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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 | |
|---|---|---|---|---|---|---|
|
ADMS
2801
DELISTED
Adamas Pharmaceuticals
ADMS
| $245K | ﹤0.01% |
11,569
-508
| -4% | -$9.31K |
|
2802
Rush Enterprises Class B
RUSHB
$9.37B
| $244K | ﹤0.01% |
12,605
-3,980
| -24% | -$67.4K |
|
2803
Titan Machinery
TITN
$429M
| $244K | ﹤0.01% |
15,757
-865
| -5% | -$14K |
|
|
CSS
2804
DELISTED
CSS Industries, Inc.
CSS
| $244K | ﹤0.01% |
8,473
-363
| -4% | -$9.8K |
|
2805
iShares US Industrials ETF
IYJ
$1.97B
| $243K | ﹤0.01% |
+3,504
| New | +$234K |
|
2806
W&T Offshore
WTI
$554M
| $243K | ﹤0.01% |
79,554
-3,025
| -4% | -$6.4K |
|
|
PWOD
2807
DELISTED
Penns Woods Bancorp
PWOD
| $242K | ﹤0.01% |
7,794
-1,374
| -15% | -$39.3K |
|
|
DSKE
2808
DELISTED
Daseke, Inc. Common Stock
DSKE
| $241K | ﹤0.01% |
18,544
-1,983
| -10% | -$24.7K |
|
|
ECOM
2809
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $241K | ﹤0.01% |
20,885
-97
| -0.5% | -$1.05K |
|
|
CLDR
2810
DELISTED
Cloudera, Inc.
CLDR
| $241K | ﹤0.01% |
14,515
+3,727
| +35% | +$66.4K |
|
|
ICON
2811
DELISTED
Iconix Brand Group, Inc.
ICON
| $241K | ﹤0.01% |
4,228
+96
| +2% | +$5.71K |
|
|
EQGP
2812
DELISTED
EQGP Holdings, LP
EQGP
| $241K | ﹤0.01% |
8,311
+279
| +3% | +$7.91K |
|
2813
Cerus
CERS
$601M
| $240K | ﹤0.01% |
87,656
-338
| -0.4% | -$829 |
|
2814
Costamare
CMRE
$1.77B
| $240K | ﹤0.01% |
39,036
+9,919
| +34% | +$64.2K |
|
2815
Citi Trends
CTRN
$616M
| $240K | ﹤0.01% |
12,048
-966
| -7% | -$19.1K |
|
2816
Home Bancorp
HBCP
$566M
| $240K | ﹤0.01% |
5,749
-1,063
| -16% | -$43.6K |
|
2817
Kopin
KOPN
$1.02B
| $240K | ﹤0.01% |
57,497
-2,155
| -4% | -$8.44K |
|
|
RC
2818
Ready Capital
RC
$306M
| $240K | ﹤0.01% |
15,242
-57
| -0.4% | -$861 |
|
2819
Reading International Class A
RDI
$36.6M
| $239K | ﹤0.01% |
15,157
+1,139
| +8% | +$18K |
|
|
CSLT
2820
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $239K | ﹤0.01% |
55,689
-544
| -1% | -$2.24K |
|
|
BHR
2821
Braemar Hotels & Resorts
BHR
$139M
| $238K | ﹤0.01% |
25,304
+829
| +3% | +$8.13K |
|
2822
GoDaddy
GDDY
$12B
| $238K | ﹤0.01% |
5,476
| – | – |
|
|
SHOE
2823
Shoe Station Group
SHOE
$414M
| $238K | ﹤0.01% |
21,272
-646
| -3% | -$6K |
|
|
TBNK
2824
DELISTED
Territorial Bancorp Inc.
TBNK
| $238K | ﹤0.01% |
7,546
+1,142
| +18% | +$34.4K |
|
|
SCMP
2825
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $238K | ﹤0.01% |
20,212
+229
| +1% | +$2.57K |
|
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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.