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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
NUS icon
1201
Nu Skin
NUS
$239M
$4.5M 0.01%
73,227
+86
+0.1% +$5.28K
MOMO
1202
Hello Group
MOMO
$855M
$4.49M 0.01%
143,340
-7,974
-5% -$317K
PBF icon
1203
PBF Energy
PBF
$8.76B
$4.44M 0.01%
160,930
-341
-0.2% -$7.89K
TCO
1204
DELISTED
Taubman Centers Inc.
TCO
$4.43M 0.01%
89,212
-105
-0.1% -$5.77K
KBH icon
1205
KB Home
KBH
$3.42B
$4.42M 0.01%
183,040
-663
-0.4% -$14.9K
EVR icon
1206
Evercore
EVR
$12B
$4.39M 0.01%
54,735
+205
+0.4% +$15.4K
DBE icon
1207
Invesco DB Energy Fund
DBE
$90.5M
$4.38M 0.01%
341,755
+2,701
+0.8% +$32.7K
MOFG
1208
DELISTED
MidWestOne Financial Group
MOFG
$4.38M 0.01%
129,898
-43,158
-25% -$1.46M
FNSR
1209
DELISTED
Finisar Corp
FNSR
$4.38M 0.01%
197,397
+19,993
+11% +$490K
CHK
1210
DELISTED
Chesapeake Energy Corporation
CHK
$4.35M 0.01%
5,062
+684
+16% +$587K
MLCO icon
1211
Melco Resorts & Entertainment
MLCO
$2.18B
$4.34M 0.01%
179,842
-18,712
-9% -$406K
CLH icon
1212
Clean Harbors
CLH
$17B
$4.33M 0.01%
76,379
-193
-0.3% -$10.5K
PZZA icon
1213
Papa John's
PZZA
$806M
$4.32M 0.01%
59,167
-190
-0.3% -$14.3K
RAMP icon
1214
LiveRamp
RAMP
$2.31B
$4.3M 0.01%
174,599
+1,456
+0.8% +$35.8K
TCF
1215
DELISTED
TCF Financial Corporation
TCF
$4.29M 0.01%
251,917
+339
+0.1% +$5.34K
NAVI icon
1216
Navient
NAVI
$852M
$4.28M 0.01%
284,744
-24,580
-8% -$358K
SSD icon
1217
Simpson Manufacturing
SSD
$7.94B
$4.28M 0.01%
87,194
-21,291
-20% -$949K
CTB
1218
DELISTED
Cooper Tire & Rubber Co.
CTB
$4.27M 0.01%
114,116
-2,083
-2% -$73.9K
XLI icon
1219
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$4.27M 0.01%
60,100
+12,657
+27% +$871K
GNW icon
1220
Genworth Financial
GNW
$3.81B
$4.23M 0.01%
1,098,733
-9,012
-0.8% -$32.2K
TGNA
1221
DELISTED
TEGNA Inc
TGNA
$4.21M 0.01%
315,895
-623
-0.2% -$8.36K
EXAS
1222
DELISTED
Exact Sciences
EXAS
$4.21M 0.01%
89,329
+4,059
+5% +$163K
MANH icon
1223
Manhattan Associates
MANH
$11.5B
$4.21M 0.01%
101,201
-1,021
-1% -$44.7K
AVX
1224
DELISTED
AVX Corporation
AVX
$4.2M 0.01%
230,525
+10,066
+5% +$175K
SIG icon
1225
Signet Jewelers
SIG
$3.51B
$4.2M 0.01%
63,136
-12,761
-17% -$785K
47 48
49
50 51

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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.