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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
CRBP icon
2776
Corbus Pharmaceuticals
CRBP
$195M
$251K ﹤0.01%
1,170
-36
-3% -$7.04K
DGRO icon
2777
iShares Core Dividend Growth ETF
DGRO
$43.8B
$251K ﹤0.01%
7,723
+3,749
+94% +$119K
MBB icon
2778
iShares MBS ETF
MBB
$39.1B
$250K ﹤0.01%
2,339
+185
+9% +$19.8K
CRMT icon
2779
America's Car Mart
CRMT
$25.7M
$249K ﹤0.01%
6,065
-90
-1% -$3.5K
GLPI icon
2780
Gaming and Leisure Properties
GLPI
$12.7B
$249K ﹤0.01%
6,763
– –
H icon
2781
Hyatt Hotels
H
$17.1B
$249K ﹤0.01%
4,022
-40
-1% -$2.31K
KURA icon
2782
Kura Oncology
KURA
$964M
$249K ﹤0.01%
16,634
+15,698
+1,677% +$147K
PBPB
2783
DELISTED
Potbelly
PBPB
$249K ﹤0.01%
20,000
-954
-5% -$11.1K
POWL icon
2784
Powell Industries
POWL
$7.78B
$249K ﹤0.01%
24,918
-72
-0.3% -$732
UHAL icon
2785
U-Haul Holding Co
UHAL
$14.4B
$249K ﹤0.01%
6,630
+70
+1% +$2.62K
RRTS
2786
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$249K ﹤0.01%
1,045
-46
-4% -$8.46K
BPL
2787
DELISTED
Buckeye Partners, L.P.
BPL
$249K ﹤0.01%
4,365
+26
+0.6% +$1.54K
GLDD
2788
DELISTED
Great Lakes Dredge & Dock
GLDD
$248K ﹤0.01%
51,104
-1,806
-3% -$7.54K
EGIO
2789
DELISTED
Edgio, Inc. Common Stock
EGIO
$248K ﹤0.01%
1,564
-107
-6% -$15K
ARII
2790
DELISTED
American Railcar Industries, Inc.
ARII
$248K ﹤0.01%
6,418
-261
-4% -$9.53K
CDZI icon
2791
Cadiz
CDZI
$292M
$247K ﹤0.01%
19,427
+631
+3% +$7.68K
WFT
2792
DELISTED
Weatherford International plc
WFT
$247K ﹤0.01%
53,876
-1,434
-3% -$5.93K
TSRO
2793
DELISTED
TESARO, Inc.
TSRO
$247K ﹤0.01%
1,910
+22
+1% +$2.73K
PRMW
2794
DELISTED
Primo Water Corporation
PRMW
$247K ﹤0.01%
20,813
-267
-1% -$3.24K
AXAS
2795
DELISTED
Abraxas Petroleum Corp
AXAS
$246K ﹤0.01%
6,552
-160
-2% -$5.44K
LTS
2796
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$246K ﹤0.01%
85,402
+471
+0.6% +$1.17K
HIBB
2797
DELISTED
Hibbett, Inc. Common Stock
HIBB
$246K ﹤0.01%
17,298
+505
+3% +$7.49K
CTLP
2798
DELISTED
Cantaloupe
CTLP
$245K ﹤0.01%
39,176
+4,394
+13% +$23.7K
DGII icon
2799
Digi International
DGII
$3.23B
$245K ﹤0.01%
23,103
-98
-0.4% -$944
ERII icon
2800
Energy Recovery
ERII
$426M
$245K ﹤0.01%
31,023
-1,120
-3% -$8K
110 111
112
113 114

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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.