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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $116B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
+4.81%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
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
SAFE
3051
DELISTED
Safehold Inc.
SAFE
$180K ﹤0.01%
+9,694
New +$186K
HYMB icon
3052
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$179K ﹤0.01%
6,256
+1,344
+27% +$38.5K
LBY
3053
DELISTED
Libbey, Inc.
LBY
$179K ﹤0.01%
19,298
-882
-4% -$7.23K
BUFF
3054
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$179K ﹤0.01%
6,316
+246
+4% +$6.02K
IJT icon
3055
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.46B
$178K ﹤0.01%
2,160
+64
+3% +$4.99K
OPY icon
3056
Oppenheimer Holdings
OPY
$1.24B
$178K ﹤0.01%
10,280
+295
+3% +$4.81K
FNHC
3057
DELISTED
FedNat Holding Company Common Stock
FNHC
$178K ﹤0.01%
11,421
-637
-5% -$9.64K
CRR
3058
DELISTED
Carbo Ceramics Inc.
CRR
$178K ﹤0.01%
20,487
+19,776
+2,781% +$140K
MOBL
3059
DELISTED
MobileIron, Inc.
MOBL
$178K ﹤0.01%
48,127
+1,867
+4% +$8.38K
NODK icon
3060
NI Holdings
NODK
$313M
$177K ﹤0.01%
9,875
+717
+8% +$12.4K
UFPT icon
3061
UFP Technologies
UFPT
$2.52B
$177K ﹤0.01%
6,325
-673
-10% -$18.6K
PVLA
3062
Palvella Therapeutics
PVLA
$2.29B
$177K ﹤0.01%
384
-13
-3% -$5.55K
NEOS
3063
DELISTED
Neos Therapeutics, Inc
NEOS
$177K ﹤0.01%
19,433
+18,808
+3,009% +$143K
GRA
3064
DELISTED
W.R. Grace & Co.
GRA
$177K ﹤0.01%
2,459
-28
-1% -$1.98K
FSTR icon
3065
Foster
FSTR
$404M
$176K ﹤0.01%
7,721
-746
-9% -$14.6K
GPK icon
3066
Graphic Packaging
GPK
$3.4B
$176K ﹤0.01%
12,596
+84
+0.7% +$1.13K
TNK icon
3067
Teekay Tankers
TNK
$2.93B
$176K ﹤0.01%
13,589
+162
+1% +$2.08K
ZEUS
3068
DELISTED
Olympic Steel
ZEUS
$176K ﹤0.01%
7,998
-351
-4% -$6.45K
PMBC
3069
DELISTED
Pacific Mercantile Bancorp
PMBC
$176K ﹤0.01%
19,217
-818
-4% -$6.88K
PSXP
3070
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$176K ﹤0.01%
3,342
– –
BAH icon
3071
Booz Allen Hamilton
BAH
$9.38B
$175K ﹤0.01%
4,682
+79
+2% +$2.71K
NBN icon
3072
Northeast Bank
NBN
$1.16B
$175K ﹤0.01%
6,710
-599
-8% -$13.1K
FTD
3073
DELISTED
FTD Companies, Inc. Common Stock
FTD
$175K ﹤0.01%
13,357
-152
-1% -$2.42K
ARDX icon
3074
Ardelyx
ARDX
$1.02B
$174K ﹤0.01%
31,021
-231
-0.7% -$1.22K
CACC icon
3075
Credit Acceptance
CACC
$6.12B
$174K ﹤0.01%
619
– –
121 122
123
124 125

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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.