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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 | |
|---|---|---|---|---|---|---|
|
FMBI
1476
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.8M | ﹤0.01% |
76,681
-252
| -0.3% | -$5.6K |
|
1477
Sinclair Inc
SBGI
$1B
| $1.79M | ﹤0.01% |
55,843
-505
| -0.9% | -$15.8K |
|
1478
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
| $1.79M | ﹤0.01% |
68,331
-132
| -0.2% | -$3.35K |
|
|
NGD
1479
DELISTED
New Gold Inc
NGD
| $1.79M | ﹤0.01% |
481,380
-12,848
| -3% | -$44.4K |
|
1480
Diamondrock Hospitality Co
DRH
$2.5B
| $1.78M | ﹤0.01% |
162,823
-1,236
| -0.8% | -$13.8K |
|
|
VPU
1481
Vanguard Utilities ETF
VPU
$8.52B
| $1.78M | ﹤0.01% |
15,253
+1,444
| +10% | +$171K |
|
|
XHR
1482
Xenia Hotels & Resorts
XHR
$1.73B
| $1.78M | ﹤0.01% |
84,499
+1,880
| +2% | +$37.7K |
|
1483
Ryanair
RYAAY
$30.7B
| $1.78M | ﹤0.01% |
42,128
+13
| +0% | +$587 |
|
1484
Haemonetics
HAE
$4.11B
| $1.77M | ﹤0.01% |
39,490
-416
| -1% | -$17.3K |
|
1485
iShares MSCI France ETF
EWQ
$332M
| $1.77M | ﹤0.01% |
57,285
+4,130
| +8% | +$123K |
|
1486
Planet Fitness
PLNT
$3.65B
| $1.77M | ﹤0.01% |
65,598
+587
| +0.9% | +$14.3K |
|
1487
LXP Industrial Trust
LXP
$3.58B
| $1.76M | ﹤0.01% |
34,524
+978
| +3% | +$48.9K |
|
1488
Cimpress
CMPR
$2.4B
| $1.76M | ﹤0.01% |
18,069
-256
| -1% | -$23.8K |
|
1489
Myriad Genetics
MYGN
$303M
| $1.76M | ﹤0.01% |
48,681
-1,195
| -2% | -$34.1K |
|
|
TIVO
1490
DELISTED
Tivo Inc
TIVO
| $1.76M | ﹤0.01% |
88,493
-1,435
| -2% | -$26.8K |
|
1491
Insmed
INSM
$28.9B
| $1.75M | ﹤0.01% |
56,197
+7,034
| +14% | +$134K |
|
1492
Alamos Gold
AGI
$13.8B
| $1.74M | ﹤0.01% |
257,353
-4,467
| -2% | -$32.9K |
|
|
NAV
1493
DELISTED
Navistar International
NAV
| $1.74M | ﹤0.01% |
39,415
-765
| -2% | -$25.4K |
|
1494
SPDR Gold Trust
GLD
$142B
| $1.73M | ﹤0.01% |
14,245
+2,886
| +25% | +$351K |
|
1495
T-Mobile US
TMUS
$197B
| $1.73M | ﹤0.01% |
28,010
+605
| +2% | +$37.9K |
|
1496
Green Dot
GDOT
$766M
| $1.72M | ﹤0.01% |
34,606
-716
| -2% | -$31.8K |
|
1497
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $1.72M | ﹤0.01% |
13,242
+992
| +8% | +$126K |
|
|
EE
1498
DELISTED
El Paso Electric Company
EE
| $1.71M | ﹤0.01% |
31,016
-298
| -1% | -$16K |
|
|
PRMW
1499
DELISTED
Primo Water Corporation
PRMW
| $1.71M | ﹤0.01% |
114,038
-3,361
| -3% | -$50.8K |
|
1500
MGE Energy Inc
MGEE
$3.06B
| $1.71M | ﹤0.01% |
26,467
-455
| -2% | -$29.4K |
|
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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.