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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 | |
|---|---|---|---|---|---|---|
1351
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $2.6M | ﹤0.01% |
27,165
+3,879
| +17% | +$359K |
|
|
SUM
1352
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.59M | ﹤0.01% |
83,428
-1,516
| -2% | -$43K |
|
1353
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
| $2.58M | ﹤0.01% |
20,215
+988
| +5% | +$122K |
|
|
DOC
1354
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.57M | ﹤0.01% |
144,675
+18,127
| +14% | +$335K |
|
1355
CACI
CACI
$15B
| $2.56M | ﹤0.01% |
18,364
-300
| -2% | -$38.7K |
|
1356
Yelp
YELP
$1.28B
| $2.55M | ﹤0.01% |
58,831
-1,091
| -2% | -$42.1K |
|
|
ENDP
1357
DELISTED
Endo International plc
ENDP
| $2.54M | ﹤0.01% |
296,577
+3,078
| +1% | +$29.7K |
|
|
DFRG
1358
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.54M | ﹤0.01% |
174,389
+52,822
| +43% | +$764K |
|
1359
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $2.53M | ﹤0.01% |
126,425
-4,395
| -3% | -$85.4K |
|
1360
Lumentum
LITE
$78B
| $2.5M | ﹤0.01% |
46,054
-799
| -2% | -$46.4K |
|
|
PDCE
1361
DELISTED
PDC Energy, Inc.
PDCE
| $2.46M | ﹤0.01% |
50,276
-500
| -1% | -$21.5K |
|
|
STMP
1362
DELISTED
Stamps.com, Inc.
STMP
| $2.46M | ﹤0.01% |
12,114
-209
| -2% | -$38.3K |
|
|
BECN
1363
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.44M | ﹤0.01% |
47,598
+1,171
| +3% | +$54.5K |
|
1364
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $2.43M | ﹤0.01% |
53,039
+7,055
| +15% | +$320K |
|
1365
Insulet
PODD
$10.1B
| $2.43M | ﹤0.01% |
44,058
-688
| -2% | -$37.6K |
|
|
BOCH
1366
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $2.43M | ﹤0.01% |
210,966
+1,445
| +0.7% | +$15.3K |
|
1367
Advanced Energy
AEIS
$13.5B
| $2.42M | ﹤0.01% |
29,969
-356
| -1% | -$25.8K |
|
1368
Chemed
CHE
$7.02B
| $2.39M | ﹤0.01% |
11,849
-190
| -2% | -$37.4K |
|
|
JBTM
1369
JBT Marel
JBTM
$6.15B
| $2.39M | ﹤0.01% |
23,647
-367
| -2% | -$33.8K |
|
|
HK
1370
DELISTED
Halcon Resources Corporation
HK
| $2.39M | ﹤0.01% |
351,344
+46,019
| +15% | +$287K |
|
1371
Vanguard High Dividend Yield ETF
VYM
$84.2B
| $2.37M | ﹤0.01% |
29,181
+10,193
| +54% | +$809K |
|
1372
MasTec
MTZ
$22.6B
| $2.35M | ﹤0.01% |
50,690
-1,153
| -2% | -$50.2K |
|
|
BSCJ
1373
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $2.35M | ﹤0.01% |
110,638
+43,106
| +64% | +$917K |
|
1374
Essent Group
ESNT
$6.14B
| $2.35M | ﹤0.01% |
57,897
+1,973
| +4% | +$76.3K |
|
1375
Schwab US Large- Cap ETF
SCHX
$75B
| $2.34M | ﹤0.01% |
233,574
+42,192
| +22% | +$414K |
|
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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.