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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
CY
976
DELISTED
Cypress Semiconductor
CY
$7.32M 0.01%
487,272
+4,083
+0.8% +$57.1K
BC icon
977
Brunswick
BC
$5.21B
$7.28M 0.01%
130,126
-1,018
-0.8% -$57.1K
R icon
978
Ryder
R
$10.1B
$7.28M 0.01%
86,156
-1,142
-1% -$86.5K
SLM icon
979
SLM Corp
SLM
$5.26B
$7.26M 0.01%
632,583
-249
-0% -$2.7K
ALLE icon
980
Allegion
ALLE
$14.2B
$7.24M 0.01%
83,763
-25,515
-23% -$2.06M
BRCD
981
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$7.24M 0.01%
605,918
+4,112
+0.7% +$50.8K
UMBF icon
982
UMB Financial
UMBF
$11.4B
$7.22M 0.01%
96,994
-495
-0.5% -$34.7K
ORI icon
983
Old Republic International
ORI
$10.3B
$7.2M 0.01%
365,682
-569
-0.2% -$11K
GEO icon
984
The GEO Group
GEO
$4.14B
$7.18M 0.01%
266,990
-2,297
-0.9% -$63.5K
AGCO icon
985
AGCO
AGCO
$7.11B
$7.18M 0.01%
97,353
-1,392
-1% -$97.6K
LHO
986
DELISTED
LaSalle Hotel Properties
LHO
$7.17M 0.01%
247,200
-1,673
-0.7% -$48.4K
NIC icon
987
Nicolet Bankshares
NIC
$3.72B
$7.16M 0.01%
124,460
-188
-0.2% -$10.3K
WBS icon
988
Webster Financial
WBS
$12.8B
$7.16M 0.01%
136,240
-391
-0.3% -$19.5K
MPACU
989
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
$7.16M 0.01%
705,008
-128,439
-15% -$1.3M
HRC
990
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$7.14M 0.01%
96,523
+8,487
+10% +$654K
IEMG icon
991
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$7.14M 0.01%
132,183
+42,479
+47% +$2.25M
AVNT icon
992
Avient
AVNT
$4.16B
$7.13M 0.01%
178,226
-1,674
-0.9% -$62.4K
AYI icon
993
Acuity Brands
AYI
$10.8B
$7.13M 0.01%
41,651
-10,283
-20% -$1.92M
CNH
994
CNH Industrial
CNH
$17.3B
$7.13M 0.01%
682,486
-25,322
-4% -$255K
MKSI icon
995
MKS Inc
MKSI
$20.7B
$7.13M 0.01%
75,500
-572
-0.8% -$46.8K
AVT icon
996
Avnet
AVT
$7.98B
$7.12M 0.01%
181,143
-3,190
-2% -$122K
NFG icon
997
National Fuel Gas
NFG
$7.77B
$7.12M 0.01%
125,693
+126
+0.1% +$7.3K
KMT icon
998
Kennametal
KMT
$2.35B
$7.11M 0.01%
176,166
-1,171
-0.7% -$43.3K
FULT icon
999
Fulton Financial
FULT
$4.67B
$7.1M 0.01%
378,853
-2,702
-0.7% -$48.6K
MFSF
1000
DELISTED
MutualFirst Financial Inc
MFSF
$7.09M 0.01%
184,493
+70,471
+62% +$2.47M
38 39
40
41 42

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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.