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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
IEF icon
2201
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$552K ﹤0.01%
5,174
-123,409
-96% -$13.2M
UTL icon
2202
Unitil
UTL
$995M
$552K ﹤0.01%
11,173
-990
-8% -$49.3K
ATRO icon
2203
Astronics
ATRO
$4.61B
$551K ﹤0.01%
25,537
+679
+3% +$13.9K
PAA icon
2204
Plains All American Pipeline
PAA
$16.9B
$551K ﹤0.01%
25,960
+2,024
+8% +$46.8K
ORBC
2205
DELISTED
ORBCOMM, Inc.
ORBC
$551K ﹤0.01%
52,713
-1,828
-3% -$20.2K
HDB icon
2206
HDFC Bank
HDB
$120B
$550K ﹤0.01%
22,824
-7,640
-25% -$182K
TLRD
2207
DELISTED
Tailored Brands, Inc.
TLRD
$550K ﹤0.01%
38,106
-1,054
-3% -$12.8K
CASH icon
2208
Pathward Financial
CASH
$1.8B
$546K ﹤0.01%
20,886
+126
+0.6% +$3.25K
CTRL
2209
DELISTED
Control4 Corporation
CTRL
$545K ﹤0.01%
18,462
-20
-0.1% -$487
CASS icon
2210
Cass Information Systems
CASS
$748M
$544K ﹤0.01%
11,334
+33
+0.3% +$1.57K
SYNT
2211
DELISTED
Syntel Inc
SYNT
$542K ﹤0.01%
27,586
+12
+0% +$219
NSU
2212
DELISTED
Nevsun Resources Ltd.
NSU
$542K ﹤0.01%
248,513
-8,959
-3% -$20.8K
NHC icon
2213
National Healthcare
NHC
$3.5B
$540K ﹤0.01%
8,635
+76
+0.9% +$4.9K
REI icon
2214
Ring Energy
REI
$357M
$540K ﹤0.01%
37,244
+1,933
+5% +$24.9K
DON icon
2215
WisdomTree US MidCap Dividend Fund
DON
$4.13B
$538K ﹤0.01%
16,149
+7,857
+95% +$256K
ONTO icon
2216
Onto Innovation
ONTO
$20.3B
$538K ﹤0.01%
18,695
-273
-1% -$7.18K
CLR
2217
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$538K ﹤0.01%
13,923
+538
+4% +$18.3K
STNG icon
2218
Scorpio Tankers
STNG
$3.98B
$536K ﹤0.01%
15,611
+3,144
+25% +$114K
LBRDA icon
2219
Liberty Broadband Class A
LBRDA
$5.21B
$535K ﹤0.01%
5,683
+2
+0% +$191
SSNI
2220
DELISTED
Silver Spring Networks, Inc.
SSNI
$535K ﹤0.01%
33,123
-562
-2% -$7.06K
CPAY icon
2221
Corpay
CPAY
$27.4B
$534K ﹤0.01%
3,448
-138
-4% -$20.3K
DCOM
2222
DELISTED
Dime Community Bancshares
DCOM
$534K ﹤0.01%
24,833
-232
-0.9% -$4.57K
CTBI icon
2223
Community Trust Bancorp
CTBI
$1.43B
$532K ﹤0.01%
11,445
-542
-5% -$23.3K
USNA icon
2224
Usana Health Sciences
USNA
$247M
$531K ﹤0.01%
9,193
+56
+0.6% +$3.31K
PRFT
2225
DELISTED
Perficient Inc
PRFT
$530K ﹤0.01%
26,978
-339
-1% -$6.18K
87 88
89
90 91

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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.