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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
RPT
2901
Rithm Property Trust
RPT
$103M
$219K ﹤0.01%
2,677
-424
-14% -$34.7K
INSY
2902
DELISTED
Insys Therapeutics, Inc.
INSY
$219K ﹤0.01%
24,726
+3,150
+15% +$32.5K
EXEL icon
2903
Exelixis
EXEL
$12.6B
$218K ﹤0.01%
9,009
+5
+0.1% +$133
RDFN
2904
DELISTED
Redfin
RDFN
$218K ﹤0.01%
+8,691
New +$224K
RAIL icon
2905
FreightCar America
RAIL
$241M
$217K ﹤0.01%
11,134
-7,816
-41% -$138K
SENEA icon
2906
Seneca Foods Class A
SENEA
$1.3B
$217K ﹤0.01%
6,312
-253
-4% -$7.52K
FBT icon
2907
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
$216K ﹤0.01%
1,746
+353
+25% +$41.8K
UDIV icon
2908
Franklin US Core Dividend Tilt Index ETF
UDIV
$147M
$216K ﹤0.01%
7,664
+1,509
+25% +$42.6K
RPAI
2909
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$216K ﹤0.01%
16,438
+214
+1% +$2.8K
JCAP
2910
DELISTED
Jernigan Capital, Inc.
JCAP
$216K ﹤0.01%
10,483
+2,541
+32% +$52.1K
STML
2911
DELISTED
Stemline Therapeutics, Inc.
STML
$216K ﹤0.01%
19,499
+220
+1% +$2.07K
APU
2912
DELISTED
AmeriGas Partners, L.P.
APU
$216K ﹤0.01%
4,818
+372
+8% +$16.4K
GDEN
2913
DELISTED
Golden Entertainment
GDEN
$215K ﹤0.01%
8,858
-877
-9% -$19.3K
LGF.B
2914
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$215K ﹤0.01%
6,731
+25
+0.4% +$700
TMX
2915
DELISTED
Terminix Global Holdings, Inc.
TMX
$215K ﹤0.01%
6,851
+89
+1% +$2.63K
SUN icon
2916
Sunoco
SUN
$14.1B
$214K ﹤0.01%
6,897
+635
+10% +$19.8K
TPIC
2917
DELISTED
TPI Composites
TPIC
$214K ﹤0.01%
9,584
-427
-4% -$8.53K
VST icon
2918
Vistra
VST
$50B
$214K ﹤0.01%
+11,436
New +$197K
BCOV
2919
DELISTED
Brightcove, Inc.
BCOV
$214K ﹤0.01%
29,665
+74
+0.3% +$504
TRHC
2920
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$214K ﹤0.01%
8,005
+7,929
+10,433% +$151K
PLPC icon
2921
Preformed Line Products
PLPC
$2.22B
$213K ﹤0.01%
3,170
-324
-9% -$17K
DJCO icon
2922
Daily Journal
DJCO
$834M
$212K ﹤0.01%
967
-84
-8% -$17.7K
RM icon
2923
Regional Management Corp
RM
$308M
$212K ﹤0.01%
8,754
-440
-5% -$10.3K
LOCO icon
2924
El Pollo Loco
LOCO
$472M
$211K ﹤0.01%
17,454
-194
-1% -$2.39K
RICE
2925
DELISTED
Rice Energy Inc.
RICE
$211K ﹤0.01%
7,294
-10
-0.1% -$273
115 116
117
118 119

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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.