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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 | |
|---|---|---|---|---|---|---|
3076
Norwood Financial Corp
NWFL
$376M
| $174K | ﹤0.01% |
5,710
+5,672
| +14,926% | +$163K |
|
|
PDM
3077
Piedmont Realty Trust
PDM
$1.2B
| $174K | ﹤0.01% |
8,645
+4,404
| +104% | +$89.8K |
|
|
ATHX
3078
DELISTED
Athersys, Inc. Common Stock
ATHX
| $174K | ﹤0.01% |
3,386
-156
| -4% | -$7.03K |
|
|
NXEO
3079
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $174K | ﹤0.01% |
23,817
+2,910
| +14% | +$22.3K |
|
|
AL
3080
DELISTED
Air Lease Corp
AL
| $173K | ﹤0.01% |
4,056
+55
| +1% | +$2.19K |
|
3081
KVH Industries
KVHI
$143M
| $173K | ﹤0.01% |
14,490
+4,071
| +39% | +$44.4K |
|
3082
Schwab International Small-Cap Equity ETF
SCHC
$5.71B
| $173K | ﹤0.01% |
+4,816
| New | +$167K |
|
|
KIN
3083
DELISTED
Kindred Biosciences, Inc.
KIN
| $173K | ﹤0.01% |
22,157
+3,401
| +18% | +$25.5K |
|
3084
American Homes 4 Rent
AMH
$12.3B
| $172K | ﹤0.01% |
7,929
+682
| +9% | +$15.3K |
|
3085
DexCom
DXCM
$34.4B
| $172K | ﹤0.01% |
14,012
+996
| +8% | +$17.6K |
|
3086
C&F Financial
CFFI
$289M
| $171K | ﹤0.01% |
3,097
+3,076
| +14,648% | +$151K |
|
3087
Evolution Petroleum
EPM
$133M
| $171K | ﹤0.01% |
23,775
-200
| -0.8% | -$1.51K |
|
3088
SmartFinancial
SMBK
$900M
| $171K | ﹤0.01% |
7,082
-323
| -4% | -$7.71K |
|
3089
Vera Bradley
VRA
$94.4M
| $171K | ﹤0.01% |
19,456
+3,845
| +25% | +$35.9K |
|
|
GTHX
3090
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $171K | ﹤0.01% |
+6,894
| New | +$127K |
|
|
RSPP
3091
DELISTED
RSP Permian, Inc.
RSPP
| $171K | ﹤0.01% |
4,955
+399
| +9% | +$12.8K |
|
|
HCOM
3092
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $171K | ﹤0.01% |
5,745
+1,628
| +40% | +$48K |
|
3093
Surgery Partners
SGRY
$2.01B
| $170K | ﹤0.01% |
16,513
+596
| +4% | +$8.52K |
|
3094
Uranium Energy
UEC
$5.59B
| $170K | ﹤0.01% |
122,996
+4,073
| +3% | +$5.95K |
|
|
HALL
3095
DELISTED
Hallmark Financial Services, Inc.
HALL
| $170K | ﹤0.01% |
1,462
+1,452
| +14,520% | +$161K |
|
|
NUAN
3096
DELISTED
Nuance Communications, Inc.
NUAN
| $170K | ﹤0.01% |
12,419
+599
| +5% | +$8.55K |
|
|
CAVM
3097
DELISTED
Cavium, Inc.
CAVM
| $170K | ﹤0.01% |
2,586
+259
| +11% | +$16.4K |
|
3098
Ohio Valley Banc Corp
OVBC
$216M
| $169K | ﹤0.01% |
4,657
-374
| -7% | -$12.6K |
|
|
MLVF
3099
DELISTED
Malvern Bancorp, Inc.
MLVF
| $169K | ﹤0.01% |
6,312
-808
| -11% | -$19.7K |
|
|
PFBI
3100
DELISTED
Premier Financial Bancorp
PFBI
| $169K | ﹤0.01% |
9,724
+4
| +0% | +$63 |
|
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.