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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 | |
|---|---|---|---|---|---|---|
|
TACO
2451
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $386K | ﹤0.01% |
25,142
-730
| -3% | -$9.91K |
|
2452
Assembly Biosciences
ASMB
$653M
| $385K | ﹤0.01% |
919
-14
| -2% | -$4.29K |
|
2453
Teekay
TK
$1.09B
| $385K | ﹤0.01% |
43,210
-2,651
| -6% | -$23.2K |
|
|
OMN
2454
DELISTED
OMNOVA Solutions Inc.
OMN
| $385K | ﹤0.01% |
35,146
-943
| -3% | -$8.76K |
|
2455
Brixmor Property Group
BRX
$9.2B
| $384K | ﹤0.01% |
20,398
+115
| +0.6% | +$2.18K |
|
|
MGI
2456
DELISTED
MoneyGram International, Inc. New
MGI
| $384K | ﹤0.01% |
23,797
-109
| -0.5% | -$1.76K |
|
|
OPB
2457
DELISTED
Opus Bank Common Stock
OPB
| $384K | ﹤0.01% |
16,033
+287
| +2% | +$6.65K |
|
|
EVRI
2458
DELISTED
Everi Holdings
EVRI
| $383K | ﹤0.01% |
50,344
-1,345
| -3% | -$10.1K |
|
2459
World Acceptance Corp
WRLD
$908M
| $383K | ﹤0.01% |
4,631
-128
| -3% | -$9.87K |
|
2460
Tredegar Corp
TG
$276M
| $382K | ﹤0.01% |
21,228
-354
| -2% | -$5.75K |
|
|
FRBK
2461
DELISTED
Republic First Bancorp Inc
FRBK
| $381K | ﹤0.01% |
41,195
+608
| +1% | +$5.42K |
|
|
GNBC
2462
DELISTED
Green Bancorp, Inc
GNBC
| $381K | ﹤0.01% |
16,134
-693
| -4% | -$14.8K |
|
|
XOXO
2463
DELISTED
Xo Group Inc
XOXO
| $381K | ﹤0.01% |
19,394
-1,077
| -5% | -$19.8K |
|
2464
FB Financial Corp
FBK
$3.09B
| $380K | ﹤0.01% |
10,103
+4,246
| +72% | +$148K |
|
2465
Mesa Laboratories
MLAB
$593M
| $380K | ﹤0.01% |
2,543
-21
| -0.8% | -$2.96K |
|
|
ALTA
2466
DELISTED
Altabancorp
ALTA
| $380K | ﹤0.01% |
11,735
-400
| -3% | -$11.1K |
|
2467
MYR Group
MYRG
$5.21B
| $379K | ﹤0.01% |
13,003
-312
| -2% | -$8.63K |
|
|
CALA
2468
DELISTED
Calithera Biosciences, Inc
CALA
| $379K | ﹤0.01% |
1,201
+31
| +3% | +$9.78K |
|
2469
Kforce
KFRC
$1.04B
| $378K | ﹤0.01% |
18,700
-404
| -2% | -$7.5K |
|
|
SPWR
2470
DELISTED
SunPower Corporation Common Stock
SPWR
| $377K | ﹤0.01% |
79,009
+3,256
| +4% | +$19.7K |
|
2471
Monarch Casino & Resort
MCRI
$2.22B
| $375K | ﹤0.01% |
9,473
-281
| -3% | -$9.48K |
|
|
KDNY
2472
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $375K | ﹤0.01% |
7,046
+253
| +4% | +$15K |
|
2473
Ichor Holdings
ICHR
$2.66B
| $374K | ﹤0.01% |
13,972
+5,083
| +57% | +$111K |
|
|
TGH
2474
DELISTED
Textainer Group Holdings limited
TGH
| $374K | ﹤0.01% |
21,837
-897
| -4% | -$14.3K |
|
2475
Ezcorp Inc
EZPW
$1.81B
| $373K | ﹤0.01% |
39,275
-1,611
| -4% | -$14.1K |
|
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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.