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Manulife (Manufacturers Life Insurance)

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
Cap. Flow
-$1.99B
Cap. Flow %
-2.37%
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
PRU icon
Prudential Financial
PRU
+$155M
3
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$155M
4
SBUX icon
Starbucks
SBUX
+$151M
5
CMCSA icon
Comcast
CMCSA
+$149M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$219M
2
QCOM icon
Qualcomm
QCOM
+$205M
3
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
+$189M
4
MA icon
Mastercard
MA
+$178M
5
META icon
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
REVG
2551
DELISTED
REV Group
REVG
$337K ﹤0.01%
11,738
+1,786
+18% +$46.9K
XYZ
2552
Block Inc
XYZ
$49.8B
$337K ﹤0.01%
11,691
-15
-0.1% -$393
CWB icon
2553
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.76B
$336K ﹤0.01%
6,584
+1,816
+38% +$91.9K
WBC
2554
DELISTED
WABCO HOLDINGS INC.
WBC
$336K ﹤0.01%
2,275
-110
-5% -$15.3K
FCE.A
2555
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$336K ﹤0.01%
13,146
– –
ANIP icon
2556
ANI Pharmaceuticals
ANIP
$1.76B
$335K ﹤0.01%
6,374
-119
-2% -$5.67K
HZO icon
2557
MarineMax
HZO
$1.15B
$335K ﹤0.01%
20,275
-130
-0.6% -$2.12K
ABEO icon
2558
Abeona Therapeutics
ABEO
$341M
$334K ﹤0.01%
786
+778
+9,725% +$209K
RGP icon
2559
Resources Connection
RGP
$145M
$334K ﹤0.01%
24,025
+180
+0.8% +$2.35K
NTRA icon
2560
Natera
NTRA
$44.7B
$333K ﹤0.01%
25,837
-989
-4% -$11K
PKOH icon
2561
Park-Ohio Holdings
PKOH
$716M
$333K ﹤0.01%
7,306
-167
-2% -$6.71K
RMTI icon
2562
Rockwell Medical
RMTI
$29.2M
$333K ﹤0.01%
354
– –
SRDX
2563
DELISTED
Surmodics
SRDX
$333K ﹤0.01%
10,722
-590
-5% -$16K
SUP
2564
DELISTED
Superior Industries International
SUP
$333K ﹤0.01%
19,987
+90
+0.5% +$1.53K
ALNY icon
2565
Alnylam Pharmaceuticals
ALNY
$30.6B
$332K ﹤0.01%
2,825
+284
+11% +$24.2K
FOSL icon
2566
Fossil Group
FOSL
$329M
$332K ﹤0.01%
35,599
+1,234
+4% +$11.6K
TBBK icon
2567
The Bancorp
TBBK
$2.84B
$331K ﹤0.01%
40,174
-1,628
-4% -$12.6K
BCRX icon
2568
BioCryst Pharmaceuticals
BCRX
$2.49B
$330K ﹤0.01%
62,981
-135
-0.2% -$691
MCFT icon
2569
MasterCraft Boat Holdings
MCFT
$605M
$330K ﹤0.01%
16,201
-487
-3% -$9.05K
PRTY
2570
DELISTED
Party City Holdco Inc.
PRTY
$330K ﹤0.01%
24,326
-706
-3% -$10.1K
BV
2571
DELISTED
Bazaarvoice, Inc.
BV
$330K ﹤0.01%
66,771
-2,999
-4% -$14.3K
OFG icon
2572
OFG Bancorp
OFG
$2.28B
$329K ﹤0.01%
35,900
+401
+1% +$3.82K
CSGP icon
2573
CoStar Group
CSGP
$13.1B
$328K ﹤0.01%
12,250
+370
+3% +$10.3K
ORC
2574
Orchid Island Capital
ORC
$1.33B
$328K ﹤0.01%
6,439
+1,303
+25% +$64K
SHYF
2575
DELISTED
The Shyft Group
SHYF
$328K ﹤0.01%
29,677
-1,218
-4% -$11.3K
101 102
103
104 105

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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.