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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
(+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 | |
|---|---|---|---|---|---|---|
|
OPOF
3126
DELISTED
Old Point Financial
OPOF
| $164K | ﹤0.01% |
5,051
+32
| +0.6% | +$1.01K |
|
3127
Riverview Bancorp
RVSB
$106M
| $164K | ﹤0.01% |
19,431
+19,296
| +14,293% | +$149K |
|
|
TBHC
3128
DELISTED
The Brand House Collective
TBHC
| $163K | ﹤0.01% |
14,211
+13,592
| +2,196% | +$139K |
|
3129
NWPX Infrastructure Inc
NWPX
$1.12B
| $163K | ﹤0.01% |
8,558
-625
| -7% | -$10.4K |
|
3130
Ooma
OOMA
$565M
| $163K | ﹤0.01% |
15,447
+15,363
| +18,289% | +$135K |
|
|
ENT
3131
DELISTED
Global Eagle Entertainment Inc.
ENT
| $163K | ﹤0.01% |
1,908
+24
| +1% | +$1.88K |
|
|
HPP
3132
Hudson Pacific Properties
HPP
$792M
| $162K | ﹤0.01% |
692
+67
| +11% | +$15.3K |
|
3133
Radiant Logistics
RLGT
$405M
| $162K | ﹤0.01% |
30,508
-1,462
| -5% | -$7.29K |
|
3134
First Trust Cloud Computing ETF
SKYY
$3.32B
| $162K | ﹤0.01% |
3,855
+2,565
| +199% | +$105K |
|
3135
VirnetX Holding Corp
VHC
$66M
| $162K | ﹤0.01% |
2,092
-82
| -4% | -$6.43K |
|
|
ZVO
3136
DELISTED
Zovio Inc. Common Stock
ZVO
| $162K | ﹤0.01% |
16,888
+485
| +3% | +$5.04K |
|
|
SFS
3137
DELISTED
Smart & Final Stores, Inc.
SFS
| $162K | ﹤0.01% |
20,638
+938
| +5% | +$7.22K |
|
|
EGLE
3138
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $162K | ﹤0.01% |
5,095
+183
| +4% | +$5.83K |
|
3139
Euronet Worldwide
EEFT
$2.75B
| $161K | ﹤0.01% |
1,690
-6
| -0.4% | -$569 |
|
3140
Goldgroup Mining Inc.
GORO
$219M
| $161K | ﹤0.01% |
42,874
+466
| +1% | +$1.81K |
|
3141
Opko Health
OPK
$1B
| $161K | ﹤0.01% |
23,423
+888
| +4% | +$5.6K |
|
3142
RPC Inc
RES
$1.42B
| $161K | ﹤0.01% |
6,514
| – | – |
|
3143
Superior Group of Companies
SGC
$210M
| $161K | ﹤0.01% |
7,063
+7,007
| +12,513% | +$156K |
|
|
PETQ
3144
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $161K | ﹤0.01% |
+5,929
| New | +$143K |
|
|
CLPR
3145
Clipper Realty
CLPR
$54.8M
| $160K | ﹤0.01% |
15,064
+460
| +3% | +$5.14K |
|
|
HDNG
3146
DELISTED
Hardinge Inc
HDNG
| $160K | ﹤0.01% |
10,487
-359
| -3% | -$4.83K |
|
|
SBCP
3147
DELISTED
Sunshine Bancorp, Inc
SBCP
| $160K | ﹤0.01% |
6,886
-583
| -8% | -$12.8K |
|
|
RSXJ
3148
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
| $160K | ﹤0.01% |
3,749
+3,145
| +521% | +$129K |
|
|
CLSD
3149
DELISTED
Clearside Biomedical
CLSD
| $159K | ﹤0.01% |
1,219
+32
| +3% | +$3.91K |
|
3150
Commercial Vehicle Group
CVGI
$131M
| $159K | ﹤0.01% |
21,719
-1,301
| -6% | -$9.49K |
|
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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.