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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 22.55%
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
BOND icon
1401
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$2.14M ﹤0.01%
20,021
-1,150
-5% -$123K
LCII icon
1402
LCI Industries
LCII
$2.6B
$2.12M ﹤0.01%
18,307
-285
-2% -$29.1K
ICUI icon
1403
ICU Medical
ICUI
$4.58B
$2.11M ﹤0.01%
11,358
-110
-1% -$19.2K
RHP icon
1404
Ryman Hospitality Properties
RHP
$7.82B
$2.1M ﹤0.01%
33,619
-69
-0.2% -$4.21K
LGND icon
1405
Ligand Pharmaceuticals
LGND
$5.76B
$2.1M ﹤0.01%
24,733
-322
-1% -$25.5K
ELLI
1406
DELISTED
Ellie Mae Inc
ELLI
$2.1M ﹤0.01%
25,532
-326
-1% -$29.9K
SANM icon
1407
Sanmina
SANM
$11.2B
$2.09M ﹤0.01%
56,381
-3
-0% -$112
DO
1408
DELISTED
Diamond Offshore Drilling
DO
$2.09M ﹤0.01%
144,351
-2,193
-1% -$26.4K
IWB icon
1409
iShares Russell 1000 ETF
IWB
$50.5B
$2.09M ﹤0.01%
14,938
+8
+0.1% +$1.1K
SJI
1410
DELISTED
South Jersey Industries, Inc.
SJI
$2.09M ﹤0.01%
60,403
-940
-2% -$32.6K
TSG
1411
DELISTED
The Stars Group Inc.
TSG
$2.08M ﹤0.01%
101,297
-9,078
-8% -$163K
VAC icon
1412
Marriott Vacations Worldwide
VAC
$4.1B
$2.07M ﹤0.01%
16,628
-204
-1% -$23.5K
GNRC icon
1413
Generac Holdings
GNRC
$13.1B
$2.07M ﹤0.01%
45,001
+196
+0.4% +$7.7K
EFOR
1414
Everforth Inc
EFOR
$1.34B
$2.06M ﹤0.01%
38,431
-564
-1% -$28.2K
ANFI
1415
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$2.05M ﹤0.01%
340,964
-107,918
-24% -$616K
BPMC
1416
DELISTED
Blueprint Medicines
BPMC
$2.05M ﹤0.01%
29,438
-424
-1% -$22.7K
WWW icon
1417
Wolverine World Wide
WWW
$1.63B
$2.05M ﹤0.01%
71,033
-1,088
-2% -$29.5K
QTS
1418
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.04M ﹤0.01%
39,004
+98
+0.3% +$5.22K
FTR
1419
DELISTED
Frontier Communications Corp.
FTR
$2.04M ﹤0.01%
173,046
+172,661
+44,847% +$2.43M
SRPT icon
1420
Sarepta Therapeutics
SRPT
$1.95B
$2.04M ﹤0.01%
44,863
+4,675
+12% +$187K
ISCA
1421
DELISTED
International Speedway Corp
ISCA
$2.01M ﹤0.01%
55,755
-1,177
-2% -$41.1K
TREX icon
1422
Trex
TREX
$5.1B
$2.01M ﹤0.01%
89,168
-1,712
-2% -$32.6K
MOG.A icon
1423
Moog Inc Class A
MOG.A
$13.6B
$2.01M ﹤0.01%
24,039
-513
-2% -$38.9K
ITRI icon
1424
Itron
ITRI
$4.5B
$2M ﹤0.01%
25,886
-498
-2% -$36.1K
NGVT icon
1425
Ingevity
NGVT
$2.62B
$2M ﹤0.01%
32,091
-559
-2% -$33.1K
55 56
57
58 59

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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.