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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 | |
|---|---|---|---|---|---|---|
1826
Matsons
MATX
$6.5B
| $936K | ﹤0.01% |
33,222
+48
| +0.1% | +$1.34K |
|
1827
Strategy Inc
MSTR
$36.6B
| $935K | ﹤0.01% |
73,260
+590
| +0.8% | +$8.58K |
|
1828
TriMas Corp
TRS
$1.4B
| $932K | ﹤0.01% |
34,521
-789
| -2% | -$18.9K |
|
1829
FormFactor
FORM
$10.3B
| $927K | ﹤0.01% |
54,986
-1,374
| -2% | -$19.5K |
|
1830
Fidelity Total Bond ETF
FBND
$27.3B
| $926K | ﹤0.01% |
18,408
+363
| +2% | +$18.3K |
|
1831
AdvanSix
ASIX
$460M
| $925K | ﹤0.01% |
23,278
-46
| -0.2% | -$1.56K |
|
1832
ePlus
PLUS
$2.31B
| $925K | ﹤0.01% |
20,018
-144
| -0.7% | -$5.88K |
|
|
NTUS
1833
DELISTED
Natus Medical Inc
NTUS
| $925K | ﹤0.01% |
24,660
-396
| -2% | -$14K |
|
1834
Herc Holdings
HRI
$5.8B
| $923K | ﹤0.01% |
18,802
-172
| -0.9% | -$7.46K |
|
|
AFSI
1835
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $923K | ﹤0.01% |
68,540
-784
| -1% | -$11.1K |
|
1836
IMAX
IMAX
$2.9B
| $921K | ﹤0.01% |
40,640
-1,353
| -3% | -$27.9K |
|
|
KRA
1837
DELISTED
Kraton Corporation
KRA
| $920K | ﹤0.01% |
22,755
-291
| -1% | -$10.1K |
|
1838
Tompkins Financial
TMP
$1.46B
| $919K | ﹤0.01% |
10,668
-193
| -2% | -$15K |
|
|
PRSU
1839
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $919K | ﹤0.01% |
15,080
-329
| -2% | -$17.5K |
|
|
XLRN
1840
DELISTED
Acceleron Pharma
XLRN
| $919K | ﹤0.01% |
24,609
-595
| -2% | -$20.7K |
|
|
RWT
1841
Redwood Trust
RWT
$604M
| $917K | ﹤0.01% |
56,335
-1,547
| -3% | -$25.9K |
|
1842
WisdomTree
WT
$3.46B
| $917K | ﹤0.01% |
90,099
+82
| +0.1% | +$793 |
|
|
GTLS
1843
DELISTED
Chart Industries
GTLS
| $915K | ﹤0.01% |
23,332
-424
| -2% | -$14.9K |
|
1844
Astec Industries
ASTE
$997M
| $914K | ﹤0.01% |
16,338
-144
| -0.9% | -$7.33K |
|
1845
Invesco Preferred ETF
PGX
$3.77B
| $914K | ﹤0.01% |
60,837
+11,982
| +25% | +$181K |
|
1846
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $911K | ﹤0.01% |
37,366
-417,460
| -92% | -$9.77M |
|
|
NAVG
1847
DELISTED
Navigators Group Inc
NAVG
| $910K | ﹤0.01% |
15,591
-638
| -4% | -$35.6K |
|
|
JCP
1848
DELISTED
J.C. Penney Company, Inc.
JCP
| $909K | ﹤0.01% |
238,372
-1,920
| -0.8% | -$8.5K |
|
1849
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $908K | ﹤0.01% |
43,355
+4,380
| +11% | +$90.2K |
|
1850
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $907K | ﹤0.01% |
11,722
+4,286
| +58% | +$325K |
|
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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.