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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 22.36%
2 Healthcare 11.48%
3 Technology 10.05%
4 Consumer Discretionary 8.54%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLYS icon
3826
Tilly's
TLYS
$122M
$10K ﹤0.01%
862
– –
TPB icon
3827
Turning Point Brands
TPB
$1.73B
$10K ﹤0.01%
564
+495
+717% +$7.98K
UBFO
3828
DELISTED
United Security Bancshares
UBFO
$10K ﹤0.01%
1,014
– –
PAMT
3829
PAMT Corp
PAMT
$285M
$10K ﹤0.01%
1,744
+852
+96% +$4.05K
CCLP
3830
DELISTED
CSI Compressco LP
CCLP
$10K ﹤0.01%
1,823
+662
+57% +$3.18K
USDP
3831
DELISTED
USD PARTNERS LP
USDP
$10K ﹤0.01%
946
+1
+0.1% +$11
INDT
3832
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$10K ﹤0.01%
279
– –
TA
3833
DELISTED
TravelCenters of America LLC
TA
$10K ﹤0.01%
460
+177
+63% +$3.35K
FSTX
3834
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$10K ﹤0.01%
+145
New +$8.3K
FRTA
3835
DELISTED
Forterra, Inc
FRTA
$10K ﹤0.01%
2,121
– –
PRGX
3836
DELISTED
PRGX Global, Inc.
PRGX
$10K ﹤0.01%
1,398
+16
+1% +$104
CLUB
3837
DELISTED
Town Sports International Holdings, Inc.
CLUB
$10K ﹤0.01%
1,416
+457
+48% +$2.55K
TIS
3838
DELISTED
Orchids Paper Products, Inc.
TIS
$10K ﹤0.01%
694
+306
+79% +$3.54K
HGI
3839
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
$10K ﹤0.01%
616
+5
+0.8% +$84
ANTX
3840
DELISTED
Anthem, Inc.
ANTX
$10K ﹤0.01%
+200
New +$10.4K
ARC
3841
DELISTED
ARC Document Solutions, Inc.
ARC
$10K ﹤0.01%
2,455
-35,570
-94% -$135K
PFSW
3842
DELISTED
PFSweb, Inc.
PFSW
$10K ﹤0.01%
1,142
+202
+21% +$1.6K
AADR icon
3843
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.1M
$9K ﹤0.01%
156
– –
ACNT icon
3844
Ascent Industries
ACNT
$134M
$9K ﹤0.01%
683
+113
+20% +$1.27K
BBGI icon
3845
Beasley Broadcasting Group
BBGI
$44.7M
$9K ﹤0.01%
40
+35
+700% +$7.26K
BGR icon
3846
BlackRock Energy and Resources Trust
BGR
$428M
$9K ﹤0.01%
675
+44
+7% +$570
EVI icon
3847
EVI Industries
EVI
$209M
$9K ﹤0.01%
332
+286
+622% +$8.08K
EWT icon
3848
iShares MSCI Taiwan ETF
EWT
$11.6B
$9K ﹤0.01%
237
-10,969
-98% -$403K
FBRX icon
3849
Forte Biosciences
FBRX
$1.57B
$9K ﹤0.01%
+2
New +$8.91K
FDUS icon
3850
Fidus Investment
FDUS
$751M
$9K ﹤0.01%
588
– –
152 153
154
155 156

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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 22% 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.