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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 | 22.55% |
| 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 | |
|---|---|---|---|---|---|---|
1426
Penumbra
PEN
$12.9B
| $2M | ﹤0.01% |
22,176
-368
| -2% | -$31.7K |
|
1427
Tetra Tech
TTEK
$9.09B
| $2M | ﹤0.01% |
215,020
-2,590
| -1% | -$22.8K |
|
|
TYPE
1428
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2M | ﹤0.01% |
103,767
+6,026
| +6% | +$113K |
|
1429
Zurn Elkay Water Solutions
ZWS
$8.41B
| $1.99M | ﹤0.01% |
162,754
-2,830
| -2% | -$32.8K |
|
|
BSCI
1430
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.99M | ﹤0.01% |
93,673
-16,144
| -15% | -$342K |
|
|
BSCH
1431
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $1.98M | ﹤0.01% |
87,693
+5,679
| +7% | +$128K |
|
|
PSB
1432
DELISTED
PS Business Parks, Inc.
PSB
| $1.97M | ﹤0.01% |
14,757
-138
| -0.9% | -$18.3K |
|
|
WMGI
1433
DELISTED
Wright Medical Group Inc
WMGI
| $1.97M | ﹤0.01% |
76,026
-1,284
| -2% | -$35.4K |
|
1434
SandRidge Energy
SD
$529M
| $1.97M | ﹤0.01% |
97,881
-106,965
| -52% | -$1.98M |
|
|
MDCO
1435
DELISTED
Medicines Co
MDCO
| $1.95M | ﹤0.01% |
52,511
-694
| -1% | -$25.6K |
|
1436
SouthState Bank Corp
SSB
$10.8B
| $1.94M | ﹤0.01% |
21,566
-683
| -3% | -$57K |
|
1437
Duluth Holdings
DLTH
$151M
| $1.94M | ﹤0.01% |
95,639
+87,043
| +1,013% | +$1.68M |
|
1438
STAG Industrial
STAG
$7.12B
| $1.94M | ﹤0.01% |
70,605
+682
| +1% | +$18.9K |
|
1439
HealthEquity
HQY
$8.83B
| $1.93M | ﹤0.01% |
38,053
-763
| -2% | -$35.5K |
|
1440
Steven Madden
SHOO
$3.46B
| $1.93M | ﹤0.01% |
66,690
-1,211
| -2% | -$33.3K |
|
|
AEL
1441
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.92M | ﹤0.01% |
66,135
-1,518
| -2% | -$41.9K |
|
|
NVRO
1442
DELISTED
NEVRO CORP.
NVRO
| $1.92M | ﹤0.01% |
21,069
-340
| -2% | -$29.1K |
|
|
LNW
1443
DELISTED
Light & Wonder
LNW
| $1.91M | ﹤0.01% |
41,552
-1,086
| -3% | -$37.9K |
|
|
AJRD
1444
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.91M | ﹤0.01% |
54,432
-874
| -2% | -$23.5K |
|
|
ELME
1445
Elme Communities
ELME
$144M
| $1.9M | ﹤0.01% |
58,068
-839
| -1% | -$27.3K |
|
1446
CVB Financial
CVBF
$4.05B
| $1.9M | ﹤0.01% |
78,644
-1,212
| -2% | -$26.1K |
|
1447
Applied Industrial Technologies
AIT
$13B
| $1.9M | ﹤0.01% |
28,833
-570
| -2% | -$33.1K |
|
|
FOLD
1448
DELISTED
Amicus Therapeutics
FOLD
| $1.89M | ﹤0.01% |
125,348
+13,780
| +12% | +$182K |
|
|
HMTA
1449
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
| $1.89M | ﹤0.01% |
174,720
| – | – |
|
1450
Coherent
COHR
$64B
| $1.88M | ﹤0.01% |
45,786
-1,045
| -2% | -$39K |
|
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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.