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 | |
|---|---|---|---|---|---|---|
1951
First Interstate BancSystem
FIBK
$3.73B
| $786K | ﹤0.01% |
20,558
-401
| -2% | -$14.5K |
|
1952
iShares MSCI Singapore ETF
EWS
$1.17B
| $783K | ﹤0.01% |
32,063
-1,355,420
| -98% | -$33.2M |
|
|
ACOR
1953
DELISTED
Acorda Therapeutics
ACOR
| $783K | ﹤0.01% |
276
-5
| -2% | -$13.2K |
|
|
GCI
1954
DELISTED
Gannett Co., Inc
GCI
| $783K | ﹤0.01% |
86,986
-3,734
| -4% | -$32.1K |
|
1955
Independence Realty Trust
IRT
$4.01B
| $782K | ﹤0.01% |
76,928
-1,475
| -2% | -$14.9K |
|
1956
Autohome
ATHM
$2.61B
| $781K | ﹤0.01% |
13,000
+3,900
| +43% | +$223K |
|
|
CBPX
1957
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $781K | ﹤0.01% |
30,011
-307
| -1% | -$7.08K |
|
1958
McGrath RentCorp
MGRC
$2.99B
| $778K | ﹤0.01% |
17,780
-646
| -4% | -$24.7K |
|
1959
Seacoast Banking Corp of Florida
SBCF
$3.5B
| $778K | ﹤0.01% |
32,564
+1,849
| +6% | +$42.8K |
|
|
BGG
1960
DELISTED
Briggs & Stratton Corp.
BGG
| $775K | ﹤0.01% |
32,948
+194
| +0.6% | +$4.41K |
|
|
ARNA
1961
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $773K | ﹤0.01% |
30,316
+4,286
| +16% | +$98.3K |
|
|
DPLO
1962
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $772K | ﹤0.01% |
37,258
-386
| -1% | -$6.53K |
|
1963
Gray Television
GTN
$538M
| $771K | ﹤0.01% |
49,134
-1,386
| -3% | -$19.8K |
|
1964
Veeco
VECO
$3.2B
| $771K | ﹤0.01% |
35,987
-205
| -0.6% | -$4.91K |
|
|
IPCC
1965
DELISTED
Infinity Property & Casualty C
IPCC
| $769K | ﹤0.01% |
8,162
-42
| -0.5% | -$3.9K |
|
1966
Kratos Defense & Security Solutions
KTOS
$12.1B
| $768K | ﹤0.01% |
58,773
-1,222
| -2% | -$15K |
|
|
FNFV
1967
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $767K | ﹤0.01% |
44,713
-2,428
| -5% | -$40.4K |
|
|
CACQ
1968
DELISTED
Caesars Acquisition Company
CACQ
| $766K | ﹤0.01% |
35,725
-1,066
| -3% | -$20.6K |
|
1969
Gibraltar Industries
ROCK
$1.42B
| $765K | ﹤0.01% |
24,553
-410
| -2% | -$12.4K |
|
|
NGHC
1970
DELISTED
National General Holdings Corp
NGHC
| $764K | ﹤0.01% |
39,983
-116
| -0.3% | -$2.21K |
|
1971
Alamo Group
ALG
$2.01B
| $763K | ﹤0.01% |
7,108
-187
| -3% | -$17.5K |
|
1972
Abercrombie & Fitch
ANF
$4.8B
| $762K | ﹤0.01% |
52,760
-1,475
| -3% | -$16.9K |
|
|
COUP
1973
DELISTED
Coupa Software Incorporated
COUP
| $762K | ﹤0.01% |
24,471
+567
| +2% | +$17.3K |
|
|
ABAX
1974
DELISTED
Abaxis Inc
ABAX
| $762K | ﹤0.01% |
17,053
-97
| -0.6% | -$4.61K |
|
1975
Invesco Financial Preferred ETF
PGF
$668M
| $759K | ﹤0.01% |
40,017
+1,470
| +4% | +$28K |
|
Similar funds
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.