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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 | |
|---|---|---|---|---|---|---|
1551
Vanguard Consumer Staples ETF
VDC
$8.03B
| $1.52M | ﹤0.01% |
10,974
+1,471
| +15% | +$207K |
|
|
UCB
1552
United Community Banks
UCB
$4.45B
| $1.52M | ﹤0.01% |
53,238
-1,481
| -3% | -$40K |
|
1553
Mueller Industries
MLI
$14.6B
| $1.52M | ﹤0.01% |
173,540
-2,760
| -2% | -$21.2K |
|
1554
Etsy
ETSY
$7.38B
| $1.51M | ﹤0.01% |
89,584
-2,021
| -2% | -$31.9K |
|
1555
iShares Russell 1000 Growth ETF
IWF
$129B
| $1.51M | ﹤0.01% |
48,356
+5,368
| +12% | +$164K |
|
1556
PENN Entertainment
PENN
$2.53B
| $1.51M | ﹤0.01% |
64,590
-1,018
| -2% | -$21.8K |
|
1557
Dorman Products
DORM
$3.96B
| $1.51M | ﹤0.01% |
21,098
-224
| -1% | -$16.1K |
|
1558
J&J Snack Foods
JJSF
$1.69B
| $1.51M | ﹤0.01% |
11,490
-190
| -2% | -$24.5K |
|
|
EFII
1559
DELISTED
Electronics for Imaging
EFII
| $1.51M | ﹤0.01% |
35,318
-254
| -0.7% | -$10.4K |
|
1560
Protolabs
PRLB
$2.2B
| $1.5M | ﹤0.01% |
18,724
-308
| -2% | -$22.3K |
|
1561
SiteOne Landscape Supply
SITE
$4.31B
| $1.5M | ﹤0.01% |
25,866
-339
| -1% | -$17.7K |
|
|
HA
1562
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.5M | ﹤0.01% |
39,970
-743
| -2% | -$31.5K |
|
|
DOOR
1563
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.5M | ﹤0.01% |
21,638
-366
| -2% | -$25.3K |
|
|
AVP
1564
DELISTED
Avon Products, Inc.
AVP
| $1.5M | ﹤0.01% |
643,166
-2,441
| -0.4% | -$7.24K |
|
|
CCMP
1565
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.5M | ﹤0.01% |
18,695
-317
| -2% | -$23.3K |
|
1566
UFP Industries
UFPI
$4.99B
| $1.49M | ﹤0.01% |
45,501
-819
| -2% | -$23.6K |
|
|
AF
1567
DELISTED
Astoria Financial Corporation
AF
| $1.49M | ﹤0.01% |
69,187
-1,819
| -3% | -$36.2K |
|
1568
Hecla Mining
HL
$12.5B
| $1.48M | ﹤0.01% |
295,397
-4,061
| -1% | -$20.8K |
|
|
SMPLW
1569
DELISTED
The Simply Good Foods Company Warrant
SMPLW
| $1.48M | ﹤0.01% |
+624,482
| New | +$1.53M |
|
1570
FS KKR Capital
FSK
$3.44B
| $1.48M | ﹤0.01% |
43,763
+3,179
| +8% | +$109K |
|
|
SRCI
1571
DELISTED
SRC Energy Inc
SRCI
| $1.48M | ﹤0.01% |
152,690
-3,750
| -2% | -$29.6K |
|
1572
Exponent
EXPO
$3.21B
| $1.48M | ﹤0.01% |
39,924
-972
| -2% | -$32.1K |
|
1573
Matthews International
MATW
$725M
| $1.47M | ﹤0.01% |
23,652
-354
| -1% | -$22.1K |
|
1574
Quaker Houghton
KWR
$2.95B
| $1.46M | ﹤0.01% |
9,880
-187
| -2% | -$26.6K |
|
1575
Hilltop Holdings
HTH
$2.29B
| $1.46M | ﹤0.01% |
56,160
-2,414
| -4% | -$60.6K |
|
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 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.