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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 | |
|---|---|---|---|---|---|---|
1926
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $819K | ﹤0.01% |
20,284
+8,705
| +75% | +$351K |
|
1927
Standard Motor Products
SMP
$870M
| $817K | ﹤0.01% |
16,931
-39
| -0.2% | -$1.86K |
|
1928
Encore Capital Group
ECPG
$2.2B
| $815K | ﹤0.01% |
18,395
-261
| -1% | -$10.6K |
|
|
AVTA
1929
DELISTED
Avantax, Inc. Common Stock
AVTA
| $811K | ﹤0.01% |
32,041
+46
| +0.1% | +$1.04K |
|
|
AYR
1930
DELISTED
Aircastle Ltd
AYR
| $811K | ﹤0.01% |
36,374
-356
| -1% | -$7.92K |
|
1931
Scholastic
SCHL
$781M
| $806K | ﹤0.01% |
21,667
-310
| -1% | -$12.4K |
|
1932
Kadant
KAI
$3.95B
| $805K | ﹤0.01% |
8,171
-131
| -2% | -$11.1K |
|
1933
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$758M
| $805K | ﹤0.01% |
26,608
+1,353
| +5% | +$40.2K |
|
1934
Safety Insurance
SAFT
$1.52B
| $805K | ﹤0.01% |
10,552
-496
| -4% | -$35.3K |
|
|
ALOG
1935
DELISTED
Analogic Corp
ALOG
| $804K | ﹤0.01% |
9,598
+9
| +0.1% | +$656 |
|
1936
Camping World
CWH
$662M
| $802K | ﹤0.01% |
19,676
+7,996
| +68% | +$277K |
|
1937
Helix Energy Solutions
HLX
$1.54B
| $802K | ﹤0.01% |
108,449
-2,875
| -3% | -$18.2K |
|
|
RPT
1938
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $799K | ﹤0.01% |
61,428
-403
| -0.7% | -$5.39K |
|
|
CATM
1939
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $796K | ﹤0.01% |
34,611
-543
| -2% | -$15.4K |
|
|
SONC
1940
DELISTED
Sonic Corp
SONC
| $796K | ﹤0.01% |
31,272
-1,117
| -3% | -$27.2K |
|
|
WSTC
1941
DELISTED
West Corporation
WSTC
| $796K | ﹤0.01% |
33,906
-538
| -2% | -$12.6K |
|
1942
Coca-Cola Consolidated
COKE
$12.6B
| $794K | ﹤0.01% |
36,790
-510
| -1% | -$11.3K |
|
|
EXTN
1943
DELISTED
Exterran Corporation
EXTN
| $793K | ﹤0.01% |
25,090
-225
| -0.9% | -$6.22K |
|
1944
Nelnet
NNI
$4.57B
| $792K | ﹤0.01% |
15,684
-570
| -4% | -$27.3K |
|
1945
Oxford Industries
OXM
$543M
| $792K | ﹤0.01% |
12,472
-265
| -2% | -$16.2K |
|
|
VRTU
1946
DELISTED
Virtusa Corporation
VRTU
| $792K | ﹤0.01% |
20,974
-1,007
| -5% | -$34.6K |
|
|
ARR
1947
Armour Residential REIT
ARR
$2.37B
| $790K | ﹤0.01% |
5,874
+541
| +10% | +$70.2K |
|
|
DERM
1948
DELISTED
Dermira, Inc.
DERM
| $790K | ﹤0.01% |
29,257
-452
| -2% | -$11.8K |
|
|
UCTT
1949
Ultra Clean Holdings
UCTT
$3.85B
| $788K | ﹤0.01% |
25,747
-758
| -3% | -$17.9K |
|
|
GES
1950
DELISTED
Guess Inc
GES
| $787K | ﹤0.01% |
46,213
-1,439
| -3% | -$20.4K |
|
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RIM
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.