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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 | |
|---|---|---|---|---|---|---|
|
VCRA
2051
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $675K | ﹤0.01% |
21,555
-700
| -3% | -$19.3K |
|
2052
Sturm, Ruger & Co
RGR
$602M
| $674K | ﹤0.01% |
13,035
+15
| +0.1% | +$792 |
|
|
AIMT
2053
DELISTED
Aimmune Therapeutics
AIMT
| $674K | ﹤0.01% |
27,184
-510
| -2% | -$11K |
|
2054
BioMarin Pharmaceuticals
BMRN
$13B
| $673K | ﹤0.01% |
7,233
+435
| +6% | +$38.4K |
|
|
EBSB
2055
DELISTED
Meridian Bancorp, Inc.
EBSB
| $671K | ﹤0.01% |
35,986
-1,804
| -5% | -$31.6K |
|
2056
ArcBest
ARCB
$3.19B
| $670K | ﹤0.01% |
20,055
-977
| -5% | -$25.7K |
|
2057
Iridium Communications
IRDM
$5.32B
| $669K | ﹤0.01% |
64,973
-1,777
| -3% | -$18.4K |
|
2058
Diamondback Energy
FANG
$56.7B
| $667K | ﹤0.01% |
6,806
+797
| +13% | +$73.3K |
|
|
HDP
2059
DELISTED
Hortonworks, Inc.
HDP
| $667K | ﹤0.01% |
39,424
+413
| +1% | +$6.22K |
|
2060
OceanFirst Financial
OCFC
$1.91B
| $665K | ﹤0.01% |
24,206
-180
| -0.7% | -$4.69K |
|
|
PMC
2061
DELISTED
PharMerica Corporation
PMC
| $665K | ﹤0.01% |
22,687
-541
| -2% | -$15.2K |
|
2062
Smith & Wesson
SWBI
$643M
| $663K | ﹤0.01% |
56,541
+454
| +0.8% | +$6.4K |
|
|
HT
2063
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $663K | ﹤0.01% |
35,486
+494
| +1% | +$9.07K |
|
|
RCS
2064
PIMCO Strategic Income Fund
RCS
$250M
| $662K | ﹤0.01% |
68,025
+15,675
| +30% | +$158K |
|
2065
Materion
MTRN
$5.9B
| $661K | ﹤0.01% |
15,329
-167
| -1% | -$6.4K |
|
2066
National Bank Holdings
NBHC
$1.94B
| $661K | ﹤0.01% |
18,536
-332
| -2% | -$11K |
|
2067
Super Micro Computer
SMCI
$25.8B
| $661K | ﹤0.01% |
299,190
-3,300
| -1% | -$8.44K |
|
|
MAGN
2068
Magnera Corp
MAGN
$444M
| $661K | ﹤0.01% |
2,615
-50
| -2% | -$11.9K |
|
2069
Marten Transport
MRTN
$1.24B
| $660K | ﹤0.01% |
48,113
-785
| -2% | -$8.9K |
|
|
NPKI
2070
NPK International
NPKI
$1.21B
| $660K | ﹤0.01% |
65,989
-5,832
| -8% | -$47.7K |
|
2071
AMC Entertainment Holdings
AMC
$2.23B
| $659K | ﹤0.01% |
4,486
+100
| +2% | +$16.7K |
|
2072
Red Robin
RRGB
$188M
| $657K | ﹤0.01% |
9,795
-196
| -2% | -$11.9K |
|
2073
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $656K | ﹤0.01% |
22,080
+2,216
| +11% | +$64.6K |
|
2074
SFL Corp
SFL
$1.64B
| $656K | ﹤0.01% |
45,198
-463
| -1% | -$6.31K |
|
2075
Century Aluminum
CENX
$4.62B
| $655K | ﹤0.01% |
39,511
-395
| -1% | -$6.82K |
|
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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.