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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 | |
|---|---|---|---|---|---|---|
|
EIGI
2426
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $401K | ﹤0.01% |
48,819
-36
| -0.1% | -$290 |
|
2427
Buckle
BKE
$2.27B
| $400K | ﹤0.01% |
23,726
-10,498
| -31% | -$167K |
|
|
ITCI
2428
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $400K | ﹤0.01% |
25,346
-858
| -3% | -$12.6K |
|
|
CCRN
2429
DELISTED
Cross Country Healthcare
CCRN
| $399K | ﹤0.01% |
28,023
-749
| -3% | -$9.38K |
|
2430
CDW
CDW
$17.4B
| $399K | ﹤0.01% |
6,054
+10
| +0.2% | +$626 |
|
|
WSR
2431
DELISTED
Whitestone REIT
WSR
| $399K | ﹤0.01% |
30,595
-1,327
| -4% | -$17K |
|
2432
Tucows
TCX
$126M
| $398K | ﹤0.01% |
6,785
-94
| -1% | -$5.1K |
|
|
BBBY
2433
Bed Bath & Beyond
BBBY
$415M
| $397K | ﹤0.01% |
17,782
-1,581
| -8% | -$23.9K |
|
2434
Haverty Furniture Companies
HVT
$449M
| $397K | ﹤0.01% |
15,158
-382
| -2% | -$9.13K |
|
|
UMH
2435
UMH Properties
UMH
$1.4B
| $396K | ﹤0.01% |
25,445
+1,407
| +6% | +$22.5K |
|
|
IVC
2436
DELISTED
Invacare Corporation
IVC
| $396K | ﹤0.01% |
25,148
-826
| -3% | -$11.8K |
|
|
KMG
2437
DELISTED
KMG Chemicals Inc
KMG
| $395K | ﹤0.01% |
7,202
-26
| -0.4% | -$1.29K |
|
2438
iShares Semiconductor ETF
SOXX
$46.5B
| $393K | ﹤0.01% |
7,437
-29,823
| -80% | -$1.48M |
|
|
CDR
2439
DELISTED
Cedar Realty Trust, Inc
CDR
| $392K | ﹤0.01% |
10,536
-345
| -3% | -$11.7K |
|
|
EGRX
2440
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $390K | ﹤0.01% |
6,539
-14
| -0.2% | -$847 |
|
2441
Insteel Industries
IIIN
$631M
| $389K | ﹤0.01% |
14,923
+270
| +2% | +$7.29K |
|
|
ATRS
2442
DELISTED
Antares Pharma, Inc.
ATRS
| $389K | ﹤0.01% |
119,903
-1,730
| -1% | -$5.34K |
|
|
GNMK
2443
DELISTED
GenMark Diagnostics, Inc
GNMK
| $389K | ﹤0.01% |
40,402
+4,379
| +12% | +$45.5K |
|
|
FINL
2444
DELISTED
Finish Line
FINL
| $388K | ﹤0.01% |
32,328
+278
| +0.9% | +$3.32K |
|
|
ACTA
2445
DELISTED
Actua Corp
ACTA
| $388K | ﹤0.01% |
25,334
-1,275
| -5% | -$16.8K |
|
2446
Myers Industries
MYE
$1.24B
| $387K | ﹤0.01% |
18,443
-857
| -4% | -$15.7K |
|
2447
York Water
YORW
$541M
| $387K | ﹤0.01% |
11,404
-426
| -4% | -$14.4K |
|
2448
e.l.f. Beauty
ELF
$5.4B
| $386K | ﹤0.01% |
17,129
+32
| +0.2% | +$738 |
|
2449
Upbound Group
UPBD
$1.14B
| $386K | ﹤0.01% |
33,626
-395
| -1% | -$4.88K |
|
|
FRGI
2450
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $386K | ﹤0.01% |
20,344
-39
| -0.2% | -$700 |
|
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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.