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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 | |
|---|---|---|---|---|---|---|
|
HSII
2601
DELISTED
Heidrick & Struggles
HSII
| $316K | ﹤0.01% |
14,908
-7
| -0% | -$137 |
|
2602
Iovance Biotherapeutics
IOVA
$3.16B
| $316K | ﹤0.01% |
40,707
-1,128
| -3% | -$7.14K |
|
|
ACRE
2603
Ares Commercial Real Estate
ACRE
$262M
| $315K | ﹤0.01% |
23,742
-1,731
| -7% | -$22.7K |
|
2604
Johnson Outdoors
JOUT
$505M
| $315K | ﹤0.01% |
4,286
-489
| -10% | -$28.5K |
|
2605
Natural Gas Services Group
NGS
$490M
| $315K | ﹤0.01% |
11,113
-311
| -3% | -$7.7K |
|
2606
Snap
SNAP
$9.15B
| $314K | ﹤0.01% |
21,580
+18,293
| +557% | +$265K |
|
|
RSO
2607
DELISTED
Resource Capital Corp.
RSO
| $314K | ﹤0.01% |
29,040
-289
| -1% | -$2.98K |
|
|
PPLI
2608
People Inc
PPLI
$3.01B
| $313K | ﹤0.01% |
14,923
+229
| +2% | +$4.45K |
|
2609
NRC Health Common Stock
NRC
$469M
| $313K | ﹤0.01% |
8,318
-772
| -8% | -$24.3K |
|
|
OLP
2610
One Liberty Properties
OLP
$529M
| $311K | ﹤0.01% |
12,772
-925
| -7% | -$22.2K |
|
|
PHX
2611
DELISTED
PHX Minerals
PHX
| $311K | ﹤0.01% |
13,056
-968
| -7% | -$21.5K |
|
2612
Team
TISI
$101M
| $311K | ﹤0.01% |
2,325
+58
| +3% | +$8.86K |
|
2613
Citizens & Northern Corp
CZNC
$466M
| $310K | ﹤0.01% |
12,655
-2,417
| -16% | -$55.8K |
|
2614
Entravision Communication
EVC
$832M
| $309K | ﹤0.01% |
54,202
-2,189
| -4% | -$13.2K |
|
2615
Expro Ltd
XPRO
$2.1B
| $309K | ﹤0.01% |
6,677
-126
| -2% | -$5.64K |
|
|
GLUU
2616
DELISTED
Glu Mobile Inc.
GLUU
| $309K | ﹤0.01% |
82,189
-2,752
| -3% | -$8.65K |
|
|
ZAYO
2617
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $309K | ﹤0.01% |
8,997
-21
| -0.2% | -$697 |
|
2618
The RMR Group
RMR
$346M
| $308K | ﹤0.01% |
5,997
-197
| -3% | -$9.73K |
|
|
AKCA
2619
DELISTED
Akcea Therapeutics Inc
AKCA
| $308K | ﹤0.01% |
+11,115
| New | +$206K |
|
2620
Chefs' Warehouse
CHEF
$4.45B
| $307K | ﹤0.01% |
15,886
-1,057
| -6% | -$16.9K |
|
2621
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.98B
| $307K | ﹤0.01% |
6,252
+411
| +7% | +$19.7K |
|
2622
A10 Networks
ATEN
$1.99B
| $306K | ﹤0.01% |
40,509
+245
| +0.6% | +$1.67K |
|
|
EXA
2623
DELISTED
EXA Corporation
EXA
| $306K | ﹤0.01% |
12,627
-31
| -0.2% | -$452 |
|
|
NEWS
2624
DELISTED
NewStar Financial, Inc.
NEWS
| $306K | ﹤0.01% |
26,101
-1,151
| -4% | -$12.6K |
|
2625
CVR Energy
CVI
$3.54B
| $305K | ﹤0.01% |
11,787
-95
| -0.8% | -$2.02K |
|
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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.