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
ATI icon
1101
ATI
ATI
$31.4B
$5.71M 0.01%
238,739
-1,908
-0.8% -$37.7K
MDRX
1102
DELISTED
Veradigm Inc. Common Stock
MDRX
$5.66M 0.01%
397,571
-3,873
-1% -$50.1K
ROIC
1103
DELISTED
Retail Opportunity Investments Corp.
ROIC
$5.64M 0.01%
296,755
+18,351
+7% +$364K
TEX icon
1104
Terex
TEX
$7.57B
$5.63M 0.01%
125,008
-18,477
-13% -$731K
PWR icon
1105
Quanta Services
PWR
$101B
$5.61M 0.01%
150,051
-26,180
-15% -$918K
SABR icon
1106
Sabre
SABR
$892M
$5.61M 0.01%
309,628
+3,310
+1% +$64.2K
LSI
1107
DELISTED
Life Storage, Inc.
LSI
$5.61M 0.01%
102,762
-69
-0.1% -$3.46K
IBB icon
1108
iShares Biotechnology ETF
IBB
$9.77B
$5.6M 0.01%
50,361
+47,736
+1,819% +$5.1M
IDCC icon
1109
InterDigital
IDCC
$8.88B
$5.6M 0.01%
75,878
-580
-0.8% -$42.5K
WRI
1110
DELISTED
Weingarten Realty Investors
WRI
$5.58M 0.01%
175,781
+1,827
+1% +$58.4K
NTES icon
1111
NetEase
NTES
$78.5B
$5.57M 0.01%
105,470
+30,995
+42% +$1.78M
VATE icon
1112
INNOVATE Corp
VATE
$102M
$5.53M 0.01%
104,724
+1,183
+1% +$63.1K
FSLR icon
1113
First Solar
FSLR
$24B
$5.53M 0.01%
120,494
+1,918
+2% +$88.9K
MEOH icon
1114
Methanex
MEOH
$4.17B
$5.52M 0.01%
109,668
+3,375
+3% +$159K
TRMK icon
1115
Trustmark
TRMK
$2.8B
$5.51M 0.01%
166,351
-1,210
-0.7% -$37.6K
CVLT icon
1116
Commault Systems
CVLT
$6.26B
$5.51M 0.01%
90,560
+406
+0.5% +$24.2K
EVHC
1117
DELISTED
Envision Healthcare Holdings Inc
EVHC
$5.5M 0.01%
122,462
+667
+0.5% +$35.6K
VSH icon
1118
Vishay Intertechnology
VSH
$5.11B
$5.5M 0.01%
292,771
-2,450
-0.8% -$43.1K
BCPC
1119
Balchem Corp
BCPC
$5.65B
$5.5M 0.01%
67,636
+5,293
+8% +$407K
FLS icon
1120
Flowserve
FLS
$10.3B
$5.49M 0.01%
128,848
-26,693
-17% -$1.12M
KBR icon
1121
KBR
KBR
$4.81B
$5.49M 0.01%
306,790
-10,071
-3% -$163K
RYN icon
1122
Rayonier
RYN
$6.47B
$5.47M 0.01%
208,825
+609
+0.3% +$15.8K
LGIH icon
1123
LGI Homes
LGIH
$1.32B
$5.46M 0.01%
112,324
+99,476
+774% +$4.42M
BGS icon
1124
B&G Foods
BGS
$299M
$5.44M 0.01%
170,712
+60,303
+55% +$1.98M
MTX icon
1125
Minerals Technologies
MTX
$2.25B
$5.43M 0.01%
76,896
-560
-0.7% -$38.3K
43 44
45
46 47

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.