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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 | |
|---|---|---|---|---|---|---|
2401
Coherus Oncology
CHRS
$185M
| $409K | ﹤0.01% |
30,680
+287
| +0.9% | +$3.8K |
|
2402
First Financial Corp
THFF
$976M
| $409K | ﹤0.01% |
8,585
-85
| -1% | -$3.85K |
|
2403
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $407K | ﹤0.01% |
7,983
-4,512
| -36% | -$230K |
|
2404
Midland States Bancorp
MSBI
$693M
| $407K | ﹤0.01% |
12,850
-272
| -2% | -$8.59K |
|
|
TTSH
2405
DELISTED
Tile Shop Holdings
TTSH
| $407K | ﹤0.01% |
32,025
+4,387
| +16% | +$68.6K |
|
2406
Genesco
GCO
$391M
| $406K | ﹤0.01% |
15,279
-36
| -0.2% | -$1.02K |
|
|
MITT
2407
TPG Mortgage Investment Trust
MITT
$215M
| $406K | ﹤0.01% |
7,032
-324
| -4% | -$18.4K |
|
2408
Ennis
EBF
$559M
| $405K | ﹤0.01% |
20,604
-1,133
| -5% | -$21.7K |
|
|
LCI
2409
DELISTED
Lannett Company, Inc.
LCI
| $405K | ﹤0.01% |
5,490
-102
| -2% | -$7.49K |
|
2410
CorVel
CRVL
$3.32B
| $404K | ﹤0.01% |
22,290
-1,275
| -5% | -$21.3K |
|
2411
Inovio Pharmaceuticals
INO
$113M
| $404K | ﹤0.01% |
5,315
+759
| +17% | +$56.5K |
|
2412
National Presto Industries
NPK
$1B
| $404K | ﹤0.01% |
3,790
+62
| +2% | +$6.55K |
|
2413
STAAR Surgical
STAA
$1.3B
| $404K | ﹤0.01% |
32,489
+836
| +3% | +$9.32K |
|
|
ESND
2414
DELISTED
Essendant Inc.
ESND
| $404K | ﹤0.01% |
30,600
-176
| -0.6% | -$2.23K |
|
2415
Nordic American Tanker
NAT
$1.42B
| $403K | ﹤0.01% |
75,426
-1,269
| -2% | -$6.96K |
|
2416
Titan International
TWI
$445M
| $403K | ﹤0.01% |
39,766
-387
| -1% | -$4.03K |
|
|
NSM
2417
DELISTED
Nationstar Mortgage Holdings
NSM
| $403K | ﹤0.01% |
21,706
-491
| -2% | -$8.57K |
|
2418
DXP Enterprises
DXPE
$3.12B
| $402K | ﹤0.01% |
12,745
-255
| -2% | -$7.6K |
|
|
FFWM
2419
DELISTED
First Foundation Inc
FFWM
| $402K | ﹤0.01% |
22,430
+351
| +2% | +$5.95K |
|
2420
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $402K | ﹤0.01% |
6,764
-270
| -4% | -$15.3K |
|
2421
W.P. Carey
WPC
$16.3B
| $402K | ﹤0.01% |
6,093
+935
| +18% | +$62.2K |
|
|
ECHO
2422
DELISTED
Echo Global Logistics, Inc.
ECHO
| $402K | ﹤0.01% |
21,357
-556
| -3% | -$9.1K |
|
2423
MPLX
MPLX
$60.3B
| $401K | ﹤0.01% |
11,461
+275
| +2% | +$9.5K |
|
2424
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
| $401K | ﹤0.01% |
23,782
+23,484
| +7,881% | +$382K |
|
2425
VSE Corp
VSEC
$6.79B
| $401K | ﹤0.01% |
7,061
-368
| -5% | -$18.4K |
|
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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.