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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
AMNB
2676
DELISTED
American National Bankshares Inc
AMNB
$290K ﹤0.01%
7,043
-109
-2% -$4.08K
OC icon
2677
Owens Corning
OC
$12.2B
$289K ﹤0.01%
3,740
+51
+1% +$3.57K
FGL
2678
DELISTED
Fidelity & Guaranty Life
FGL
$289K ﹤0.01%
9,303
-985
-10% -$30.7K
CLNE icon
2679
Clean Energy Fuels
CLNE
$403M
$288K ﹤0.01%
116,295
+2,014
+2% +$5.07K
CULP icon
2680
Culp Inc
CULP
$41.9M
$288K ﹤0.01%
+8,807
New +$266K
FMNB icon
2681
Farmers National Banc Corp
FMNB
$966M
$288K ﹤0.01%
19,186
-274
-1% -$3.83K
CNBKA
2682
DELISTED
Century Bancorp Inc/Mass
CNBKA
$288K ﹤0.01%
3,592
-330
-8% -$22.3K
ACWV icon
2683
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$287K ﹤0.01%
3,522
+651
+23% +$52.4K
BH icon
2684
Biglari Holdings Class B
BH
$1.21B
$287K ﹤0.01%
1,290
+30
+2% +$6.79K
BSRR icon
2685
Sierra Bancorp
BSRR
$532M
$287K ﹤0.01%
10,561
-3,863
-27% -$98.4K
KPTI icon
2686
Karyopharm Therapeutics
KPTI
$45.8M
$287K ﹤0.01%
1,739
-55
-3% -$7.88K
LFCR icon
2687
Lifecore Biomedical
LFCR
$179M
$285K ﹤0.01%
22,026
-662
-3% -$8.73K
SMDV icon
2688
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$284K ﹤0.01%
5,057
-11
-0.2% -$601
ZUMZ icon
2689
Zumiez
ZUMZ
$314M
$284K ﹤0.01%
15,657
-818
-5% -$11.1K
BAS
2690
DELISTED
Basis Energy Services, Inc.
BAS
$284K ﹤0.01%
14,710
-1
-0% -$20
CLDX icon
2691
Celldex Therapeutics
CLDX
$3.29B
$283K ﹤0.01%
6,591
-45
-0.7% -$1.69K
HRTG icon
2692
Heritage Insurance Holdings
HRTG
$1.01B
$283K ﹤0.01%
21,411
-143
-0.7% -$1.72K
RILY icon
2693
BRC Group Holdings
RILY
$299M
$282K ﹤0.01%
16,569
+5,172
+45% +$89.9K
STWD icon
2694
Starwood Property Trust
STWD
$6.03B
$282K ﹤0.01%
12,971
+2,233
+21% +$49.2K
WES icon
2695
Western Midstream Partners
WES
$20.2B
$282K ﹤0.01%
6,844
+246
+4% +$10.1K
RETA
2696
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$282K ﹤0.01%
9,052
+1,709
+23% +$51.4K
APEI icon
2697
American Public Education
APEI
$828M
$281K ﹤0.01%
13,343
-535
-4% -$10.9K
HCCI
2698
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$281K ﹤0.01%
12,924
-1,391
-10% -$25.9K
IIP
2699
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$281K ﹤0.01%
64,484
-2,101
-3% -$9.15K
AXTA icon
2700
Axalta
AXTA
$7.99B
$280K ﹤0.01%
9,688
+618
+7% +$18.7K
106 107
108
109 110

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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.