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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 | |
|---|---|---|---|---|---|---|
|
CIO
2501
DELISTED
City Office REIT
CIO
| $358K | ﹤0.01% |
26,042
-2,118
| -8% | -$26.9K |
|
|
CRC
2502
DELISTED
California Resources Corporation
CRC
| $358K | ﹤0.01% |
34,265
-1,038
| -3% | -$8.29K |
|
|
YELL
2503
DELISTED
Yellow Corporation Common Stock
YELL
| $358K | ﹤0.01% |
25,976
-1,144
| -4% | -$14.4K |
|
|
GLBL
2504
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $357K | ﹤0.01% |
75,157
-1,009
| -1% | -$5.02K |
|
2505
Frontline
FRO
$9.17B
| $356K | ﹤0.01% |
59,061
-809
| -1% | -$4.56K |
|
|
GHL
2506
DELISTED
Greenhill & Co., Inc.
GHL
| $356K | ﹤0.01% |
21,461
-23
| -0.1% | -$389 |
|
2507
CNB Financial Corp
CCNE
$1.03B
| $355K | ﹤0.01% |
12,962
-1,335
| -9% | -$33.6K |
|
2508
Acushnet Holdings
GOLF
$5.26B
| $355K | ﹤0.01% |
20,035
-313
| -2% | -$5.54K |
|
2509
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $355K | ﹤0.01% |
3,204
+172
| +6% | +$19.1K |
|
|
BOLD
2510
DELISTED
Audentes Therapeutics, Inc
BOLD
| $355K | ﹤0.01% |
12,673
-907
| -7% | -$19.7K |
|
|
BKMU
2511
DELISTED
Bank Mutual Corp
BKMU
| $355K | ﹤0.01% |
34,923
-443,498
| -93% | -$4.19M |
|
2512
Bunge Global
BG
$21.8B
| $354K | ﹤0.01% |
5,085
+82
| +2% | +$6.21K |
|
|
NXRT
2513
NexPoint Residential Trust
NXRT
$626M
| $353K | ﹤0.01% |
14,904
+87
| +0.6% | +$2.1K |
|
|
TEF
2514
DELISTED
Telefonica
TEF
| $352K | ﹤0.01% |
40,430
+610
| +2% | +$5.35K |
|
|
BHBK
2515
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $352K | ﹤0.01% |
18,297
-968
| -5% | -$18K |
|
2516
Enova International
ENVA
$6.61B
| $351K | ﹤0.01% |
26,108
-622
| -2% | -$8.46K |
|
2517
National CineMedia
NCMI
$269M
| $351K | ﹤0.01% |
5,036
-14
| -0.3% | -$904 |
|
2518
Movado Group
MOV
$803M
| $350K | ﹤0.01% |
12,499
-867
| -6% | -$22K |
|
|
HZN
2519
DELISTED
Horizon Global Corporation
HZN
| $350K | ﹤0.01% |
19,869
-773
| -4% | -$12.6K |
|
2520
Fidelity National Financial
FNF
$13.3B
| $349K | ﹤0.01% |
14,636
+190
| +1% | +$6.22K |
|
2521
RadNet
RDNT
$6.01B
| $349K | ﹤0.01% |
30,297
-3,008
| -9% | -$27.5K |
|
2522
Waterstone Financial
WSBF
$382M
| $349K | ﹤0.01% |
17,894
-1,263
| -7% | -$23.2K |
|
|
HTB
2523
HomeTrust Bancshares
HTB
$834M
| $349K | ﹤0.01% |
13,621
-430
| -3% | -$10.3K |
|
|
SPLK
2524
DELISTED
Splunk Inc
SPLK
| $349K | ﹤0.01% |
5,253
+303
| +6% | +$19K |
|
2525
ProPetro Holding
PUMP
$1.49B
| $348K | ﹤0.01% |
24,330
+4,324
| +22% | +$54.3K |
|
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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.