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Manulife (Manufacturers Life Insurance)

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
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 22.36%
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
BCS.PRD.CL
251
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$68.1M 0.08%
2,565,600
– –
GG
252
DELISTED
Goldcorp Inc
GG
$67.5M 0.08%
5,205,598
+1,095,469
+27% +$14.4M
KHC icon
253
Kraft Heinz
KHC
$29.8B
$66.7M 0.08%
860,528
-110,825
-11% -$9.27M
SHOP icon
254
Shopify
SHOP
$200B
$66.3M 0.08%
5,690,770
+36,270
+0.6% +$370K
OXY icon
255
Occidental Petroleum
OXY
$57.5B
$66.1M 0.08%
1,030,143
-55,359
-5% -$3.37M
TEL icon
256
TE Connectivity
TEL
$62.5B
$64.4M 0.08%
775,466
+3,317
+0.4% +$267K
VDE icon
257
Vanguard Energy ETF
VDE
$10.4B
$63.7M 0.08%
680,865
-9,596
-1% -$851K
EOG icon
258
EOG Resources
EOG
$74.1B
$63.6M 0.08%
657,170
-6,602
-1% -$596K
EMB icon
259
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$62.5M 0.07%
537,170
+15,343
+3% +$1.77M
NOC icon
260
Northrop Grumman
NOC
$81.6B
$61.8M 0.07%
214,698
-35,145
-14% -$9.46M
FTV icon
261
Fortive
FTV
$18.5B
$61.4M 0.07%
1,375,943
-224,180
-14% -$9.33M
HAL icon
262
Halliburton
HAL
$27.4B
$60.9M 0.07%
1,322,420
+17,522
+1% +$734K
LNT icon
263
Alliant Energy
LNT
$18.3B
$60.8M 0.07%
1,463,383
+8,209
+0.6% +$341K
JHMF
264
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$60.7M 0.07%
1,767,768
– –
MU icon
265
Micron Technology
MU
$1.09T
$60.6M 0.07%
1,540,474
-45,374
-3% -$1.43M
ABCB icon
266
Ameris Bancorp
ABCB
$5.98B
$60.6M 0.07%
1,261,482
+43,934
+4% +$1.99M
VTIP icon
267
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$60.5M 0.07%
1,224,213
+225,811
+23% +$11.2M
SCCO icon
268
Southern Copper
SCCO
$159B
$60.5M 0.07%
1,661,233
-832,305
-33% -$29.7M
BSX icon
269
Boston Scientific
BSX
$74.8B
$60M 0.07%
2,056,432
+69,606
+4% +$1.92M
JHMT
270
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$59.7M 0.07%
1,557,404
– –
SPG icon
271
Simon Property Group
SPG
$71.8B
$59.7M 0.07%
370,816
-23,103
-6% -$3.69M
CCI icon
272
Crown Castle
CCI
$32.3B
$59.3M 0.07%
593,199
+187,976
+46% +$19.2M
MNST icon
273
Monster Beverage
MNST
$91.9B
$58.8M 0.07%
4,260,060
-898,588
-17% -$12.1M
SINA
274
DELISTED
Sina Corp
SINA
$58.7M 0.07%
511,924
-61,897
-11% -$6.26M
JHMD icon
275
John Hancock Multifactor Developed International ETF
JHMD
$985M
$58.1M 0.07%
1,970,000
– –
9 10
11
12 13

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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 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.