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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 | |
|---|---|---|---|---|---|---|
|
MANT
1876
DELISTED
Mantech International Corp
MANT
| $870K | ﹤0.01% |
19,692
-199
| -1% | -$8.01K |
|
|
CBF
1877
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $870K | ﹤0.01% |
21,172
+215
| +1% | +$8.21K |
|
1878
Caesars Entertainment
CZR
$6.06B
| $869K | ﹤0.01% |
33,849
-955
| -3% | -$21.2K |
|
|
BNCL
1879
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $869K | ﹤0.01% |
52,356
-1,863
| -3% | -$28.4K |
|
1880
AeroVironment
AVAV
$9.76B
| $866K | ﹤0.01% |
16,017
-329
| -2% | -$14K |
|
1881
Lakeland Financial Corp
LKFN
$1.55B
| $866K | ﹤0.01% |
17,764
-655
| -4% | -$29.6K |
|
|
TRUE
1882
DELISTED
TrueCar
TRUE
| $865K | ﹤0.01% |
54,791
+5,373
| +11% | +$96.1K |
|
|
ADSW
1883
DELISTED
Advanced Disposal Services Inc
ADSW
| $865K | ﹤0.01% |
34,315
+13,285
| +63% | +$315K |
|
|
TERP
1884
DELISTED
TerraForm Power, Inc
TERP
| $865K | ﹤0.01% |
65,394
-270
| -0.4% | -$3.52K |
|
1885
Diodes
DIOD
$4.77B
| $863K | ﹤0.01% |
28,810
-692
| -2% | -$18.6K |
|
1886
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $862K | ﹤0.01% |
15,506
+736
| +5% | +$39.8K |
|
1887
Asbury Automotive
ABG
$3.78B
| $861K | ﹤0.01% |
14,094
-287
| -2% | -$15.9K |
|
1888
Amkor Technology
AMKR
$14.7B
| $861K | ﹤0.01% |
81,602
-1,651
| -2% | -$15.8K |
|
1889
Forum Energy Technologies
FET
$960M
| $861K | ﹤0.01% |
2,708
-59
| -2% | -$15.8K |
|
|
FSP
1890
Franklin Street Properties
FSP
$50.8M
| $860K | ﹤0.01% |
80,969
-21
| -0% | -$217 |
|
|
INOV
1891
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $860K | ﹤0.01% |
50,379
-1,497
| -3% | -$21K |
|
1892
Adient
ADNT
$1.57B
| $859K | ﹤0.01% |
10,232
+85
| +0.8% | +$6.03K |
|
1893
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
| $859K | ﹤0.01% |
23,427
+501
| +2% | +$17.4K |
|
1894
E.W. Scripps
SSP
$320M
| $859K | ﹤0.01% |
44,917
-938
| -2% | -$17.2K |
|
1895
The Ensign Group
ENSG
$10.6B
| $857K | ﹤0.01% |
40,591
-72
| -0.2% | -$1.42K |
|
|
FPRX
1896
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $857K | ﹤0.01% |
20,951
-498
| -2% | -$15.6K |
|
1897
RE/MAX Holdings
RMAX
$268M
| $854K | ﹤0.01% |
13,441
-272
| -2% | -$16.3K |
|
|
LHCG
1898
DELISTED
LHC Group LLC
LHCG
| $853K | ﹤0.01% |
12,035
-219
| -2% | -$14.1K |
|
1899
AMERISAFE
AMSF
$513M
| $850K | ﹤0.01% |
14,598
-348
| -2% | -$19.5K |
|
|
DYN
1900
DELISTED
Dynegy, Inc.
DYN
| $850K | ﹤0.01% |
86,798
-1,489
| -2% | -$13.3K |
|
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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.