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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 | |
|---|---|---|---|---|---|---|
|
GLOG
2226
DELISTED
GASLOG LTD
GLOG
| $530K | ﹤0.01% |
30,311
-1,118
| -4% | -$18.8K |
|
|
AFAM
2227
DELISTED
Almost Family Inc
AFAM
| $530K | ﹤0.01% |
9,880
+81
| +0.8% | +$4.13K |
|
|
TELL
2228
DELISTED
Tellurian Inc.
TELL
| $529K | ﹤0.01% |
49,513
+6,489
| +15% | +$62.3K |
|
2229
iShares US Energy ETF
IYE
$1.82B
| $528K | ﹤0.01% |
14,097
+12,504
| +785% | +$445K |
|
|
SP
2230
DELISTED
SP Plus Corporation
SP
| $528K | ﹤0.01% |
13,362
-627
| -4% | -$22K |
|
|
CIVI
2231
DELISTED
Civitas Resources
CIVI
| $526K | ﹤0.01% |
15,930
+138
| +0.9% | +$3.93K |
|
2232
Forestar Group
FOR
$1.5B
| $522K | ﹤0.01% |
32,443
-543
| -2% | -$9.33K |
|
|
KERX
2233
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $522K | ﹤0.01% |
73,531
+7,370
| +11% | +$53K |
|
|
FLXN
2234
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $521K | ﹤0.01% |
21,575
-227
| -1% | -$5.34K |
|
|
CTWS
2235
DELISTED
Connecticut Water Service Inc
CTWS
| $521K | ﹤0.01% |
8,803
-313
| -3% | -$17.6K |
|
|
DHIL
2236
DELISTED
Diamond Hill
DHIL
| $520K | ﹤0.01% |
2,449
+11
| +0.5% | +$2.17K |
|
|
RATE
2237
DELISTED
Bankrate Inc
RATE
| $520K | ﹤0.01% |
37,240
-1,427
| -4% | -$19.8K |
|
|
UBA
2238
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $518K | ﹤0.01% |
23,900
-954
| -4% | -$19.9K |
|
2239
Atkore
ATKR
$3.17B
| $515K | ﹤0.01% |
26,371
-49
| -0.2% | -$940 |
|
2240
Metallus
MTUS
$904M
| $515K | ﹤0.01% |
31,162
-488
| -2% | -$7.48K |
|
2241
American Vanguard Corp
AVD
$62.5M
| $513K | ﹤0.01% |
22,366
-1,076
| -5% | -$21.3K |
|
2242
Griffon
GFF
$4.72B
| $513K | ﹤0.01% |
23,089
-138
| -0.6% | -$2.77K |
|
2243
Cohu
COHU
$2.81B
| $512K | ﹤0.01% |
21,490
-206
| -0.9% | -$3.89K |
|
2244
Malibu Boats
MBUU
$576M
| $512K | ﹤0.01% |
16,210
-100,592
| -86% | -$2.78M |
|
|
FPO
2245
DELISTED
First Potomac Realty Trust
FPO
| $512K | ﹤0.01% |
45,953
-2,264
| -5% | -$25.2K |
|
2246
iShares MSCI World ETF
URTH
$8.39B
| $511K | ﹤0.01% |
6,071
| – | – |
|
2247
Amphastar Pharmaceuticals
AMPH
$889M
| $510K | ﹤0.01% |
28,588
-113
| -0.4% | -$1.86K |
|
2248
Vanguard Total International Stock ETF
VXUS
$164B
| $510K | ﹤0.01% |
9,314
+3,367
| +57% | +$181K |
|
|
EGL
2249
DELISTED
Engility Holdings, Inc.
EGL
| $509K | ﹤0.01% |
14,692
-354
| -2% | -$10.8K |
|
2250
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $508K | ﹤0.01% |
20,302
+769
| +4% | +$19.3K |
|
Similar funds
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.