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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 | |
|---|---|---|---|---|---|---|
|
HMHC
1801
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $967K | ﹤0.01% |
80,243
-1,580
| -2% | -$17.8K |
|
1802
Varex Imaging
VREX
$780M
| $965K | ﹤0.01% |
28,520
-204
| -0.7% | -$6.38K |
|
1803
Cavco Industries
CVCO
$4.66B
| $964K | ﹤0.01% |
6,528
-141
| -2% | -$18.8K |
|
|
CNSL
1804
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $964K | ﹤0.01% |
50,481
+12,027
| +31% | +$226K |
|
|
EPAY
1805
DELISTED
Bottomline Technologies Inc
EPAY
| $963K | ﹤0.01% |
30,228
-398
| -1% | -$11.6K |
|
|
HTZ
1806
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $962K | ﹤0.01% |
49,506
-1,812
| -4% | -$28.6K |
|
1807
AZZ Inc
AZZ
$4.54B
| $961K | ﹤0.01% |
19,729
-274
| -1% | -$13.6K |
|
1808
Federal Signal
FSS
$7.73B
| $957K | ﹤0.01% |
44,916
-1,468
| -3% | -$27.5K |
|
|
MSGN
1809
DELISTED
MSG Networks Inc.
MSGN
| $957K | ﹤0.01% |
45,184
-1,113
| -2% | -$23.7K |
|
1810
MiMedx Group
MDXG
$625M
| $956K | ﹤0.01% |
80,410
-996,088
| -93% | -$14.8M |
|
1811
G-III Apparel Group
GIII
$1.43B
| $955K | ﹤0.01% |
32,918
-1,112
| -3% | -$29.3K |
|
1812
Mativ Holdings
MATV
$674M
| $955K | ﹤0.01% |
23,036
-452
| -2% | -$17.4K |
|
|
SNBR
1813
DELISTED
Sleep Number
SNBR
| $954K | ﹤0.01% |
30,700
-966
| -3% | -$30.2K |
|
1814
SiriusXM
SIRI
$9.55B
| $951K | ﹤0.01% |
17,213
+365
| +2% | +$20.2K |
|
|
FIT
1815
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $951K | ﹤0.01% |
136,724
-2,726
| -2% | -$15.9K |
|
1816
Heartland Express
HTLD
$987M
| $946K | ﹤0.01% |
37,692
-673
| -2% | -$14.7K |
|
1817
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $946K | ﹤0.01% |
37,031
+6,376
| +21% | +$163K |
|
1818
Chesapeake Utilities
CPK
$3.26B
| $944K | ﹤0.01% |
12,062
-218
| -2% | -$17.1K |
|
1819
QuidelOrtho
QDEL
$998M
| $944K | ﹤0.01% |
21,547
-284
| -1% | -$9.88K |
|
|
SGMO
1820
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $944K | ﹤0.01% |
62,973
+6,627
| +12% | +$73.3K |
|
1821
SPX Corp
SPXC
$10.9B
| $943K | ﹤0.01% |
32,134
-964
| -3% | -$25.3K |
|
1822
First Majestic Silver
AG
$9.5B
| $941K | ﹤0.01% |
137,557
-4,738
| -3% | -$34K |
|
1823
Adeia
ADEA
$3.3B
| $940K | ﹤0.01% |
140,465
-1,886
| -1% | -$13.9K |
|
|
JOYY
1824
JOYY Inc
JOYY
$3.68B
| $939K | ﹤0.01% |
10,831
+5,258
| +94% | +$382K |
|
|
ETP
1825
DELISTED
Energy Transfer Partners, L.P.
ETP
| $937K | ﹤0.01% |
51,223
+4,714
| +10% | +$91.5K |
|
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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.