,930
-807
| -3% | -$16.3K |
|
2180
Quad
QUAD
$513M
| $566K | ﹤0.01% |
25,048
-237
| -0.9% | -$4.9K |
|
|
NRE
2181
DELISTED
NorthStar Realty Europe Corp.
NRE
| $565K | ﹤0.01% |
44,095
-755
| -2% | -$9.55K |
|
|
BRSS
2182
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $565K | ﹤0.01% |
16,709
-185
| -1% | -$5.67K |
|
|
ATW
2183
DELISTED
Atwood Oceanics
ATW
| $565K | ﹤0.01% |
60,136
-800
| -1% | -$6.04K |
|
2184
Markel Group
MKL
$22.9B
| $564K | ﹤0.01% |
528
-21
| -4% | -$21.7K |
|
2185
NMI Holdings
NMIH
$3.44B
| $564K | ﹤0.01% |
45,495
-1,119
| -2% | -$13K |
|
|
SEP
2186
DELISTED
Spectra Engy Parters Lp
SEP
| $564K | ﹤0.01% |
12,695
+281
| +2% | +$12.5K |
|
|
SWIR
2187
DELISTED
Sierra Wireless
SWIR
| $563K | ﹤0.01% |
26,176
-1,110
| -4% | -$27.4K |
|
2188
LivePerson
LPSN
$35.2M
| $562K | ﹤0.01% |
2,763
-165
| -6% | -$31.7K |
|
2189
Advanced Drainage Systems
WMS
$11.4B
| $562K | ﹤0.01% |
27,758
-253
| -0.9% | -$5.1K |
|
2190
Enanta Pharmaceuticals
ENTA
$383M
| $560K | ﹤0.01% |
11,974
-454
| -4% | -$18.2K |
|
|
BSJL
2191
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $560K | ﹤0.01% |
22,168
+2,962
| +15% | +$74.4K |
|
|
INST
2192
DELISTED
Instructure, Inc.
INST
| $560K | ﹤0.01% |
16,886
-580
| -3% | -$17.9K |
|
2193
AtriCure
ATRC
$2.25B
| $559K | ﹤0.01% |
25,001
-272
| -1% | -$6.15K |
|
2194
Universal Insurance Holdings
UVE
$1.2B
| $559K | ﹤0.01% |
24,274
-202
| -0.8% | -$4.58K |
|
|
ADAM
2195
Adamas Trust
ADAM
$910M
| $558K | ﹤0.01% |
22,658
-2
| -0% | -$50 |
|
|
BSJK
2196
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $555K | ﹤0.01% |
22,235
+2,766
| +14% | +$68.7K |
|
2197
Perdoceo Education
PRDO
$2B
| $554K | ﹤0.01% |
53,377
-1,418
| -3% | -$13.1K |
|
|
FDC
2198
DELISTED
First Data Corporation
FDC
| $554K | ﹤0.01% |
30,711
-121
| -0.4% | -$2.21K |
|
2199
Gogo Inc
GOGO
$383M
| $553K | ﹤0.01% |
46,885
-1,019
| -2% | -$13K |
|
2200
Heron Therapeutics
HRTX
$63.9M
| $553K | ﹤0.01% |
34,178
-563
| -2% | -$8.83K |
|
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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.