We are live on ! Find out more
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 22.55%
2 Healthcare 11.63%
3 Technology 10.19%
4 Consumer Discretionary 8.58%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
1076
H&R Block
HRB
$6.76B
$5.96M 0.01%
225,220
-17,398
-7% -$505K
KLXI
1077
DELISTED
KLX Inc.
KLXI
$5.96M 0.01%
133,650
-1,746
-1% -$74.1K
AIZ icon
1078
Assurant
AIZ
$13.9B
$5.95M 0.01%
62,299
-3,891
-6% -$389K
CADE
1079
DELISTED
Cadence Bank
CADE
$5.94M 0.01%
185,462
+695
+0.4% +$20.8K
MD icon
1080
Pediatrix Medical
MD
$2.15B
$5.94M 0.01%
137,799
+725
+0.5% +$34.5K
REXR icon
1081
Rexford Industrial Realty
REXR
$8.11B
$5.92M 0.01%
206,826
+1,301
+0.6% +$37.3K
CHDN icon
1082
Churchill Downs
CHDN
$6.2B
$5.92M 0.01%
172,212
+3,342
+2% +$107K
STI.WS.B
1083
DELISTED
Suntrust Banks Inc
STI.WS.B
$5.91M 0.01%
366,900
+141,285
+63% +$1.94M
MSA icon
1084
Mine Safety
MSA
$7.32B
$5.89M 0.01%
74,101
+3,121
+4% +$234K
SMG icon
1085
ScottsMiracle-Gro
SMG
$3.62B
$5.89M 0.01%
60,481
-4,702
-7% -$446K
ACIW icon
1086
ACI Worldwide
ACIW
$5.33B
$5.87M 0.01%
257,393
-2,746
-1% -$62.2K
UNF icon
1087
Unifirst Corp
UNF
$5.24B
$5.86M 0.01%
38,700
+2,641
+7% +$374K
JPM.WS
1088
DELISTED
JPMorgan Chase
JPM.WS
$5.83M 0.01%
107,850
– –
PBH icon
1089
Prestige Consumer Healthcare
PBH
$2.43B
$5.81M 0.01%
116,007
-847
-0.7% -$43.3K
NEU icon
1090
NewMarket
NEU
$8.72B
$5.81M 0.01%
13,649
-34
-0.2% -$14.8K
EWJ icon
1091
iShares MSCI Japan ETF
EWJ
$23.2B
$5.78M 0.01%
103,762
-1,307,673
-93% -$71.3M
DY icon
1092
Dycom Industries
DY
$12.3B
$5.78M 0.01%
67,267
-860
-1% -$72.5K
XLK icon
1093
State Street Technology Select Sector SPDR ETF
XLK
$125B
$5.77M 0.01%
195,158
+6,370
+3% +$184K
HELE icon
1094
Helen of Troy
HELE
$696M
$5.76M 0.01%
59,454
-73
-0.1% -$7.02K
COR
1095
DELISTED
Coresite Realty Corporation
COR
$5.75M 0.01%
51,429
+48,835
+1,883% +$5.37M
EDR
1096
DELISTED
Education Realty Trust Inc
EDR
$5.74M 0.01%
159,834
-1,196
-0.7% -$45.8K
ACHC icon
1097
Acadia Healthcare
ACHC
$2.95B
$5.74M 0.01%
120,229
+7,665
+7% +$374K
CLGX
1098
DELISTED
Corelogic, Inc.
CLGX
$5.73M 0.01%
123,928
-418
-0.3% -$19K
ITT icon
1099
ITT
ITT
$19.4B
$5.71M 0.01%
129,055
-1,137
-0.9% -$46.8K
KW
1100
DELISTED
Kennedy-Wilson Holdings
KW
$5.71M 0.01%
307,784
-390,878
-56% -$7.53M
42 43
44
45 46

Similar funds

DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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 23% 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.