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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
TAST
2626
DELISTED
Carrols Restaurant Group, Inc.
TAST
$305K ﹤0.01%
27,995
-168
-0.6% -$1.95K
NVTA
2627
DELISTED
Invitae Corporation
NVTA
$305K ﹤0.01%
32,542
+413
+1% +$3.92K
KEYW
2628
DELISTED
The KEYW Holding Corporation
KEYW
$305K ﹤0.01%
40,098
+214
+0.5% +$1.74K
MG icon
2629
Mistras Group
MG
$576M
$304K ﹤0.01%
14,834
+120
+0.8% +$2.43K
NTLA icon
2630
Intellia Therapeutics
NTLA
$1.67B
$304K ﹤0.01%
12,262
-962
-7% -$18.1K
OSPN icon
2631
OneSpan
OSPN
$602M
$304K ﹤0.01%
25,166
+609
+2% +$7.8K
VRTV
2632
DELISTED
VERITIV CORPORATION
VRTV
$304K ﹤0.01%
9,355
+171
+2% +$5.71K
CCK icon
2633
Crown Holdings
CCK
$12.9B
$303K ﹤0.01%
5,077
-26
-0.5% -$1.54K
SCHD icon
2634
Schwab US Dividend Equity ETF
SCHD
$108B
$303K ﹤0.01%
19,443
+14,877
+326% +$227K
SPIP icon
2635
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$303K ﹤0.01%
10,734
+684
+7% +$19.3K
PCSB
2636
DELISTED
PCSB Financial Corporation
PCSB
$303K ﹤0.01%
16,077
+224
+1% +$3.9K
ELGX
2637
DELISTED
Endologix Inc
ELGX
$303K ﹤0.01%
6,771
+82
+1% +$3.74K
CQP icon
2638
Cheniere Energy
CQP
$33.4B
$302K ﹤0.01%
10,469
+229
+2% +$6.62K
DNP icon
2639
DNP Select Income Fund
DNP
$4.14B
$302K ﹤0.01%
26,290
+2,115
+9% +$23.9K
WFBI
2640
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$302K ﹤0.01%
8,456
-579
-6% -$19.6K
AGNC icon
2641
AGNC Investment
AGNC
$13B
$301K ﹤0.01%
13,928
+886
+7% +$18.9K
CVLG icon
2642
Covenant Logistics
CVLG
$886M
$301K ﹤0.01%
20,784
-1,034
-5% -$11K
IMKTA icon
2643
Ingles Markets
IMKTA
$1.65B
$301K ﹤0.01%
11,725
+77
+0.7% +$2.05K
IXUS icon
2644
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$301K ﹤0.01%
4,941
+3,161
+178% +$188K
VEEV icon
2645
Veeva Systems
VEEV
$39.6B
$301K ﹤0.01%
5,327
+196
+4% +$11.9K
DMRC icon
2646
Digimarc Corp
DMRC
$169M
$300K ﹤0.01%
8,183
-156
-2% -$4.87K
IAU icon
2647
iShares Gold Trust
IAU
$64.9B
$300K ﹤0.01%
12,167
+217
+2% +$5.34K
AFI
2648
DELISTED
Armstrong Flooring, Inc.
AFI
$300K ﹤0.01%
19,084
-481
-2% -$7.68K
GPX
2649
DELISTED
GP Strategies Corp.
GPX
$300K ﹤0.01%
9,710
-381
-4% -$10.8K
MIDD icon
2650
Middleby
MIDD
$5.33B
$299K ﹤0.01%
2,335
+36
+2% +$4.44K
104 105
106
107 108

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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.