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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 | |
|---|---|---|---|---|---|---|
|
TESO
2826
DELISTED
Tesco Corp
TESO
| $238K | ﹤0.01% |
43,689
-4,016
| -8% | -$18.4K |
|
|
FARM
2827
DELISTED
Farmer Brothers
FARM
| $237K | ﹤0.01% |
7,222
-270
| -4% | -$8.36K |
|
2828
Limoneira
LMNR
$251M
| $237K | ﹤0.01% |
10,217
-655
| -6% | -$14.6K |
|
2829
Rio Tinto
RIO
$156B
| $237K | ﹤0.01% |
5,003
+1,816
| +57% | +$84.4K |
|
|
PTVCB
2830
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $237K | ﹤0.01% |
10,525
+310
| +3% | +$7.1K |
|
|
PSDO
2831
DELISTED
Presidio, Inc. Common Stock
PSDO
| $237K | ﹤0.01% |
16,759
+2,709
| +19% | +$37.4K |
|
|
HDSN
2832
Hudson Technologies
HDSN
$239M
| $236K | ﹤0.01% |
30,253
-1,816
| -6% | -$15.7K |
|
2833
Mitek Systems
MITK
$877M
| $236K | ﹤0.01% |
24,869
-672
| -3% | -$6.56K |
|
|
ULQ
2834
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $236K | ﹤0.01% |
4,695
+1,320
| +39% | +$66.4K |
|
2835
QuinStreet
QNST
$1.18B
| $235K | ﹤0.01% |
32,035
+30,768
| +2,428% | +$149K |
|
|
BFIN
2836
DELISTED
BankFinancial
BFIN
| $234K | ﹤0.01% |
14,735
-719
| -5% | -$11.2K |
|
2837
Codexis
CDXS
$171M
| $234K | ﹤0.01% |
35,104
-160
| -0.5% | -$886 |
|
|
BRG
2838
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $234K | ﹤0.01% |
21,178
-1,999
| -9% | -$22.9K |
|
2839
Equity Lifestyle Properties
ELS
$12.7B
| $233K | ﹤0.01% |
5,472
+318
| +6% | +$13.8K |
|
2840
XPO
XPO
$24.7B
| $233K | ﹤0.01% |
9,920
+228
| +2% | +$4.78K |
|
|
TREC
2841
DELISTED
Trecora Resources
TREC
| $233K | ﹤0.01% |
17,466
+1,218
| +7% | +$14.8K |
|
2842
Ericsson
ERIC
$33.6B
| $232K | ﹤0.01% |
40,425
-3,350
| -8% | -$20.7K |
|
|
IFN
2843
Aberdeen India Fund
IFN
$507M
| $232K | ﹤0.01% |
8,650
-892
| -9% | -$24.8K |
|
2844
PennyMac Financial
PFSI
$4.05B
| $232K | ﹤0.01% |
13,065
+333
| +3% | +$5.75K |
|
2845
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.9M
| $232K | ﹤0.01% |
4,410
+596
| +16% | +$29.5K |
|
2846
Rithm Capital
RITM
$5.79B
| $232K | ﹤0.01% |
13,869
+1,208
| +10% | +$19.8K |
|
|
MCBC
2847
DELISTED
Macatawa Bank Corp
MCBC
| $232K | ﹤0.01% |
22,656
-422
| -2% | -$4.02K |
|
|
SREV
2848
DELISTED
ServiceSource International, Inc.
SREV
| $232K | ﹤0.01% |
67,046
+1,667
| +3% | +$6.07K |
|
|
HONE
2849
DELISTED
HarborOne Bancorp
HONE
| $231K | ﹤0.01% |
22,104
+433
| +2% | +$4.48K |
|
2850
Tactile Systems Technology
TCMD
$548M
| $231K | ﹤0.01% |
7,465
-3
| -0% | -$95 |
|
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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.