We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1851
BHP
BHP
$220B
| $906K | ﹤0.01% |
25,052
-1,437
| -5% | -$52.5K |
|
1852
8x8 Inc
EGHT
$300M
| $904K | ﹤0.01% |
67,019
-574
| -0.8% | -$7.82K |
|
|
CVGW
1853
DELISTED
Calavo Growers
CVGW
| $902K | ﹤0.01% |
12,321
-204
| -2% | -$14.5K |
|
1854
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $902K | ﹤0.01% |
7,233
+261
| +4% | +$32.8K |
|
1855
AAR Corp
AIR
$5.85B
| $899K | ﹤0.01% |
23,821
-643
| -3% | -$23.3K |
|
|
AXON
1856
Axon Enterprise
AXON
$49.8B
| $899K | ﹤0.01% |
39,663
-535
| -1% | -$12.5K |
|
1857
iShares Russell Mid-Cap ETF
IWR
$58.4B
| $898K | ﹤0.01% |
18,212
+5,048
| +38% | +$244K |
|
1858
Tennant Co
TNC
$1.17B
| $896K | ﹤0.01% |
13,524
-96
| -0.7% | -$6.43K |
|
1859
Primoris Services
PRIM
$4.48B
| $895K | ﹤0.01% |
30,401
-1,153
| -4% | -$30.7K |
|
|
RAVN
1860
DELISTED
Raven Industries Inc
RAVN
| $894K | ﹤0.01% |
27,572
-410
| -1% | -$13.2K |
|
|
ECOL
1861
DELISTED
US Ecology, Inc.
ECOL
| $893K | ﹤0.01% |
16,598
-454
| -3% | -$23.1K |
|
1862
NovoCure
NVCR
$1.97B
| $892K | ﹤0.01% |
44,980
-1,136
| -2% | -$22.3K |
|
|
BEL
1863
DELISTED
Belmond Ltd.
BEL
| $892K | ﹤0.01% |
65,331
-1,172
| -2% | -$15.1K |
|
|
PNK
1864
DELISTED
Pinnacle Entertainment Inc.
PNK
| $892K | ﹤0.01% |
41,866
-695
| -2% | -$13.7K |
|
|
HTLF
1865
DELISTED
Heartland Financial USA, Inc.
HTLF
| $888K | ﹤0.01% |
17,972
-253
| -1% | -$11.6K |
|
|
CHS
1866
DELISTED
Chicos FAS, Inc.
CHS
| $885K | ﹤0.01% |
98,824
-187,082
| -65% | -$1.59M |
|
|
USCR
1867
DELISTED
U S Concrete, Inc.
USCR
| $883K | ﹤0.01% |
11,556
-191
| -2% | -$14.6K |
|
|
GBT
1868
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $881K | ﹤0.01% |
28,380
-598
| -2% | -$16.8K |
|
1869
Adtran
ADTN
$684M
| $879K | ﹤0.01% |
36,639
-175
| -0.5% | -$3.87K |
|
1870
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $879K | ﹤0.01% |
7,617
+4,979
| +189% | +$564K |
|
|
QUOT
1871
DELISTED
Quotient Technology Inc
QUOT
| $878K | ﹤0.01% |
56,128
-1,257
| -2% | -$17.3K |
|
|
SYKE
1872
DELISTED
SYKES Enterprises Inc
SYKE
| $878K | ﹤0.01% |
30,119
-330
| -1% | -$9.78K |
|
|
AMTD
1873
DELISTED
TD Ameritrade Holding Corp
AMTD
| $873K | ﹤0.01% |
17,889
-15
| -0.1% | -$673 |
|
|
SCHV
1874
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $871K | ﹤0.01% |
50,397
+3,114
| +7% | +$52.7K |
|
1875
First Busey Corp
BUSE
$2.58B
| $870K | ﹤0.01% |
27,761
+3,281
| +13% | +$95.9K |
|
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.