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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 | |
|---|---|---|---|---|---|---|
|
ESPR
2076
DELISTED
Esperion Therapeutics
ESPR
| $655K | ﹤0.01% |
13,095
+1,248
| +11% | +$60.2K |
|
2077
State Street Ultra Short Term Bond ETF
ULST
$527M
| $654K | ﹤0.01% |
16,250
-1,552
| -9% | -$62.5K |
|
2078
Piper Sandler
PIPR
$5.41B
| $651K | ﹤0.01% |
43,916
-220
| -0.5% | -$3.25K |
|
|
CMO
2079
DELISTED
Capstead Mortgage Corp.
CMO
| $649K | ﹤0.01% |
67,211
-2,473
| -4% | -$24.3K |
|
|
GTY
2080
Getty Realty Corp
GTY
$2.05B
| $648K | ﹤0.01% |
22,609
+1,735
| +8% | +$46K |
|
2081
Axcelis
ACLS
$4.33B
| $647K | ﹤0.01% |
23,662
-735
| -3% | -$16.3K |
|
|
MYOK
2082
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $645K | ﹤0.01% |
15,050
-23
| -0.2% | -$734 |
|
2083
First Bancorp
FBNC
$2.74B
| $644K | ﹤0.01% |
18,710
-720
| -4% | -$22.6K |
|
2084
TherapeuticsMD
TXMD
$24M
| $644K | ﹤0.01% |
2,438
-34
| -1% | -$9.83K |
|
2085
Celanese
CE
$5.01B
| $643K | ﹤0.01% |
6,175
+644
| +12% | +$63.3K |
|
|
BSJI
2086
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $642K | ﹤0.01% |
25,348
-11,476
| -31% | -$290K |
|
|
SVU
2087
DELISTED
SUPERVALU Inc.
SVU
| $642K | ﹤0.01% |
29,547
-95
| -0.3% | -$2.1K |
|
2088
Columbus McKinnon
CMCO
$556M
| $641K | ﹤0.01% |
16,930
+594
| +4% | +$18.1K |
|
2089
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $640K | ﹤0.01% |
11,858
-74,694
| -86% | -$4.1M |
|
|
NXGN
2090
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $640K | ﹤0.01% |
40,731
+265
| +0.7% | +$4.28K |
|
|
MTGE
2091
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $640K | ﹤0.01% |
33,013
-1,654
| -5% | -$31.6K |
|
2092
Anika Therapeutics
ANIK
$288M
| $637K | ﹤0.01% |
10,987
-240
| -2% | -$12.5K |
|
2093
CBIZ
CBZ
$2.96B
| $637K | ﹤0.01% |
39,186
-585
| -1% | -$8.82K |
|
|
TRST
2094
Trustco Bank Corp NY
TRST
$977M
| $637K | ﹤0.01% |
14,312
+28
| +0.2% | +$1.12K |
|
|
CBB
2095
DELISTED
Cincinnati Bell Inc.
CBB
| $637K | ﹤0.01% |
32,126
-246
| -0.8% | -$4.85K |
|
2096
Editas Medicine
EDIT
$433M
| $636K | ﹤0.01% |
26,489
-348
| -1% | -$6.62K |
|
|
LMNX
2097
DELISTED
Luminex Corp
LMNX
| $636K | ﹤0.01% |
31,281
-359
| -1% | -$7.15K |
|
|
DENN
2098
DELISTED
Denny's
DENN
| $634K | ﹤0.01% |
50,906
-3,905
| -7% | -$46.3K |
|
|
RTEC
2099
DELISTED
Rudolph Technologies Inc
RTEC
| $632K | ﹤0.01% |
24,036
-166
| -0.7% | -$3.88K |
|
|
CLDT
2100
Chatham Lodging
CLDT
$605M
| $631K | ﹤0.01% |
29,570
-22
| -0.1% | -$449 |
|
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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.