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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
ACET
2726
DELISTED
Aceto Corp
ACET
$272K ﹤0.01%
24,209
+746
+3% +$10.3K
VVX icon
2727
V2X
VVX
$2.6B
$271K ﹤0.01%
8,760
-326
-4% -$10.1K
EQM
2728
DELISTED
EQM Midstream Partners, LP
EQM
$271K ﹤0.01%
3,614
+1
+0% +$75
SGEN
2729
DELISTED
Seagen Inc. Common Stock
SGEN
$270K ﹤0.01%
4,970
+146
+3% +$7.47K
CCBG icon
2730
Capital City Bank Group
CCBG
$898M
$269K ﹤0.01%
11,213
+1,218
+12% +$25.7K
WNEB icon
2731
Western New England Bancorp
WNEB
$278M
$269K ﹤0.01%
24,744
-445
-2% -$4.5K
AUD
2732
DELISTED
Audacy, Inc.
AUD
$269K ﹤0.01%
23,424
-1,519
-6% -$15.5K
MFGP
2733
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$269K ﹤0.01%
+6,957
New +$269K
CNXN icon
2734
PC Connection
CNXN
$2.05B
$268K ﹤0.01%
9,497
-377
-4% -$9.8K
VYGR icon
2735
Voyager Therapeutics
VYGR
$201M
$268K ﹤0.01%
12,999
+12,253
+1,642% +$138K
WIN
2736
DELISTED
Windstream Holdings Inc
WIN
$268K ﹤0.01%
30,246
+303
+1% +$4.02K
JFR icon
2737
Nuveen Floating Rate Income Fund
JFR
$1.23B
$267K ﹤0.01%
22,839
+3,169
+16% +$37.3K
TRC icon
2738
Tejon Ranch
TRC
$442M
$267K ﹤0.01%
13,409
-21
-0.2% -$421
HDS
2739
DELISTED
HD Supply Holdings, Inc.
HDS
$267K ﹤0.01%
7,399
-19
-0.3% -$611
AT
2740
DELISTED
Atlantic Power Corporation
AT
$266K ﹤0.01%
108,439
-1,986
-2% -$4.77K
REV
2741
DELISTED
Revlon, Inc.
REV
$265K ﹤0.01%
10,813
-211
-2% -$4.08K
ASRT
2742
DELISTED
Assertio
ASRT
$264K ﹤0.01%
760
+8
+1% +$3.77K
DHT icon
2743
DHT Holdings
DHT
$3.14B
$264K ﹤0.01%
66,204
+4,367
+7% +$17.5K
TBRG
2744
DELISTED
TruBridge
TBRG
$264K ﹤0.01%
8,923
-80
-0.9% -$2.4K
CHUBA
2745
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$264K ﹤0.01%
11,683
-16,076
-58% -$326K
QADA
2746
DELISTED
QAD Inc.
QADA
$264K ﹤0.01%
7,673
-306
-4% -$9.82K
MLR icon
2747
Miller Industries
MLR
$645M
$263K ﹤0.01%
9,394
+871
+10% +$22.1K
OPCH icon
2748
Option Care Health
OPCH
$3.59B
$263K ﹤0.01%
23,932
-960
-4% -$10.8K
BLCM
2749
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$263K ﹤0.01%
2,279
+47
+2% +$4.95K
CETV
2750
DELISTED
Central European Media Enterprises Ltd
CETV
$263K ﹤0.01%
65,084
+5,767
+10% +$24K
108 109
110
111 112

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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.