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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
G icon
3026
Genpact
G
$5.73B
$186K ﹤0.01%
6,461
-47
-0.7% -$1.34K
GHM icon
3027
Graham Corp
GHM
$1.29B
$186K ﹤0.01%
8,921
-800
-8% -$15.9K
NATH icon
3028
Nathan's Famous
NATH
$397M
$186K ﹤0.01%
2,522
+51
+2% +$3.25K
VIVS
3029
VivoSim Labs
VIVS
$1.13M
$186K ﹤0.01%
349
+6
+2% +$3.19K
LUMO
3030
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$186K ﹤0.01%
2,037
-82
-4% -$6.29K
GWRE icon
3031
Guidewire Software
GWRE
$14.7B
$185K ﹤0.01%
2,380
+175
+8% +$12.8K
WEYS icon
3032
Weyco Group
WEYS
$437M
$185K ﹤0.01%
6,538
+1,426
+28% +$39.6K
CSTR
3033
DELISTED
CapStar Financial Holdings, Inc
CSTR
$184K ﹤0.01%
9,403
-40,622
-81% -$716K
AFH
3034
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$184K ﹤0.01%
9,724
+6,692
+221% +$108K
MTCH icon
3035
Match Group
MTCH
$8.71B
$182K ﹤0.01%
7,857
+332
+4% +$6.69K
FBM
3036
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$182K ﹤0.01%
12,925
+1,840
+17% +$22.9K
AM
3037
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$182K ﹤0.01%
5,780
+433
+8% +$14.1K
AXS icon
3038
AXIS Capital
AXS
$7.37B
$181K ﹤0.01%
3,156
-46
-1% -$2.84K
BGC icon
3039
BGC Group
BGC
$5.22B
$181K ﹤0.01%
19,467
+2,017
+12% +$16.8K
RGCO icon
3040
RGC Resources
RGCO
$225M
$181K ﹤0.01%
6,358
-637
-9% -$17.4K
W icon
3041
Wayfair
W
$14.1B
$181K ﹤0.01%
2,684
+115
+4% +$8.54K
TNAV
3042
DELISTED
Telenav Inc.
TNAV
$181K ﹤0.01%
28,398
+1,726
+6% +$12K
CLCT
3043
DELISTED
Collectors Universe
CLCT
$181K ﹤0.01%
7,570
+559
+8% +$13.3K
DATA
3044
DELISTED
Tableau Software, Inc.
DATA
$181K ﹤0.01%
2,415
+128
+6% +$8.89K
HXL icon
3045
Hexcel
HXL
$7.79B
$180K ﹤0.01%
3,138
+40
+1% +$2.15K
PSEC icon
3046
Prospect Capital
PSEC
$1.16B
$180K ﹤0.01%
26,855
-2,066
-7% -$15.5K
VLGEA icon
3047
Village Super Market
VLGEA
$640M
$180K ﹤0.01%
7,264
-68
-0.9% -$1.63K
CRCM
3048
DELISTED
CARE.COM, INC.
CRCM
$180K ﹤0.01%
11,374
-427
-4% -$6.33K
SIFI
3049
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$180K ﹤0.01%
12,031
-570
-5% -$8.58K
FNBG
3050
DELISTED
FNB Bancorp Common Stock
FNBG
$180K ﹤0.01%
5,306
-438
-8% -$13K
120 121
122
123 124

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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.