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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
XLB icon
1226
State Street Materials Select Sector SPDR ETF
XLB
$8.59B
$4.2M 0.01%
147,836
+34,214
+30% +$942K
WEN icon
1227
Wendy's
WEN
$1.65B
$4.19M 0.01%
270,086
-13,147
-5% -$201K
HLI icon
1228
Houlihan Lokey
HLI
$9.1B
$4.19M 0.01%
107,157
+90,658
+549% +$3.31M
IWP icon
1229
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$4.19M 0.01%
74,084
-7,806
-10% -$428K
CARS icon
1230
Cars.com
CARS
$658M
$4.17M 0.01%
156,880
-2,073
-1% -$52.6K
ENR icon
1231
Energizer
ENR
$1.56B
$4.17M 0.01%
90,439
-301
-0.3% -$13.6K
FHI icon
1232
Federated Hermes
FHI
$4.72B
$4.16M 0.01%
140,207
+3,587
+3% +$101K
CAA
1233
DELISTED
CalAtlantic Group, Inc.
CAA
$4.13M ﹤0.01%
112,841
+5,561
+5% +$198K
SCHZ icon
1234
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.12M ﹤0.01%
157,430
+20,924
+15% +$548K
CAKE icon
1235
Cheesecake Factory
CAKE
$5.58B
$4.09M ﹤0.01%
97,140
-1,350
-1% -$60.1K
MC icon
1236
Moelis & Co
MC
$5.12B
$4.09M ﹤0.01%
95,003
+12,313
+15% +$493K
FIVN icon
1237
FIVE9
FIVN
$2.4B
$4.08M ﹤0.01%
170,546
+12,409
+8% +$269K
PLAY icon
1238
Dave & Buster's
PLAY
$359M
$4.06M ﹤0.01%
77,414
+44,915
+138% +$2.67M
IBP icon
1239
Installed Building Products
IBP
$6.5B
$4.06M ﹤0.01%
62,674
+45,566
+266% +$2.55M
AMWD
1240
DELISTED
American Woodmark
AMWD
$4.05M ﹤0.01%
42,077
+13,895
+49% +$1.29M
AGG icon
1241
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.04M ﹤0.01%
36,911
-51,254
-58% -$5.63M
AER icon
1242
AerCap
AER
$23.7B
$4.04M ﹤0.01%
79,118
-12,237
-13% -$600K
HNI icon
1243
HNI Corp
HNI
$3.55B
$4.03M ﹤0.01%
97,095
-347
-0.4% -$13.1K
GHC icon
1244
Graham Holdings Company
GHC
$5B
$3.99M ﹤0.01%
6,827
-60
-0.9% -$35.1K
TRIP icon
1245
TripAdvisor
TRIP
$1.27B
$3.97M ﹤0.01%
97,925
-28,573
-23% -$1.16M
PBI icon
1246
Pitney Bowes
PBI
$2.26B
$3.96M ﹤0.01%
283,026
-584
-0.2% -$8.02K
ESV
1247
DELISTED
Ensco Rowan plc
ESV
$3.94M ﹤0.01%
165,054
-834
-0.5% -$16.6K
DNBF
1248
DELISTED
DNB Financial Corp
DNBF
$3.93M ﹤0.01%
111,521
+414
+0.4% +$13.8K
DDC
1249
DELISTED
Dominion Diamond Corporation
DDC
$3.91M ﹤0.01%
275,649
-228,773
-45% -$3.19M
UFS
1250
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.89M ﹤0.01%
89,761
-182
-0.2% -$7.25K
48 49
50
51 52

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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.