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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
GAP
951
The Gap Inc
GAP
$7.29B
$7.67M 0.01%
259,634
-1,942
-0.7% -$47.7K
ABB
952
DELISTED
ABB Ltd
ABB
$7.66M 0.01%
309,368
+154,232
+99% +$3.69M
EXP icon
953
Eagle Materials
EXP
$6.47B
$7.61M 0.01%
71,328
-78
-0.1% -$7.44K
BWXT icon
954
BWX Technologies
BWXT
$15.8B
$7.58M 0.01%
135,349
+3,947
+3% +$209K
ESL
955
DELISTED
Esterline Technologies
ESL
$7.58M 0.01%
84,090
-2,374
-3% -$214K
VSAT icon
956
Viasat
VSAT
$12B
$7.58M 0.01%
117,788
+504
+0.4% +$31.9K
LEG icon
957
Leggett & Platt
LEG
$1.29B
$7.55M 0.01%
158,178
+20,781
+15% +$1M
CRL icon
958
Charles River Laboratories
CRL
$13.4B
$7.53M 0.01%
69,749
-205
-0.3% -$21.1K
BDC icon
959
Belden
BDC
$5.39B
$7.51M 0.01%
93,234
-328
-0.4% -$24.8K
JBL icon
960
Jabil
JBL
$38.8B
$7.51M 0.01%
262,895
-4,956
-2% -$150K
UTHR icon
961
United Therapeutics
UTHR
$21.9B
$7.5M 0.01%
63,971
-2,401
-4% -$307K
CMG icon
962
Chipotle Mexican Grill
CMG
$41.3B
$7.49M 0.01%
1,217,350
-401,900
-25% -$2.71M
AIV
963
Aimco
AIV
$379M
$7.49M 0.01%
1,282,050
+54,125
+4% +$323K
RHI icon
964
Robert Half
RHI
$4.25B
$7.48M 0.01%
148,552
-821
-0.5% -$37.9K
STBZ
965
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$7.47M 0.01%
260,698
-75
-0% -$2.03K
CRUS icon
966
Cirrus Logic
CRUS
$6.11B
$7.45M 0.01%
139,725
-1,908
-1% -$112K
SAFM
967
DELISTED
Sanderson Farms Inc
SAFM
$7.45M 0.01%
46,119
+29,693
+181% +$4.12M
ARRS
968
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$7.44M 0.01%
261,232
-14,609
-5% -$404K
MDU icon
969
MDU Resources
MDU
$4.27B
$7.44M 0.01%
753,954
-131
-0% -$1.31K
CBRL icon
970
Cracker Barrel
CBRL
$1.31B
$7.43M 0.01%
48,986
-332
-0.7% -$50.8K
TCFC
971
DELISTED
The Community Financial Corporation Common Stock
TCFC
$7.42M 0.01%
209,719
-42,917
-17% -$1.55M
SLAB icon
972
Silicon Laboratories
SLAB
$7.3B
$7.41M 0.01%
92,693
-473
-0.5% -$35.2K
SNI
973
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$7.4M 0.01%
86,182
-343,447
-80% -$28.3M
SXT icon
974
Sensient Technologies
SXT
$5.53B
$7.38M 0.01%
95,932
-1,198
-1% -$90.7K
SON icon
975
Sonoco
SON
$5.74B
$7.36M 0.01%
145,949
-118
-0.1% -$5.82K
37 38
39
40 41

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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.