We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2926
Flotek Industries
FTK
$1.28B
| $210K | ﹤0.01% |
7,519
+277
| +4% | +$11K |
|
2927
Harmonic Inc
HLIT
$1.51B
| $210K | ﹤0.01% |
68,893
+1,429
| +2% | +$5.31K |
|
|
OPLN
2928
Openlane
OPLN
$4.38B
| $210K | ﹤0.01% |
11,617
+494
| +4% | +$8.15K |
|
2929
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $210K | ﹤0.01% |
6,071
-39,861
| -87% | -$1.38M |
|
2930
Sun Communities
SUI
$15.1B
| $210K | ﹤0.01% |
2,459
+160
| +7% | +$14.1K |
|
|
LAYN
2931
DELISTED
Layne Christensen Co
LAYN
| $210K | ﹤0.01% |
16,763
+14,200
| +554% | +$150K |
|
2932
Barnes & Noble Education
BNED
$419M
| $209K | ﹤0.01% |
321
+12
| +4% | +$8.48K |
|
|
SRGA
2933
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $209K | ﹤0.01% |
1,529
+5
| +0.3% | +$755 |
|
2934
Willdan Group
WLDN
$1.31B
| $208K | ﹤0.01% |
6,382
-273
| -4% | -$8.74K |
|
|
BKI
2935
DELISTED
Black Knight, Inc. Common Stock
BKI
| $208K | ﹤0.01% |
4,828
+111
| +2% | +$4.71K |
|
|
CADE
2936
DELISTED
Cadence Bancorporation
CADE
| $208K | ﹤0.01% |
+9,067
| New | +$198K |
|
2937
DMC Global
BOOM
$154M
| $207K | ﹤0.01% |
12,251
+11,123
| +986% | +$154K |
|
2938
Immersion
IMMR
$249M
| $207K | ﹤0.01% |
25,363
-472
| -2% | -$3.7K |
|
2939
PIMCO Dynamic Income Fund
PDI
$7.27B
| $207K | ﹤0.01% |
6,692
-249
| -4% | -$7.53K |
|
2940
TechTarget
TTGT
$278M
| $207K | ﹤0.01% |
17,257
+16,309
| +1,720% | +$167K |
|
2941
Bristow Group
VTOL
$1.38B
| $207K | ﹤0.01% |
9,271
-383
| -4% | -$7.31K |
|
|
BREW
2942
DELISTED
Craft Brew Alliance, Inc.
BREW
| $207K | ﹤0.01% |
11,812
-513
| -4% | -$9.1K |
|
|
PETX
2943
DELISTED
Aratana Therapeutics, Inc.
PETX
| $207K | ﹤0.01% |
33,659
-517
| -2% | -$3.27K |
|
2944
Acacia Research
ACTG
$448M
| $206K | ﹤0.01% |
45,383
-527
| -1% | -$1.97K |
|
2945
Alto Ingredients
ALTO
$327M
| $206K | ﹤0.01% |
37,104
+2,840
| +8% | +$15.5K |
|
|
DRRX
2946
DELISTED
DURECT Corp
DRRX
| $206K | ﹤0.01% |
11,608
-490
| -4% | -$8.21K |
|
2947
Ionis Pharmaceuticals
IONS
$9.42B
| $205K | ﹤0.01% |
4,027
+283
| +8% | +$14.8K |
|
2948
Medpace
MEDP
$16.2B
| $205K | ﹤0.01% |
6,451
-600
| -9% | -$18.3K |
|
2949
VanEck Short Muni ETF
SMB
$314M
| $205K | ﹤0.01% |
11,708
+126
| +1% | +$2.21K |
|
|
CMRX
2950
DELISTED
Chimerix, Inc.
CMRX
| $205K | ﹤0.01% |
38,872
-756
| -2% | -$3.72K |
|
Similar funds
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.