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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
ACRS icon
2326
Aclaris Therapeutics
ACRS
$851M
$455K ﹤0.01%
17,608
+1,777
+11% +$47.6K
AHT
2327
Ashford Hospitality Trust
AHT
$20.8M
$455K ﹤0.01%
69
+2
+3% +$12.3K
GRC icon
2328
Gorman-Rupp
GRC
$2.13B
$455K ﹤0.01%
13,975
-587
-4% -$16.9K
KG
2329
Kestrel Group
KG
$61.7M
$455K ﹤0.01%
2,859
+52
+2% +$9.2K
BL icon
2330
BlackLine
BL
$1.77B
$453K ﹤0.01%
13,293
+3,340
+34% +$113K
PLUG icon
2331
Plug Power
PLUG
$3.24B
$453K ﹤0.01%
173,786
-3,222
-2% -$7.18K
SCLN
2332
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$452K ﹤0.01%
40,335
-949
-2% -$10.5K
INSW icon
2333
International Seaways
INSW
$4.81B
$451K ﹤0.01%
22,850
-80
-0.3% -$1.63K
PGNX
2334
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$450K ﹤0.01%
61,054
+454
+0.7% +$2.88K
JBSS icon
2335
John B. Sanfilippo & Son
JBSS
$1.01B
$449K ﹤0.01%
6,672
-117
-2% -$7.5K
LMAT icon
2336
LeMaitre Vascular
LMAT
$1.88B
$449K ﹤0.01%
11,982
-311
-3% -$10.6K
TFIN icon
2337
Triumph Financial Inc
TFIN
$1.87B
$449K ﹤0.01%
13,932
+596
+4% +$16.7K
LSXMA
2338
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$449K ﹤0.01%
14,817
+221
+2% +$6.84K
LJPC
2339
DELISTED
La Jolla Pharmaceutical Company
LJPC
$449K ﹤0.01%
12,927
-470
-4% -$15.1K
NCLH icon
2340
Norwegian Cruise Line
NCLH
$8.73B
$448K ﹤0.01%
8,283
-322,441
-97% -$18M
KE
2341
Kimball Electronics
KE
$622M
$447K ﹤0.01%
20,641
-338
-2% -$6.54K
USDU icon
2342
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$447K ﹤0.01%
17,296
+1,174
+7% +$30.2K
KND
2343
DELISTED
Kindred Healthcare
KND
$447K ﹤0.01%
65,716
+244
+0.4% +$2.08K
RESI
2344
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$447K ﹤0.01%
40,274
+283
+0.7% +$3.45K
UFI icon
2345
UNIFI
UFI
$120M
$445K ﹤0.01%
12,496
-557
-4% -$17.6K
CTT
2346
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$445K ﹤0.01%
35,310
-129
-0.4% -$1.5K
CHUBK
2347
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$445K ﹤0.01%
20,850
+20,033
+2,452% +$393K
HSKA
2348
DELISTED
Heska Corp
HSKA
$445K ﹤0.01%
5,046
-66
-1% -$6.49K
SGY
2349
DELISTED
Stone Energy
SGY
$445K ﹤0.01%
15,297
-677
-4% -$16.2K
AXGN icon
2350
Axogen
AXGN
$2.62B
$443K ﹤0.01%
22,894
-722
-3% -$12.1K
92 93
94
95 96

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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.