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Manulife (Manufacturers Life Insurance)

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
Cap. Flow
-$1.99B
Cap. Flow %
-2.37%
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
PRU icon
Prudential Financial
PRU
+$155M
3
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$155M
4
SBUX icon
Starbucks
SBUX
+$151M
5
CMCSA icon
Comcast
CMCSA
+$149M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$219M
2
QCOM icon
Qualcomm
QCOM
+$205M
3
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
+$189M
4
MA icon
Mastercard
MA
+$178M
5
META icon
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
SPTN
1976
DELISTED
SpartanNash
SPTN
$756K ﹤0.01%
28,665
-191
-0.7% -$4.91K
DEL
1977
DELISTED
Deltic Timber
DEL
$753K ﹤0.01%
8,514
-304
-3% -$23K
KEM
1978
DELISTED
KEMET Corporation
KEM
$753K ﹤0.01%
35,636
+877
+3% +$16.6K
SHLM
1979
DELISTED
Schulman (A.) Inc
SHLM
$752K ﹤0.01%
22,039
-410
-2% -$12.2K
SBSI icon
1980
Southside Bancshares
SBSI
$986M
$747K ﹤0.01%
20,528
-615
-3% -$20.9K
FBP icon
1981
First Bancorp
FBP
$4.53B
$746K ﹤0.01%
145,599
+17,715
+14% +$101K
BANF icon
1982
BancFirst
BANF
$3.89B
$742K ﹤0.01%
13,073
+459
+4% +$23.6K
SAND
1983
DELISTED
Sandstorm Gold
SAND
$740K ﹤0.01%
162,961
+23,154
+17% +$101K
PKY
1984
DELISTED
Parkway, Inc.
PKY
$740K ﹤0.01%
32,162
-1,391
-4% -$31.9K
NG icon
1985
NovaGold Resources
NG
$3.48B
$739K ﹤0.01%
179,454
-6,016
-3% -$26K
UFCS icon
1986
United Fire Group
UFCS
$1.4B
$739K ﹤0.01%
16,126
-381
-2% -$16.5K
ICFI icon
1987
ICF International
ICFI
$1.59B
$738K ﹤0.01%
13,670
-119
-0.9% -$5.63K
HTO
1988
H2O America
HTO
$2.67B
$737K ﹤0.01%
13,024
-281
-2% -$15.1K
WING icon
1989
Wingstop
WING
$3.44B
$736K ﹤0.01%
22,132
-455
-2% -$14.8K
KNL
1990
DELISTED
Knoll, Inc.
KNL
$735K ﹤0.01%
36,733
-218
-0.6% -$4.08K
HAFC icon
1991
Hanmi Financial
HAFC
$962M
$734K ﹤0.01%
23,705
-495
-2% -$13.9K
LDL
1992
DELISTED
Lydall, Inc.
LDL
$732K ﹤0.01%
12,763
-168
-1% -$8.38K
ALRM icon
1993
Alarm.com
ALRM
$2.73B
$731K ﹤0.01%
16,178
-583
-3% -$24.1K
GKOS icon
1994
Glaukos
GKOS
$10.9B
$731K ﹤0.01%
22,166
-167
-0.7% -$6.34K
WEB
1995
DELISTED
Web.com Group, Inc.
WEB
$731K ﹤0.01%
29,257
-981
-3% -$23.5K
SNDR icon
1996
Schneider National
SNDR
$6.33B
$730K ﹤0.01%
28,849
+4,702
+19% +$105K
UHT
1997
Universal Health Realty Income Trust
UHT
$574M
$730K ﹤0.01%
9,665
-207
-2% -$16K
AGX icon
1998
Argan
AGX
$8.11B
$729K ﹤0.01%
10,841
-396
-4% -$24.9K
MOD icon
1999
Modine Manufacturing
MOD
$11.1B
$729K ﹤0.01%
37,880
-872
-2% -$14.6K
VOX icon
2000
Vanguard Communication Services ETF
VOX
$5.9B
$727K ﹤0.01%
7,880
-1,566
-17% -$145K
78 79
80
81 82

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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.