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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 | |
|---|---|---|---|---|---|---|
|
PRO
2276
DELISTED
PROS Holdings
PRO
| $493K | ﹤0.01% |
20,427
-425
| -2% | -$11.3K |
|
2277
Shutterstock
SSTK
$210M
| $493K | ﹤0.01% |
14,806
-128
| -0.9% | -$4.72K |
|
2278
TTEC Holdings
TTEC
$77.9M
| $492K | ﹤0.01% |
11,771
-383
| -3% | -$15.5K |
|
2279
AngioDynamics
ANGO
$655M
| $490K | ﹤0.01% |
28,715
-606
| -2% | -$10.2K |
|
|
APTS
2280
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $490K | ﹤0.01% |
25,955
+377
| +1% | +$6.62K |
|
|
JE
2281
DELISTED
Just Energy Group Inc
JE
| $490K | ﹤0.01% |
2,555
-31
| -1% | -$5.61K |
|
2282
Lear
LEA
$8.32B
| $489K | ﹤0.01% |
2,826
+8
| +0.3% | +$1.21K |
|
2283
MacroGenics
MGNX
$268M
| $489K | ﹤0.01% |
26,495
+10
| +0% | +$173 |
|
|
LORL
2284
DELISTED
Loral Space and Communications, Inc.
LORL
| $489K | ﹤0.01% |
9,877
-618
| -6% | -$27.8K |
|
|
AHRT
2285
AH Realty Trust
AHRT
$506M
| $488K | ﹤0.01% |
35,361
-759
| -2% | -$10.1K |
|
|
MCHB
2286
Mechanics Bancorp
MCHB
$3.78B
| $487K | ﹤0.01% |
18,027
-3,666
| -17% | -$95.4K |
|
2287
Lantheus
LNTH
$6.59B
| $487K | ﹤0.01% |
27,339
+3,578
| +15% | +$62.9K |
|
|
IXYS
2288
DELISTED
IXYS Corp
IXYS
| $486K | ﹤0.01% |
20,503
-611
| -3% | -$11.6K |
|
2289
M/I Homes
MHO
$3.85B
| $484K | ﹤0.01% |
18,105
-115
| -0.6% | -$2.98K |
|
2290
Medifast
MED
$128M
| $482K | ﹤0.01% |
8,104
-248
| -3% | -$12.3K |
|
|
LDR
2291
DELISTED
Landauer Inc
LDR
| $482K | ﹤0.01% |
7,146
-212
| -3% | -$12.8K |
|
|
RUTH
2292
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $481K | ﹤0.01% |
22,985
-977
| -4% | -$19.7K |
|
|
SNC
2293
DELISTED
State National Companies, Inc.
SNC
| $481K | ﹤0.01% |
22,900
-1,338
| -6% | -$27.1K |
|
2294
State Street SPDR S&P China ETF
GXC
$470M
| $480K | ﹤0.01% |
4,680
-1,060
| -18% | -$104K |
|
2295
Par Pacific Holdings
PARR
$4.02B
| $479K | ﹤0.01% |
23,049
-546
| -2% | -$9.9K |
|
|
AXDX
2296
DELISTED
Accelerate Diagnostics
AXDX
| $478K | ﹤0.01% |
2,128
+15
| +0.7% | +$3.68K |
|
2297
Annaly Capital Management
NLY
$17.6B
| $478K | ﹤0.01% |
9,796
+229
| +2% | +$11.2K |
|
2298
Trupanion
TRUP
$1.34B
| $477K | ﹤0.01% |
18,057
-1,324
| -7% | -$30.4K |
|
2299
Arch Capital
ACGL
$33.7B
| $474K | ﹤0.01% |
14,460
+1,191
| +9% | +$38.4K |
|
2300
Greenlight Captial
GLRE
$514M
| $474K | ﹤0.01% |
21,869
-992
| -4% | -$21.4K |
|
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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.