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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 | |
|---|---|---|---|---|---|---|
|
OXLC
2701
Oxford Lane Capital
OXLC
$938M
| $280K | ﹤0.01% |
5,492
+176
| +3% | +$9.26K |
|
2702
American Coastal Insurance
ACIC
$466M
| $279K | ﹤0.01% |
17,183
+2,986
| +21% | +$47.5K |
|
2703
Infosys
INFY
$49B
| $279K | ﹤0.01% |
38,210
+752
| +2% | +$5.7K |
|
|
TTPH
2704
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $279K | ﹤0.01% |
2,042
+475
| +30% | +$63.5K |
|
|
EARN
2705
Ellington Residential Mortgage REIT
EARN
$165M
| $278K | ﹤0.01% |
19,171
+2,982
| +18% | +$43.6K |
|
2706
TETRA Technologies
TTI
$1.27B
| $278K | ﹤0.01% |
97,108
-436
| -0.4% | -$1.07K |
|
|
BERY
2707
DELISTED
Berry Global Group, Inc.
BERY
| $278K | ﹤0.01% |
5,359
+819
| +18% | +$42.8K |
|
|
NSTG
2708
DELISTED
NanoString Technologies, Inc.
NSTG
| $278K | ﹤0.01% |
17,210
+1,668
| +11% | +$25.7K |
|
|
BBG
2709
DELISTED
Bill Barrett Corp
BBG
| $278K | ﹤0.01% |
64,904
-2,776
| -4% | -$9.21K |
|
2710
Ducommun
DCO
$3.13B
| $277K | ﹤0.01% |
8,645
+260
| +3% | +$7.74K |
|
2711
Artesian Resources
ARTNA
$369M
| $276K | ﹤0.01% |
7,334
-81
| -1% | -$3.05K |
|
2712
Farmers & Merchants Bancorp
FMAO
$483M
| $275K | ﹤0.01% |
+7,568
| New | +$245K |
|
2713
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
| $275K | ﹤0.01% |
5,260
+94
| +2% | +$4.83K |
|
2714
AXT Inc
AXTI
$5.34B
| $274K | ﹤0.01% |
29,871
-355
| -1% | -$2.77K |
|
2715
Cato Corp
CATO
$67.9M
| $274K | ﹤0.01% |
20,691
-2,359
| -10% | -$35.4K |
|
2716
Greif Class B
GEF.B
$4.2B
| $274K | ﹤0.01% |
4,268
-310
| -7% | -$18.9K |
|
|
SN
2717
DELISTED
Sanchez Energy Corporation
SN
| $274K | ﹤0.01% |
56,953
+360
| +0.6% | +$1.85K |
|
|
AGEN
2718
Agenus
AGEN
$329M
| $273K | ﹤0.01% |
3,152
-88
| -3% | -$7.13K |
|
2719
Accuray
ARAY
$33.2M
| $273K | ﹤0.01% |
68,359
+794
| +1% | +$3.41K |
|
|
BELFB
2720
Bel Fuse Inc Class B
BELFB
$4.19B
| $273K | ﹤0.01% |
8,746
-119
| -1% | -$3.14K |
|
2721
Seres Therapeutics
MCRB
$45.6M
| $273K | ﹤0.01% |
852
-62
| -7% | -$16.9K |
|
2722
Spok Holdings
SPOK
$229M
| $273K | ﹤0.01% |
17,771
-939
| -5% | -$15.3K |
|
|
LGTY
2723
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $273K | ﹤0.01% |
24,016
+23
| +0.1% | +$234 |
|
|
EMWP
2724
DELISTED
Eros Media World PLC
EMWP
| $273K | ﹤0.01% |
955
-125
| -12% | -$28K |
|
|
PIR
2725
DELISTED
Pier 1 Imports, Inc.
PIR
| $273K | ﹤0.01% |
3,252
+30
| +0.9% | +$2.68K |
|
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RIM
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.