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Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$128B
1-Year Est. Return
35.83%
This Fund
S&P 500
This Quarter
Est. Return
+4.81%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
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 | |
|---|---|---|---|---|---|---|
|
MDC
1751
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.04M | ﹤0.01% |
39,516
-1,072
| -3% | -$28.3K |
|
1752
SSR Mining
SSRM
$6.56B
| $1.04M | ﹤0.01% |
+98,135
| New | +$999K |
|
|
PMT
1753
PennyMac Mortgage Investment
PMT
$826M
| $1.04M | ﹤0.01% |
59,821
-2,246
| -4% | -$39.1K |
|
|
CYS
1754
DELISTED
CYS Investments Inc.
CYS
| $1.04M | ﹤0.01% |
120,306
+1,272
| +1% | +$11K |
|
1755
Luxfer Holdings
LXFR
$457M
| $1.04M | ﹤0.01% |
83,372
+275
| +0.3% | +$3.43K |
|
1756
Nutanix
NTNX
$18.1B
| $1.04M | ﹤0.01% |
46,292
+15,909
| +52% | +$348K |
|
|
AIMC
1757
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.04M | ﹤0.01% |
21,540
-351
| -2% | -$15.5K |
|
|
BPFH
1758
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.04M | ﹤0.01% |
62,620
-1,457
| -2% | -$22K |
|
|
MNTA
1759
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.04M | ﹤0.01% |
56,008
-555
| -1% | -$9.28K |
|
|
KLDX
1760
DELISTED
KLONDEX MINES LTD
KLDX
| $1.04M | ﹤0.01% |
284,439
-6,247
| -2% | -$20.8K |
|
1761
Patrick Industries
PATK
$2.74B
| $1.03M | ﹤0.01% |
27,695
-549
| -2% | -$18.1K |
|
1762
Boise Cascade
BCC
$2.9B
| $1.03M | ﹤0.01% |
29,612
-445
| -1% | -$13.5K |
|
|
DVAX
1763
DELISTED
Dynavax Technologies
DVAX
| $1.03M | ﹤0.01% |
47,992
+6,672
| +16% | +$106K |
|
|
CALY
1764
Callaway Golf Company
CALY
$2.94B
| $1.03M | ﹤0.01% |
71,214
-886
| -1% | -$11.7K |
|
|
CRZO
1765
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.02M | ﹤0.01% |
59,816
+10,583
| +21% | +$155K |
|
|
TIME
1766
DELISTED
Time Inc.
TIME
| $1.02M | ﹤0.01% |
75,742
-1,524
| -2% | -$20.5K |
|
1767
Badger Meter
BMI
$3.8B
| $1.02M | ﹤0.01% |
20,853
-297
| -1% | -$13.2K |
|
1768
Tronox
TROX
$945M
| $1.02M | ﹤0.01% |
48,375
+96
| +0.2% | +$1.9K |
|
|
CSGS
1769
DELISTED
CSG Systems International
CSGS
| $1.02M | ﹤0.01% |
25,415
-323
| -1% | -$12.7K |
|
1770
Standex International
SXI
$3.99B
| $1.02M | ﹤0.01% |
9,581
-140
| -1% | -$13.4K |
|
1771
Wabash National
WNC
$521M
| $1.02M | ﹤0.01% |
44,593
-1,260
| -3% | -$26.5K |
|
1772
ICL Group
ICL
$7.19B
| $1.01M | ﹤0.01% |
228,662
+18,150
| +9% | +$82.6K |
|
1773
Q2 Holdings
QTWO
$4.06B
| $1.01M | ﹤0.01% |
24,230
-386
| -2% | -$15.1K |
|
|
S
1774
DELISTED
Sprint Corporation
S
| $1.01M | ﹤0.01% |
129,689
+1,100
| +0.9% | +$9.03K |
|
|
VSTO
1775
DELISTED
Vista Outdoor Inc.
VSTO
| $1.01M | ﹤0.01% |
43,972
-160
| -0.4% | -$3.6K |
|
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.