We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
826
Bankunited
BKU
$3.41B
| $9.69M | 0.01% |
272,344
+3,624
| +1% | +$122K |
|
827
Pultegroup
PHM
$24.9B
| $9.61M | 0.01% |
351,650
+33,980
| +11% | +$860K |
|
828
German American Bancorp
GABC
$1.92B
| $9.61M | 0.01% |
252,620
+451
| +0.2% | +$15.3K |
|
|
GXP
829
DELISTED
Great Plains Energy Incorporated
GXP
| $9.59M | 0.01% |
316,447
-720
| -0.2% | -$22K |
|
|
EV
830
DELISTED
Eaton Vance Corp.
EV
| $9.58M | 0.01% |
193,957
-261
| -0.1% | -$12.5K |
|
831
Cinemark Holdings
CNK
$4.37B
| $9.55M | 0.01% |
263,704
+11,623
| +5% | +$422K |
|
832
PTC
PTC
$16.7B
| $9.54M | 0.01% |
169,480
-135
| -0.1% | -$7.48K |
|
833
Wintrust Financial
WTFC
$11B
| $9.5M | 0.01% |
121,321
-585
| -0.5% | -$43.5K |
|
834
Service Corp International
SCI
$11.3B
| $9.47M | 0.01% |
274,498
-1,652
| -0.6% | -$57.3K |
|
835
Fortune Brands Innovations
FBIN
$5.78B
| $9.47M | 0.01% |
164,802
-603,260
| -79% | -$33.4M |
|
836
CF Industries
CF
$17.7B
| $9.47M | 0.01% |
269,281
+8,213
| +3% | +$254K |
|
|
NCOM
837
DELISTED
National Commerce Corporation
NCOM
| $9.47M | 0.01% |
221,187
+1,048
| +0.5% | +$42K |
|
838
W.R. Berkley
WRB
$26.2B
| $9.46M | 0.01% |
478,555
-6,777
| -1% | -$136K |
|
|
UMPQ
839
DELISTED
Umpqua Holdings Corp
UMPQ
| $9.45M | 0.01% |
484,424
-3,782
| -0.8% | -$68.9K |
|
840
Omega Healthcare
OHI
$13.9B
| $9.45M | 0.01% |
296,164
+1,927
| +0.7% | +$61.8K |
|
841
HF Sinclair
DINO
$16.3B
| $9.43M | 0.01% |
262,018
-174
| -0.1% | -$5.23K |
|
|
WGL
842
DELISTED
Wgl Holdings
WGL
| $9.4M | 0.01% |
111,630
-574
| -0.5% | -$48.5K |
|
|
FBMS
843
DELISTED
The First Bancshares, Inc.
FBMS
| $9.38M | 0.01% |
311,057
+2,465
| +0.8% | +$68.9K |
|
844
Fair Isaac
FICO
$24B
| $9.38M | 0.01% |
66,729
-1,141
| -2% | -$160K |
|
845
Kimco Realty
KIM
$16.4B
| $9.38M | 0.01% |
479,490
+19,449
| +4% | +$381K |
|
|
FLG
846
Flagstar Bank National Association
FLG
$5.92B
| $9.36M | 0.01% |
242,119
+647
| +0.3% | +$24.4K |
|
847
Texas Capital Bancshares
TCBI
$4.38B
| $9.35M | 0.01% |
108,969
-757
| -0.7% | -$58.8K |
|
848
Carlisle Companies
CSL
$14.9B
| $9.33M | 0.01% |
93,040
-2,142
| -2% | -$207K |
|
849
Hubbell
HUBB
$26.8B
| $9.3M | 0.01% |
80,206
+4,943
| +7% | +$567K |
|
850
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
| $9.3M | 0.01% |
604,057
-292,496
| -33% | -$4.35M |
|
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 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.