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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 | |
|---|---|---|---|---|---|---|
|
PENG
2376
Penguin Solutions Inc
PENG
$3.27B
| $430K | ﹤0.01% |
+32,088
| New | +$306K |
|
|
AKAO
2377
DELISTED
Achaogen Inc
AKAO
| $430K | ﹤0.01% |
26,943
+3,718
| +16% | +$70.8K |
|
|
WLH
2378
DELISTED
WILLIAM LYON HOMES
WLH
| $429K | ﹤0.01% |
18,652
-185
| -1% | -$4.3K |
|
|
CARB
2379
DELISTED
Carbonite Inc
CARB
| $427K | ﹤0.01% |
19,432
-58
| -0.3% | -$1.23K |
|
2380
REX American Resources
REX
$1.47B
| $425K | ﹤0.01% |
27,186
-36
| -0.1% | -$565 |
|
2381
Marcus Corp
MCS
$925M
| $424K | ﹤0.01% |
15,297
-431
| -3% | -$11.6K |
|
|
CHCT
2382
Community Healthcare Trust
CHCT
$432M
| $423K | ﹤0.01% |
15,749
+2,335
| +17% | +$60.2K |
|
2383
Healthcare Realty
HR
$6.6B
| $423K | ﹤0.01% |
14,222
+3,164
| +29% | +$96.1K |
|
2384
Stoneridge
SRI
$205M
| $422K | ﹤0.01% |
21,333
-406
| -2% | -$6.72K |
|
|
CONN
2385
DELISTED
Conn's Inc.
CONN
| $422K | ﹤0.01% |
15,012
-283
| -2% | -$5.93K |
|
|
GTS
2386
DELISTED
Triple-S Management Corporation
GTS
| $422K | ﹤0.01% |
18,740
-705
| -4% | -$13.7K |
|
|
PDLI
2387
DELISTED
PDL BioPharma, Inc.
PDLI
| $422K | ﹤0.01% |
124,788
-6,120
| -5% | -$17K |
|
2388
CytomX Therapeutics
CTMX
$732M
| $418K | ﹤0.01% |
23,007
-522
| -2% | -$8.14K |
|
2389
Sonic Automotive
SAH
$2.56B
| $418K | ﹤0.01% |
20,482
-735
| -3% | -$13.4K |
|
|
INWK
2390
DELISTED
InnerWorkings, Inc.
INWK
| $417K | ﹤0.01% |
37,071
-978
| -3% | -$10.8K |
|
|
LION
2391
DELISTED
Fidelity Southern Corporation
LION
| $416K | ﹤0.01% |
17,632
-541
| -3% | -$12K |
|
|
EXPR
2392
DELISTED
Express, Inc.
EXPR
| $415K | ﹤0.01% |
3,071
-21
| -0.7% | -$2.65K |
|
|
ACHN
2393
DELISTED
Achillion Pharmaceuticals
ACHN
| $415K | ﹤0.01% |
92,175
-2,066
| -2% | -$9.17K |
|
2394
Live Oak Bancshares
LOB
$2B
| $414K | ﹤0.01% |
17,665
+1,835
| +12% | +$42.9K |
|
2395
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
| $412K | ﹤0.01% |
7,098
+2,582
| +57% | +$148K |
|
|
XCRA
2396
DELISTED
Xcerra Corporation
XCRA
| $412K | ﹤0.01% |
41,856
-958
| -2% | -$9.26K |
|
2397
CNA Financial
CNA
$13.8B
| $411K | ﹤0.01% |
8,176
-54
| -0.7% | -$2.7K |
|
2398
Autoliv
ALV
$8.94B
| $410K | ﹤0.01% |
4,608
+116
| +3% | +$9.42K |
|
2399
Regis Corp
RGS
$69.3M
| $410K | ﹤0.01% |
1,437
-69
| -5% | -$15.9K |
|
|
TSC
2400
DELISTED
TriState Capital Holdings, Inc.
TSC
| $410K | ﹤0.01% |
17,925
-132
| -0.7% | -$2.97K |
|
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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.