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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 | 22.36% |
| 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 | |
|---|---|---|---|---|---|---|
|
Y
701
DELISTED
Alleghany Corp
Y
| $12.6M | 0.02% |
22,727
-38
| -0.2% | -$22.2K |
|
702
EQT Corp
EQT
$33.6B
| $12.6M | 0.02% |
353,983
-4,219
| -1% | -$143K |
|
703
Bread Financial
BFH
$4.51B
| $12.6M | 0.02% |
71,041
-11,801
| -14% | -$2.19M |
|
704
TechnipFMC
FTI
$29.9B
| $12.5M | 0.01% |
601,599
-93,542
| -13% | -$1.88M |
|
|
TIF
705
DELISTED
Tiffany & Co.
TIF
| $12.5M | 0.01% |
136,043
-3,981
| -3% | -$365K |
|
706
Textron
TXT
$15.1B
| $12.5M | 0.01% |
231,379
-4,885
| -2% | -$243K |
|
707
iShares US Technology ETF
IYW
$25.8B
| $12.4M | 0.01% |
331,316
-1,658,004
| -83% | -$60.7M |
|
708
Leidos
LDOS
$17.8B
| $12.4M | 0.01% |
209,569
-2,295
| -1% | -$128K |
|
709
Alexandria Real Estate Equities
ARE
$8.34B
| $12.4M | 0.01% |
104,251
+7,263
| +7% | +$872K |
|
|
NEWR
710
DELISTED
New Relic, Inc.
NEWR
| $12.4M | 0.01% |
248,649
+397
| +0.2% | +$18.7K |
|
|
ISBC
711
DELISTED
Investors Bancorp, Inc.
ISBC
| $12.4M | 0.01% |
906,665
+5,175
| +0.6% | +$68.3K |
|
|
DISH
712
DELISTED
DISH Network Corp.
DISH
| $12.3M | 0.01% |
227,301
-35,138
| -13% | -$2.08M |
|
713
Alaska Air
ALK
$5.35B
| $12.3M | 0.01% |
161,461
-43,786
| -21% | -$3.58M |
|
714
Great Southern Bancorp
GSBC
$883M
| $12.3M | 0.01% |
221,006
+882
| +0.4% | +$45.3K |
|
715
Masco
MAS
$14.7B
| $12.3M | 0.01% |
315,088
-63,132
| -17% | -$2.38M |
|
716
Expeditors International
EXPD
$24.2B
| $12.3M | 0.01% |
205,164
-62,570
| -23% | -$3.58M |
|
717
Brown-Forman Class B
BF.B
$12.8B
| $12.3M | 0.01% |
353,259
+56,246
| +19% | +$1.83M |
|
718
Steel Dynamics
STLD
$37.7B
| $12.2M | 0.01% |
353,380
-3,571
| -1% | -$125K |
|
|
ANCX
719
DELISTED
Access National Corp
ANCX
| $12.1M | 0.01% |
423,351
+21,136
| +5% | +$554K |
|
720
Simply Good Foods
SMPL
$977M
| $12.1M | 0.01% |
+1,032,509
| New | +$12.2M |
|
721
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $12.1M | 0.01% |
337,295
+47,955
| +17% | +$1.67M |
|
|
XEC
722
DELISTED
CIMAREX ENERGY CO
XEC
| $12.1M | 0.01% |
106,137
-871
| -0.8% | -$86.9K |
|
|
LGF.A
723
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $12M | 0.01% |
359,382
| – | – |
|
724
Wabtec
WAB
$50.2B
| $12M | 0.01% |
158,353
-37,596
| -19% | -$2.89M |
|
725
UGI
UGI
$7.55B
| $12M | 0.01% |
255,680
-211
| -0.1% | -$10.3K |
|
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VAM
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.