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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 | |
|---|---|---|---|---|---|---|
|
GOLD
1576
DELISTED
Randgold Resources Ltd
GOLD
| $1.46M | ﹤0.01% |
14,899
-16
| -0.1% | -$1.54K |
|
1577
Cooper-Standard Automotive
CPS
$500M
| $1.45M | ﹤0.01% |
12,532
-187
| -1% | -$19.4K |
|
1578
Watts Water Technologies
WTS
$12.7B
| $1.45M | ﹤0.01% |
20,957
-432
| -2% | -$27.8K |
|
|
LTC
1579
LTC Properties
LTC
$2.18B
| $1.45M | ﹤0.01% |
30,831
-299
| -1% | -$14.7K |
|
|
SEMG
1580
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.45M | ﹤0.01% |
50,328
-1,173
| -2% | -$30.5K |
|
1581
Supernus Pharmaceuticals
SUPN
$2.74B
| $1.45M | ﹤0.01% |
36,115
-535
| -1% | -$23.2K |
|
1582
EXL Service
EXLS
$5.26B
| $1.44M | ﹤0.01% |
123,810
-1,425
| -1% | -$16K |
|
1583
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $1.44M | ﹤0.01% |
37,741
+27,241
| +259% | +$1.02M |
|
1584
Twilio
TWLO
$36B
| $1.44M | ﹤0.01% |
48,259
-706
| -1% | -$21.2K |
|
|
HRG
1585
DELISTED
HRG Group, Inc.
HRG
| $1.44M | ﹤0.01% |
92,235
-1,475
| -2% | -$23.8K |
|
|
LTXB
1586
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.44M | ﹤0.01% |
36,025
-945
| -3% | -$35.6K |
|
1587
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
| $1.43M | ﹤0.01% |
13,553
+4,291
| +46% | +$446K |
|
|
WUBA
1588
DELISTED
58.com Inc
WUBA
| $1.43M | ﹤0.01% |
22,614
+7,314
| +48% | +$416K |
|
1589
Columbia Sportswear
COLM
$2.92B
| $1.42M | ﹤0.01% |
23,055
-401
| -2% | -$23.3K |
|
|
KS
1590
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.42M | ﹤0.01% |
66,071
-1,297
| -2% | -$28.8K |
|
1591
Omnicell
OMCL
$1.71B
| $1.42M | ﹤0.01% |
27,730
-150
| -0.5% | -$7.18K |
|
|
HAPN
1592
Happen Inc
HAPN
$2.28B
| $1.41M | ﹤0.01% |
46,409
-842
| -2% | -$24.2K |
|
1593
Plexus
PLXS
$7.15B
| $1.41M | ﹤0.01% |
25,218
-395
| -2% | -$20.8K |
|
|
FOE
1594
DELISTED
Ferro Corporation
FOE
| $1.41M | ﹤0.01% |
63,392
-978
| -2% | -$19.1K |
|
|
TVPT
1595
DELISTED
Travelport Worldwide Limited
TVPT
| $1.41M | ﹤0.01% |
89,961
-2,149
| -2% | -$31.4K |
|
|
PGH
1596
DELISTED
Pengrowth Energy Corporation
PGH
| $1.41M | ﹤0.01% |
1,369,527
| – | – |
|
1597
Terreno Realty
TRNO
$7.48B
| $1.41M | ﹤0.01% |
38,955
+1,199
| +3% | +$42.1K |
|
1598
MACOM Technology Solutions
MTSI
$23.8B
| $1.41M | ﹤0.01% |
31,521
-405
| -1% | -$19.8K |
|
1599
Invesco Mortgage Capital
IVR
$811M
| $1.41M | ﹤0.01% |
8,204
-291
| -3% | -$49.1K |
|
1600
Capitol Federal Financial
CFFN
$1.09B
| $1.4M | ﹤0.01% |
95,359
-652
| -0.7% | -$9.08K |
|
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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.