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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 | |
|---|---|---|---|---|---|---|
2301
Central Garden & Pet Co
CENT
$2.74B
| $473K | ﹤0.01% |
15,226
-1,814
| -11% | -$50K |
|
2302
Cytokinetics
CYTK
$10.3B
| $473K | ﹤0.01% |
32,615
-93
| -0.3% | -$1.27K |
|
|
NEX
2303
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $473K | ﹤0.01% |
28,353
+4,356
| +18% | +$63.9K |
|
2304
HealthStream
HSTM
$846M
| $471K | ﹤0.01% |
20,163
-270
| -1% | -$6.42K |
|
|
FMI
2305
DELISTED
Foundation Medicine, Inc.
FMI
| $471K | ﹤0.01% |
11,706
-41
| -0.3% | -$1.58K |
|
2306
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $470K | ﹤0.01% |
6,097
+5,465
| +865% | +$412K |
|
2307
Stagwell
STGW
$2.23B
| $470K | ﹤0.01% |
42,691
-1,370
| -3% | -$13.8K |
|
|
GNC
2308
DELISTED
GNC Holdings, Inc.
GNC
| $470K | ﹤0.01% |
53,170
-1,026
| -2% | -$9.23K |
|
2309
DigitalBridge
DBRG
$2.94B
| $469K | ﹤0.01% |
9,335
+637
| +7% | +$34.8K |
|
2310
Stride
LRN
$3.46B
| $468K | ﹤0.01% |
26,222
-298
| -1% | -$5.29K |
|
|
RPXC
2311
DELISTED
RPX Corporation
RPXC
| $468K | ﹤0.01% |
35,244
-32,773
| -48% | -$430K |
|
2312
Ally Financial
ALLY
$13.7B
| $466K | ﹤0.01% |
19,206
-2
| -0% | -$45 |
|
|
VIVO
2313
DELISTED
Meridian Bioscience Inc
VIVO
| $466K | ﹤0.01% |
32,547
-614
| -2% | -$8.77K |
|
2314
StoneX
SNEX
$8.09B
| $464K | ﹤0.01% |
61,282
-121
| -0.2% | -$885 |
|
2315
Beazer Homes USA
BZH
$872M
| $463K | ﹤0.01% |
24,677
-1,261
| -5% | -$19.2K |
|
|
THR
2316
DELISTED
Thermon Group Holdings
THR
| $463K | ﹤0.01% |
25,743
-309
| -1% | -$5.42K |
|
2317
Laureate Education
LAUR
$5.18B
| $461K | ﹤0.01% |
31,691
+4,500
| +17% | +$70.5K |
|
2318
Peapack-Gladstone Financial
PGC
$828M
| $460K | ﹤0.01% |
13,615
-225
| -2% | -$7.08K |
|
2319
Photronics
PLAB
$1.96B
| $460K | ﹤0.01% |
51,993
-201
| -0.4% | -$1.78K |
|
|
PRTK
2320
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $460K | ﹤0.01% |
18,310
-340
| -2% | -$7.91K |
|
2321
Compañía de Minas Buenaventura
BVN
$8.57B
| $459K | ﹤0.01% |
35,900
-2,700
| -7% | -$34.1K |
|
2322
KRONOS Worldwide
KRO
$975M
| $457K | ﹤0.01% |
20,069
-701
| -3% | -$14.4K |
|
2323
Rayonier Advanced Materials
RYAM
$570M
| $457K | ﹤0.01% |
33,364
-402
| -1% | -$5.73K |
|
|
RXDX
2324
DELISTED
Ignyta, Inc.
RXDX
| $457K | ﹤0.01% |
36,990
-1,500
| -4% | -$15.5K |
|
2325
SunCoke Energy
SXC
$794M
| $456K | ﹤0.01% |
49,852
-505
| -1% | -$4.75K |
|
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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.