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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 | |
|---|---|---|---|---|---|---|
2576
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $328K | ﹤0.01% |
15,294
+54
| +0.4% | +$1.14K |
|
2577
Westlake Corp
WLK
$10.2B
| $328K | ﹤0.01% |
3,950
+28
| +0.7% | +$2.06K |
|
2578
Intrepid Potash
IPI
$493M
| $327K | ﹤0.01% |
7,515
-906
| -11% | -$30.6K |
|
2579
Arrow Financial
AROW
$727M
| $325K | ﹤0.01% |
11,297
-161
| -1% | -$4.25K |
|
2580
Carriage Services
CSV
$579M
| $325K | ﹤0.01% |
12,689
+41
| +0.3% | +$1.02K |
|
2581
Primis Financial Corp
FRST
$413M
| $325K | ﹤0.01% |
19,095
-348,312
| -95% | -$5.84M |
|
2582
Warrior Met Coal
HCC
$5.19B
| $325K | ﹤0.01% |
13,805
+1,061
| +8% | +$24.4K |
|
|
PGEM
2583
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $325K | ﹤0.01% |
19,039
+23
| +0.1% | +$379 |
|
2584
Future Fuel
FF
$245M
| $323K | ﹤0.01% |
20,557
-155
| -0.7% | -$2.24K |
|
2585
Hawkins
HWKN
$2.74B
| $323K | ﹤0.01% |
15,836
+70
| +0.4% | +$1.44K |
|
2586
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $323K | ﹤0.01% |
4,196
+234
| +6% | +$17.8K |
|
2587
Matrix Service
MTRX
$335M
| $323K | ﹤0.01% |
21,288
-2,120
| -9% | -$24.1K |
|
|
LMOS
2588
DELISTED
Lumos Networks Corp
LMOS
| $323K | ﹤0.01% |
18,053
-349
| -2% | -$6.25K |
|
2589
Flexsteel Industries
FLXS
$301M
| $322K | ﹤0.01% |
6,347
-172
| -3% | -$8.77K |
|
2590
Barrett Business Services
BBSI
$781M
| $321K | ﹤0.01% |
22,760
-188
| -0.8% | -$2.54K |
|
2591
iShares S&P Small-Cap 600 Value ETF
IJS
$8.45B
| $321K | ﹤0.01% |
4,332
-322
| -7% | -$22.5K |
|
2592
Sterling Infrastructure
STRL
$17.6B
| $321K | ﹤0.01% |
21,130
-4,319
| -17% | -$54.5K |
|
|
NETI
2593
DELISTED
Eneti Inc.
NETI
| $319K | ﹤0.01% |
4,866
-84
| -2% | -$5.82K |
|
2594
Daktronics
DAKT
$986M
| $318K | ﹤0.01% |
30,000
-1,309
| -4% | -$12.7K |
|
2595
Freshpet
FRPT
$3.5B
| $317K | ﹤0.01% |
20,226
-372
| -2% | -$5.99K |
|
2596
iShares GNMA Bond ETF
GNMA
$432M
| $317K | ﹤0.01% |
6,343
+503
| +9% | +$25.1K |
|
2597
Marvell Technology
MRVL
$199B
| $317K | ﹤0.01% |
17,741
+129
| +0.7% | +$2.15K |
|
|
SNCR
2598
DELISTED
Synchronoss Technologies
SNCR
| $317K | ﹤0.01% |
3,772
-224
| -6% | -$31.2K |
|
|
VWTR
2599
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $317K | ﹤0.01% |
18,960
-982
| -5% | -$16.3K |
|
2600
Bassett Furniture
BSET
$166M
| $316K | ﹤0.01% |
8,387
+58
| +0.7% | +$2.15K |
|
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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.