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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 | |
|---|---|---|---|---|---|---|
|
MRLN
2851
DELISTED
Marlin Business Services Corp
MRLN
| $231K | ﹤0.01% |
8,031
-432
| -5% | -$11.3K |
|
|
OAK
2852
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $231K | ﹤0.01% |
4,919
+301
| +7% | +$14K |
|
|
CORI
2853
DELISTED
Corium International, Inc.
CORI
| $231K | ﹤0.01% |
20,936
+19,873
| +1,870% | +$176K |
|
2854
Addus HomeCare
ADUS
$2.16B
| $230K | ﹤0.01% |
6,521
-93
| -1% | -$3.27K |
|
2855
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $230K | ﹤0.01% |
4,205
+2,137
| +103% | +$113K |
|
2856
iShares National Muni Bond ETF
MUB
$45.8B
| $230K | ﹤0.01% |
2,070
+303
| +17% | +$33.6K |
|
2857
Utah Medical Products
UTMD
$230M
| $230K | ﹤0.01% |
3,136
-219
| -7% | -$15.8K |
|
|
TLGT
2858
DELISTED
Teligent, Inc
TLGT
| $230K | ﹤0.01% |
3,428
+35
| +1% | +$2.56K |
|
2859
Anterix
ATEX
$1.77B
| $229K | ﹤0.01% |
7,686
-485
| -6% | -$13.3K |
|
2860
1-800-Flowers.com
FLWS
$259M
| $229K | ﹤0.01% |
23,354
-227
| -1% | -$2.13K |
|
2861
Lazard
LAZ
$4.41B
| $229K | ﹤0.01% |
5,059
+216
| +4% | +$9.58K |
|
|
TPCO
2862
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $229K | ﹤0.01% |
15,751
-1,349
| -8% | -$18K |
|
|
FRAN
2863
DELISTED
Francesca's Holdings Corporation
FRAN
| $229K | ﹤0.01% |
2,580
+160
| +7% | +$16.2K |
|
2864
Dolby
DLB
$5.84B
| $228K | ﹤0.01% |
3,962
+398
| +11% | +$20.9K |
|
2865
Sanofi
SNY
$105B
| $228K | ﹤0.01% |
4,578
-179
| -4% | -$8.66K |
|
|
TRK
2866
DELISTED
Speedway Motorsports, Inc.
TRK
| $228K | ﹤0.01% |
10,717
-1,004
| -9% | -$20.2K |
|
|
PBNC
2867
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
| $227K | ﹤0.01% |
4,023
+34
| +0.9% | +$1.79K |
|
2868
Antero Resources
AR
$11.5B
| $226K | ﹤0.01% |
11,347
-95
| -0.8% | -$1.91K |
|
|
CWBC
2869
Community West Bancshares
CWBC
$706M
| $226K | ﹤0.01% |
10,154
+14
| +0.1% | +$292 |
|
2870
Hurco Companies Inc
HURC
$146M
| $226K | ﹤0.01% |
5,441
-548
| -9% | -$19.4K |
|
|
ITIC
2871
Investors Title Co
ITIC
$537M
| $226K | ﹤0.01% |
1,262
-22
| -2% | -$3.93K |
|
|
PNNT
2872
Pennant Park Investment Corp
PNNT
$244M
| $226K | ﹤0.01% |
29,994
+1,950
| +7% | +$14.7K |
|
|
DS
2873
DELISTED
Drive Shack Inc.
DS
| $226K | ﹤0.01% |
62,425
+3,206
| +5% | +$9.31K |
|
2874
Altisource Portfolio Solutions
ASPS
$65M
| $225K | ﹤0.01% |
1,084
-32
| -3% | -$5.96K |
|
|
CTO
2875
CTO Realty Growth
CTO
$822M
| $225K | ﹤0.01% |
13,800
-918
| -6% | -$13.9K |
|
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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.