We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2751
First Mid Bancshares
FMBH
$1.38B
| $262K | ﹤0.01% |
6,822
+512
| +8% | +$18K |
|
2752
Peoples Financial Services
PFIS
$714M
| $262K | ﹤0.01% |
5,482
-94
| -2% | -$4.03K |
|
2753
Sonida Senior Living
SNDA
$1.88B
| $262K | ﹤0.01% |
1,395
+21
| +2% | +$4.12K |
|
|
WOW
2754
DELISTED
WideOpenWest
WOW
| $262K | ﹤0.01% |
+17,392
| New | +$283K |
|
|
PE
2755
DELISTED
PARSLEY ENERGY INC
PE
| $262K | ﹤0.01% |
9,940
+1,734
| +21% | +$45.7K |
|
|
WRD
2756
DELISTED
WildHorse Resource Development
WRD
| $262K | ﹤0.01% |
19,657
+3,742
| +24% | +$44.9K |
|
2757
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $261K | ﹤0.01% |
10,761
+1,040
| +11% | +$25.4K |
|
2758
Geron
GERN
$943M
| $260K | ﹤0.01% |
119,590
-973
| -0.8% | -$2.29K |
|
2759
Icahn Enterprises
IEP
$5.27B
| $260K | ﹤0.01% |
4,738
| – | – |
|
2760
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $260K | ﹤0.01% |
4,839
+887
| +22% | +$47.7K |
|
2761
Winmark
WINA
$1.26B
| $260K | ﹤0.01% |
1,970
-22
| -1% | -$2.88K |
|
|
BRS
2762
DELISTED
Bristow Group, Inc.
BRS
| $260K | ﹤0.01% |
27,795
-671
| -2% | -$5.46K |
|
2763
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $259K | ﹤0.01% |
7,794
+2,011
| +35% | +$66.2K |
|
|
FPI
2764
Farmland Partners
FPI
$433M
| $258K | ﹤0.01% |
28,617
+127
| +0.4% | +$1.12K |
|
2765
Novavax
NVAX
$1.33B
| $258K | ﹤0.01% |
11,310
-310
| -3% | -$6.94K |
|
2766
Rigel Pharmaceuticals
RIGL
$795M
| $258K | ﹤0.01% |
10,157
+255
| +3% | +$6.2K |
|
|
DSPG
2767
DELISTED
DSP Group Inc
DSPG
| $258K | ﹤0.01% |
19,855
-665
| -3% | -$8.02K |
|
2768
Alpha and Omega Semiconductor
AOSL
$921M
| $257K | ﹤0.01% |
15,573
-620
| -4% | -$10.2K |
|
2769
TotalEnergies
TTE
$196B
| $257K | ﹤0.01% |
444,872
+80,431
| +22% | +$44.6K |
|
2770
HCI Group
HCI
$2.29B
| $255K | ﹤0.01% |
6,653
+231
| +4% | +$9.48K |
|
|
VISN
2771
Vistance Networks Inc
VISN
$2.66B
| $254K | ﹤0.01% |
7,654
-51
| -0.7% | -$1.74K |
|
2772
Global Industrial
GIC
$1.48B
| $254K | ﹤0.01% |
9,594
-926
| -9% | -$21K |
|
|
PERY
2773
DELISTED
Perry Ellis International Inc
PERY
| $254K | ﹤0.01% |
10,776
-728
| -6% | -$14.8K |
|
|
FFKT
2774
DELISTED
Farmers Capital Bank Corp
FFKT
| $253K | ﹤0.01% |
5,992
-100
| -2% | -$3.85K |
|
2775
Pilgrim's Pride
PPC
$6.64B
| $252K | ﹤0.01% |
8,886
-317
| -3% | -$8.34K |
|
Similar funds
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.