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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 | |
|---|---|---|---|---|---|---|
|
TWNK
1901
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $849K | ﹤0.01% |
62,157
+2,839
| +5% | +$40.9K |
|
|
EGOV
1902
DELISTED
NIC Inc
EGOV
| $849K | ﹤0.01% |
49,474
-1,149
| -2% | -$19.4K |
|
1903
Stratasys
SSYS
$781M
| $847K | ﹤0.01% |
36,624
-733
| -2% | -$16.9K |
|
|
LADR
1904
Ladder Capital
LADR
$1.27B
| $845K | ﹤0.01% |
61,276
+4,416
| +8% | +$59.3K |
|
|
MNR
1905
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $845K | ﹤0.01% |
52,140
-824
| -2% | -$12.9K |
|
|
SPPI
1906
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $844K | ﹤0.01% |
59,945
-2,125
| -3% | -$19.2K |
|
1907
SiriusPoint
SPNT
$2.76B
| $843K | ﹤0.01% |
54,079
-1,307
| -2% | -$18.8K |
|
|
MMP
1908
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $843K | ﹤0.01% |
11,859
+809
| +7% | +$55.8K |
|
1909
Innoviva
INVA
$1.53B
| $842K | ﹤0.01% |
59,633
-764
| -1% | -$10.1K |
|
1910
Clearway Energy Class C
CWEN
$7.01B
| $840K | ﹤0.01% |
43,506
-2,926
| -6% | -$54.1K |
|
1911
MBIA
MBI
$264M
| $838K | ﹤0.01% |
96,271
-1,371
| -1% | -$13.8K |
|
|
NE
1912
DELISTED
Noble Corporation
NE
| $838K | ﹤0.01% |
182,062
-5,067
| -3% | -$19K |
|
|
IBTX
1913
DELISTED
Independent Bank Group, Inc.
IBTX
| $838K | ﹤0.01% |
13,901
-213
| -2% | -$12.4K |
|
|
GNCMA
1914
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $836K | ﹤0.01% |
20,477
-552
| -3% | -$22.5K |
|
1915
iShares US Transportation ETF
IYT
$2.28B
| $833K | ﹤0.01% |
18,680
-16,880
| -47% | -$717K |
|
1916
Invesco Bloomberg Pricing Power ETF
POWA
$183M
| $832K | ﹤0.01% |
18,866
+1,285
| +7% | +$55.5K |
|
|
CCC
1917
DELISTED
Calgon Carbon Corp
CCC
| $832K | ﹤0.01% |
38,864
-400
| -1% | -$6.04K |
|
|
LL
1918
DELISTED
LL Flooring Holdings, Inc.
LL
| $829K | ﹤0.01% |
21,290
-599
| -3% | -$19.9K |
|
1919
GSK
GSK
$99.2B
| $828K | ﹤0.01% |
16,306
+1,138
| +8% | +$57.7K |
|
|
AAMI
1920
Acadian Asset Management
AAMI
$3.28B
| $826K | ﹤0.01% |
55,369
+14,465
| +35% | +$206K |
|
|
NSA
1921
DELISTED
National Storage Affiliates Trust
NSA
| $825K | ﹤0.01% |
34,048
+114
| +0.3% | +$2.59K |
|
|
TPC
1922
Tutor Perini Cor
TPC
$5.09B
| $825K | ﹤0.01% |
29,032
-788
| -3% | -$21.2K |
|
1923
Scansource
SCSC
$1.08B
| $823K | ﹤0.01% |
18,861
-152
| -0.8% | -$5.98K |
|
|
MB
1924
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $823K | ﹤0.01% |
31,824
+3,187
| +11% | +$79K |
|
|
UNT
1925
DELISTED
UNIT Corporation
UNT
| $822K | ﹤0.01% |
39,955
-638
| -2% | -$11.4K |
|
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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.