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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
ITW icon
326
Illinois Tool Works
ITW
$82.9B
$45.6M 0.05%
308,209
-62,574
-17% -$8.9M
OVV icon
327
Ovintiv
OVV
$17.2B
$45M 0.05%
764,445
+33,890
+5% +$1.66M
IWD icon
328
iShares Russell 1000 Value ETF
IWD
$84.3B
$44.6M 0.05%
376,508
+365,557
+3,338% +$42.6M
OGE icon
329
OGE Energy
OGE
$9.71B
$44.5M 0.05%
1,234,060
-316
-0% -$11.3K
SYY icon
330
Sysco
SYY
$40B
$44.4M 0.05%
823,482
-200,254
-20% -$10.4M
BBT
331
Beacon Financial Corp
BBT
$2.71B
$44.4M 0.05%
1,145,746
+8,029
+0.7% +$283K
CBSH icon
332
Commerce Bancshares
CBSH
$8.61B
$44.1M 0.05%
1,184,672
+12,513
+1% +$454K
APTV icon
333
Aptiv
APTV
$10.2B
$44.1M 0.05%
447,825
-133,391
-23% -$12.6M
FRME icon
334
First Merchants
FRME
$2.72B
$44M 0.05%
1,025,847
+4,075
+0.4% +$162K
EMR icon
335
Emerson Electric
EMR
$91.6B
$43.9M 0.05%
698,298
-128,716
-16% -$7.76M
NOW icon
336
ServiceNow
NOW
$132B
$43.9M 0.05%
1,866,295
+168,755
+10% +$3.75M
WSFS icon
337
WSFS Financial
WSFS
$4.17B
$43.8M 0.05%
899,291
+2,681
+0.3% +$121K
TIP icon
338
iShares TIPS Bond ETF
TIP
$14.7B
$43.6M 0.05%
383,949
+80,834
+27% +$9.2M
HPQ icon
339
HP
HPQ
$28.6B
$43.2M 0.05%
2,165,304
+135,052
+7% +$2.57M
EMN icon
340
Eastman Chemical
EMN
$8.43B
$43.1M 0.05%
476,425
+14,820
+3% +$1.26M
NSC icon
341
Norfolk Southern
NSC
$75.9B
$43M 0.05%
325,385
-103,934
-24% -$12.6M
ETN icon
342
Eaton
ETN
$176B
$43M 0.05%
559,360
-122,784
-18% -$9.27M
MCO icon
343
Moody's
MCO
$84.6B
$42.6M 0.05%
306,212
-1,082,991
-78% -$142M
VRTX icon
344
Vertex Pharmaceuticals
VRTX
$131B
$42.5M 0.05%
279,767
+5,530
+2% +$832K
IYC icon
345
iShares US Consumer Discretionary ETF
IYC
$1.22B
$42.1M 0.05%
1,026,324
+1,024,064
+45,313% +$42M
SRG
346
Seritage Growth Properties
SRG
$128M
$42M 0.05%
912,695
-21,263
-2% -$987K
YUMC icon
347
Yum China
YUMC
$16.2B
$42M 0.05%
1,049,862
+32,198
+3% +$1.2M
PSX icon
348
Phillips 66
PSX
$92.8B
$41.7M 0.05%
455,292
-46,550
-9% -$3.94M
JHMH
349
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$41.6M 0.05%
1,370,154
– –
GWB
350
DELISTED
Great Western Bancorp, Inc.
GWB
$41.6M 0.05%
1,007,058
+3,693
+0.4% +$141K
12 13
14
15 16

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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.