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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
JHMU
426
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
$31.8M 0.04%
1,143,000
– –
FISV
427
Fiserv Inc
FISV
$29.5B
$31.8M 0.04%
492,434
-12,168
-2% -$756K
ONB icon
428
Old National Bancorp
ONB
$10.4B
$31.7M 0.04%
1,730,020
+131,858
+8% +$2.2M
SRCE icon
429
1st Source
SRCE
$2.13B
$31.6M 0.04%
622,064
-20,477
-3% -$980K
PGR icon
430
Progressive
PGR
$121B
$31.5M 0.04%
650,710
-41,172
-6% -$1.93M
PF
431
DELISTED
Pinnacle Foods, Inc.
PF
$31.4M 0.04%
548,847
+325,927
+146% +$19.3M
CLS icon
432
Celestica
CLS
$43.8B
$31.2M 0.04%
2,523,171
+250,601
+11% +$3.09M
APC
433
DELISTED
Anadarko Petroleum
APC
$31.2M 0.04%
639,301
-6,938
-1% -$306K
HPE icon
434
Hewlett Packard
HPE
$79.2B
$31.1M 0.04%
2,113,556
-452,075
-18% -$6.17M
PRK icon
435
Park National Corp
PRK
$3.75B
$31M 0.04%
286,697
+37,487
+15% +$3.75M
ILMN icon
436
Illumina
ILMN
$29.1B
$30.9M 0.04%
159,667
+5,207
+3% +$969K
BMTC
437
DELISTED
Bryn Mawr Bank Corp
BMTC
$30.7M 0.04%
700,235
+2,293
+0.3% +$95.6K
YUM icon
438
Yum! Brands
YUM
$41.2B
$30.5M 0.04%
413,769
-27,806
-6% -$2.09M
PSTB
439
DELISTED
Park Sterling Corp.
PSTB
$30.3M 0.04%
2,437,490
+51,170
+2% +$594K
PEG icon
440
Public Service Enterprise Group
PEG
$37.8B
$30.1M 0.04%
651,718
+4,909
+0.8% +$222K
BBU
441
DELISTED
Brookfield Business Partners
BBU
$29.9M 0.04%
1,572,449
+1,153,521
+275% +$21.6M
BOKF icon
442
BOK Financial
BOKF
$8.85B
$29.9M 0.04%
335,520
+1,681
+0.5% +$140K
BCR
443
DELISTED
CR Bard Inc.
BCR
$29.7M 0.04%
92,772
+3,894
+4% +$1.25M
SNV
444
DELISTED
Synovus
SNV
$29.7M 0.04%
643,781
+5,180
+0.8% +$225K
ED icon
445
Consolidated Edison
ED
$40.1B
$29.6M 0.04%
367,489
+9,430
+3% +$781K
MPC icon
446
Marathon Petroleum
MPC
$100B
$29.5M 0.04%
526,010
-57,744
-10% -$3.1M
IP icon
447
International Paper
IP
$21.8B
$29.5M 0.04%
548,008
+46,376
+9% +$2.44M
JHME
448
DELISTED
John Hancock Multifactor Energy ETF
JHME
$29.4M 0.04%
1,065,200
– –
EWL icon
449
iShares MSCI Switzerland ETF
EWL
$2.22B
$29.3M 0.03%
835,819
+8,961
+1% +$309K
EIX icon
450
Edison International
EIX
$27.2B
$29.2M 0.03%
377,847
-48,972
-11% -$3.87M
16 17
18
19 20

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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.