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 | |
|---|---|---|---|---|---|---|
2001
Koppers
KOP
$891M
| $726K | ﹤0.01% |
15,724
-326
| -2% | -$12.7K |
|
2002
SPS Commerce
SPSC
$2.86B
| $723K | ﹤0.01% |
25,470
-698
| -3% | -$20.6K |
|
2003
Travere Therapeutics
TVTX
$5.86B
| $723K | ﹤0.01% |
29,025
-1,052
| -3% | -$23.2K |
|
|
IPHS
2004
DELISTED
Innophos Holdings, Inc.
IPHS
| $723K | ﹤0.01% |
14,725
-237
| -2% | -$10.7K |
|
2005
Evolent Health
EVH
$529M
| $722K | ﹤0.01% |
40,519
+10,514
| +35% | +$217K |
|
|
GTT
2006
DELISTED
GTT Communications, Inc.
GTT
| $722K | ﹤0.01% |
22,813
+12
| +0.1% | +$367 |
|
|
TIER
2007
DELISTED
TIER REIT, Inc.
TIER
| $720K | ﹤0.01% |
37,372
-1,113
| -3% | -$20.5K |
|
2008
St. Joe Company
JOE
$3.89B
| $719K | ﹤0.01% |
38,204
-669
| -2% | -$12.4K |
|
|
WWE
2009
DELISTED
World Wrestling Entertainment
WWE
| $718K | ﹤0.01% |
30,493
-617
| -2% | -$13.3K |
|
|
ATRI
2010
DELISTED
Atrion Corp
ATRI
| $717K | ﹤0.01% |
1,066
+3
| +0.3% | +$1.93K |
|
2011
Central Pacific Financial
CPF
$996M
| $716K | ﹤0.01% |
22,264
-71
| -0.3% | -$2.15K |
|
|
HEES
2012
DELISTED
H&E Equipment Services
HEES
| $715K | ﹤0.01% |
24,477
-580
| -2% | -$13.5K |
|
|
ALX
2013
Alexander's
ALX
$1.38B
| $714K | ﹤0.01% |
1,684
-30
| -2% | -$12.7K |
|
2014
Lindsay Corp
LNN
$1.17B
| $714K | ﹤0.01% |
7,766
-236
| -3% | -$21K |
|
|
BGC
2015
DELISTED
General Cable Corporation
BGC
| $713K | ﹤0.01% |
37,853
-791
| -2% | -$14.2K |
|
|
ZGNX
2016
DELISTED
Zogenix, Inc.
ZGNX
| $711K | ﹤0.01% |
20,280
+391
| +2% | +$5.31K |
|
|
TBI
2017
Trueblue
TBI
$311M
| $709K | ﹤0.01% |
31,567
-401
| -1% | -$9.07K |
|
2018
Andersons Inc
ANDE
$2.24B
| $706K | ﹤0.01% |
20,610
-347
| -2% | -$11.5K |
|
2019
Strategic Education
STRA
$1.86B
| $706K | ﹤0.01% |
8,096
-64
| -0.8% | -$5.35K |
|
|
WIRE
2020
DELISTED
Encore Wire Corp
WIRE
| $706K | ﹤0.01% |
15,769
-89
| -0.6% | -$3.74K |
|
|
BEAT
2021
DELISTED
BioTelemetry, Inc.
BEAT
| $705K | ﹤0.01% |
21,365
-584
| -3% | -$20.2K |
|
2022
CEVA Inc
CEVA
$937M
| $702K | ﹤0.01% |
16,395
-126
| -0.8% | -$5.44K |
|
2023
Energy Transfer Partners
ET
$72.5B
| $702K | ﹤0.01% |
40,430
+1,426
| +4% | +$24.9K |
|
|
MAG
2024
DELISTED
MAG Silver
MAG
| $702K | ﹤0.01% |
62,550
-2,012
| -3% | -$25.4K |
|
|
ACIA
2025
DELISTED
Acacia Communications Inc
ACIA
| $702K | ﹤0.01% |
14,902
-109,015
| -88% | -$4.87M |
|
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.