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Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$116B
1-Year Est. Return
26.37%
This Fund
S&P 500
This Quarter
Est. Return
+4.81%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
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 | 22.36% |
| 2 | Healthcare | 11.48% |
| 3 | Technology | 10.05% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Factset
FDS
$9.94B
| $76.6M | 0.09% |
425,291
-72,127
| -15% | -$11.8M |
|
|
TWTR
227
DELISTED
Twitter, Inc.
TWTR
| $76.4M | 0.09% |
4,527,238
+67,758
| +2% | +$1.18M |
|
228
DTE Energy
DTE
$29B
| $75.9M | 0.09% |
830,296
+3,088
| +0.4% | +$286K |
|
|
MRSH
229
Marsh
MRSH
$89.5B
| $75.7M | 0.09% |
902,627
-10,978
| -1% | -$870K |
|
230
Zimmer Biomet
ZBH
$18.8B
| $75.7M | 0.09% |
665,465
+80,881
| +14% | +$9.34M |
|
|
AGU
231
DELISTED
Agrium
AGU
| $75.2M | 0.09% |
701,451
-13,274
| -2% | -$1.32M |
|
|
TCF
232
DELISTED
TCF Financial Corporation Common Stock
TCF
| $74.5M | 0.09% |
1,425,192
+89,565
| +7% | +$4.28M |
|
233
Salesforce
CRM
$158B
| $73.8M | 0.09% |
789,712
-111,121
| -12% | -$10.2M |
|
234
Eversource Energy
ES
$27.2B
| $73.2M | 0.09% |
1,210,743
-20,309
| -2% | -$1.25M |
|
235
Cognizant
CTSH
$26.4B
| $72.9M | 0.09% |
1,004,517
-67,081
| -6% | -$4.71M |
|
236
United Rentals
URI
$70.3B
| $72.5M | 0.09% |
522,904
-28,907
| -5% | -$3.45M |
|
|
MBFI
237
DELISTED
MB Financial Corp
MBFI
| $72.4M | 0.09% |
1,607,863
+25,310
| +2% | +$1.05M |
|
|
VVC
238
DELISTED
Vectren Corporation
VVC
| $72.1M | 0.09% |
1,096,708
-78
| -0% | -$4.88K |
|
239
Louisiana-Pacific
LPX
$5.18B
| $71.8M | 0.09% |
2,653,234
-3,583,750
| -57% | -$91.3M |
|
240
Equinix
EQIX
$106B
| $71.3M | 0.09% |
159,665
+10,431
| +7% | +$4.67M |
|
|
PX
241
DELISTED
Praxair Inc
PX
| $71.2M | 0.08% |
509,659
+38,964
| +8% | +$5.19M |
|
242
Charter Communications
CHTR
$18.3B
| $71.2M | 0.08% |
195,902
-48,125
| -20% | -$17.9M |
|
|
TWX
243
DELISTED
Time Warner Inc
TWX
| $70.9M | 0.08% |
691,976
-181,270
| -21% | -$18.4M |
|
244
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $70.7M | 0.08% |
1,629,529
-233,166
| -13% | -$9.89M |
|
245
Applied Materials
AMAT
$443B
| $70.6M | 0.08% |
1,355,779
-450,809
| -25% | -$20.4M |
|
246
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $70.1M | 0.08% |
53,313
+42,977
| +416% | +$57.1M |
|
|
DTV
247
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $69.9M | 0.08% |
1,284,525
+290,770
| +29% | +$16M |
|
248
Imperial Oil
IMO
$63.5B
| $68.8M | 0.08% |
2,154,071
-54,676
| -2% | -$1.62M |
|
|
B
249
Barrick Mining
B
$67.1B
| $68.8M | 0.08% |
4,275,521
-1,761,290
| -29% | -$29.5M |
|
|
BNY
250
Bank of New York Mellon
BNY
$110B
| $68.3M | 0.08% |
1,288,439
+164,913
| +15% | +$8.65M |
|
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VAM
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 22% 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.