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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
RDIV icon
2351
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$443K ﹤0.01%
12,708
-2,225
-15% -$74.9K
SPEM icon
2352
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$443K ﹤0.01%
24,430
+3,576
+17% +$127K
SPYG icon
2353
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$443K ﹤0.01%
57,256
+11,640
+26% +$354K
MPAA icon
2354
Motorcar Parts of America
MPAA
$236M
$442K ﹤0.01%
14,994
-285
-2% -$7.72K
ROCC
2355
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$441K ﹤0.01%
11,023
+233
+2% +$8.95K
MBWM icon
2356
Mercantile Bank Corp
MBWM
$1.06B
$439K ﹤0.01%
12,554
-127
-1% -$4.03K
MULE
2357
DELISTED
MuleSoft, Inc.
MULE
$438K ﹤0.01%
21,775
+10,006
+85% +$223K
ATNI icon
2358
ATN International
ATNI
$488M
$437K ﹤0.01%
8,279
-196
-2% -$11.7K
CUTR
2359
DELISTED
Cutera, Inc.
CUTR
$437K ﹤0.01%
10,556
-923
-8% -$30.4K
BNFT
2360
DELISTED
Benefitfocus, Inc.
BNFT
$437K ﹤0.01%
12,970
-122
-0.9% -$3.91K
LXRX icon
2361
Lexicon Pharmaceuticals
LXRX
$1.03B
$436K ﹤0.01%
35,397
-1,020
-3% -$15.1K
INVH icon
2362
Invitation Homes
INVH
$18B
$433K ﹤0.01%
19,148
+6,707
+54% +$149K
IYY icon
2363
iShares Dow Jones US ETF
IYY
$3.09B
$433K ﹤0.01%
6,876
-658
-9% -$40.6K
JPS
2364
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$433K ﹤0.01%
41,626
+5,002
+14% +$51.3K
LKSD
2365
DELISTED
LSC Communications, Inc.
LKSD
$433K ﹤0.01%
26,225
+363
+1% +$6.52K
PRF icon
2366
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$432K ﹤0.01%
20,135
+40
+0.2% +$837
REZ icon
2367
iShares Residential and Multisector Real Estate ETF
REZ
$863M
$432K ﹤0.01%
6,790
+474
+8% +$30.6K
TOWR
2368
DELISTED
Tower International, Inc.
TOWR
$432K ﹤0.01%
15,885
-149
-0.9% -$3.47K
HOFT icon
2369
Hooker Furnishings Corp
HOFT
$158M
$431K ﹤0.01%
9,030
-257
-3% -$11K
PACB icon
2370
Pacific Biosciences
PACB
$357M
$431K ﹤0.01%
82,033
+11,500
+16% +$49.4K
TGTX icon
2371
TG Therapeutics
TGTX
$7.46B
$431K ﹤0.01%
36,397
-357
-1% -$4.07K
ANH
2372
DELISTED
Anworth Mortgage Asset Corporation
ANH
$431K ﹤0.01%
71,624
-4,344
-6% -$26.3K
DNR
2373
DELISTED
Denbury Resources, Inc.
DNR
$431K ﹤0.01%
321,161
+1,646
+0.5% +$2.15K
WAIR
2374
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$431K ﹤0.01%
45,906
+731
+2% +$6.88K
WHG icon
2375
Westwood Holdings Group
WHG
$186M
$430K ﹤0.01%
6,390
-228
-3% -$13.6K
93 94
95
96 97

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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.