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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 22.55%
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
FLIC
1126
DELISTED
First of Long Island Corp
FLIC
$5.43M 0.01%
178,320
-21,538
-11% -$600K
AAT
1127
American Assets Trust
AAT
$1.41B
$5.42M 0.01%
136,293
+8,812
+7% +$354K
NYT icon
1128
New York Times
NYT
$10.3B
$5.41M 0.01%
276,064
+2,858
+1% +$53.2K
ASB icon
1129
Associated Banc-Corp
ASB
$6.07B
$5.37M 0.01%
221,600
-1,802
-0.8% -$42K
MTDR icon
1130
Matador Resources
MTDR
$6.39B
$5.33M 0.01%
196,310
-7,213
-4% -$171K
HE icon
1131
Hawaiian Electric Industries
HE
$2.06B
$5.33M 0.01%
159,557
-38
-0% -$1.26K
KMPR icon
1132
Kemper
KMPR
$1.56B
$5.32M 0.01%
100,330
-1,183
-1% -$54K
SCHG icon
1133
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$5.3M 0.01%
641,968
+105,832
+20% +$858K
CVG
1134
DELISTED
Convergys
CVG
$5.3M 0.01%
204,613
-2,824
-1% -$67.8K
LABL
1135
DELISTED
Multi-Color Corp
LABL
$5.28M 0.01%
64,479
+53,883
+509% +$4.3M
CNOB icon
1136
Center Bancorp
CNOB
$1.81B
$5.26M 0.01%
213,999
+23,343
+12% +$530K
VMI icon
1137
Valmont Industries
VMI
$9.52B
$5.26M 0.01%
33,255
+50
+0.2% +$7.53K
FL
1138
DELISTED
Foot Locker
FL
$5.26M 0.01%
149,292
+1,150
+0.8% +$48.4K
AEO icon
1139
American Eagle Outfitters
AEO
$2.73B
$5.25M 0.01%
367,270
-1,095
-0.3% -$13.4K
WFC.WS
1140
DELISTED
Wells Fargo & Company Ws
WFC.WS
$5.25M 0.01%
243,400
– –
MNK
1141
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5.24M 0.01%
140,067
+39,047
+39% +$1.55M
MWA icon
1142
Mueller Water Products
MWA
$4.09B
$5.23M 0.01%
408,815
+28,442
+7% +$338K
KEX icon
1143
Kirby Corp
KEX
$7.26B
$5.21M 0.01%
78,941
-354
-0.4% -$22.4K
BIG
1144
DELISTED
Big Lots, Inc.
BIG
$5.2M 0.01%
97,050
-1,843
-2% -$90.8K
XLV icon
1145
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$5.19M 0.01%
63,537
-2,578
-4% -$207K
GATX icon
1146
GATX Corp
GATX
$6.34B
$5.19M 0.01%
84,338
-1,627
-2% -$100K
CNX icon
1147
CNX Resources
CNX
$5.23B
$5.15M 0.01%
365,040
+50,530
+16% +$649K
ODP
1148
DELISTED
ODP
ODP
$5.15M 0.01%
113,383
-478
-0.4% -$23.6K
BBBY
1149
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.11M 0.01%
217,864
+50,646
+30% +$1.42M
FLO icon
1150
Flowers Foods
FLO
$1.6B
$5.1M 0.01%
271,267
+258
+0.1% +$4.58K
44 45
46
47 48

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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 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.