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Manulife (Manufacturers Life Insurance)

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
Cap. Flow
-$1.99B
Cap. Flow %
-2.37%
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
PRU icon
Prudential Financial
PRU
+$155M
3
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$155M
4
SBUX icon
Starbucks
SBUX
+$151M
5
CMCSA icon
Comcast
CMCSA
+$149M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$219M
2
QCOM icon
Qualcomm
QCOM
+$205M
3
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
+$189M
4
MA icon
Mastercard
MA
+$178M
5
META icon
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
SCS
1776
DELISTED
Steelcase
SCS
$1.01M ﹤0.01%
65,485
-612
-0.9% -$8.39K
PCTY icon
1777
Paylocity
PCTY
$7.88B
$1.01M ﹤0.01%
20,622
-307
-1% -$14.2K
PRAA icon
1778
PRA Group
PRAA
$779M
$1.01M ﹤0.01%
35,159
-550
-2% -$18.4K
FIX icon
1779
Comfort Systems
FIX
$62.7B
$1M ﹤0.01%
28,141
-833
-3% -$28.8K
SCZ icon
1780
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1M ﹤0.01%
16,175
+11,608
+254% +$694K
FCF icon
1781
First Commonwealth Financial
FCF
$2.19B
$1M ﹤0.01%
70,884
-1,398
-2% -$18K
JPIN icon
1782
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
$997K ﹤0.01%
17,222
+932
+6% +$53.3K
STBA icon
1783
S&T Bancorp
STBA
$1.81B
$997K ﹤0.01%
25,189
-799
-3% -$29.4K
OIS icon
1784
Oil States International
OIS
$541M
$993K ﹤0.01%
39,157
-75,190
-66% -$1.85M
CALM icon
1785
Cal-Maine
CALM
$3.81B
$992K ﹤0.01%
24,136
-238
-1% -$8.89K
LZB icon
1786
La-Z-Boy
LZB
$1.67B
$991K ﹤0.01%
36,846
-221
-0.6% -$6.44K
INFN
1787
DELISTED
Infinera Corporation Common Stock
INFN
$988K ﹤0.01%
111,383
-743
-0.7% -$7.15K
GBX icon
1788
The Greenbrier Companies
GBX
$1.41B
$987K ﹤0.01%
20,487
-502
-2% -$22.3K
EXTR icon
1789
Extreme Networks
EXTR
$3.21B
$986K ﹤0.01%
82,981
-1,901
-2% -$19.5K
WW
1790
DELISTED
WW International
WW
$986K ﹤0.01%
22,620
-1,302
-5% -$54.1K
RUSHA icon
1791
Rush Enterprises Class A
RUSHA
$9.6B
$984K ﹤0.01%
47,831
+2,239
+5% +$40.2K
ADC icon
1792
Agree Realty
ADC
$9.33B
$981K ﹤0.01%
19,999
+1,241
+7% +$60.6K
CAL icon
1793
Caleres
CAL
$446M
$981K ﹤0.01%
32,121
-851
-3% -$23K
KRNY icon
1794
Kearny Financial
KRNY
$602M
$981K ﹤0.01%
63,908
-2,059
-3% -$30K
HLIO icon
1795
Helios Technologies
HLIO
$2.69B
$979K ﹤0.01%
18,117
-230
-1% -$10.7K
CUB
1796
DELISTED
Cubic Corporation
CUB
$978K ﹤0.01%
19,166
-117
-0.6% -$5.32K
OSUR icon
1797
OraSure Technologies
OSUR
$270M
$977K ﹤0.01%
43,408
-1,264
-3% -$25.4K
ACCO icon
1798
Acco Brands
ACCO
$396M
$972K ﹤0.01%
81,754
-1,774
-2% -$20.2K
FEX icon
1799
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.64B
$972K ﹤0.01%
17,707
+866
+5% +$46.6K
FN icon
1800
Fabrinet
FN
$20.4B
$972K ﹤0.01%
26,237
-296
-1% -$12.1K
70 71
72
73 74

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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.