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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $128B
1-Year Est. Return 35.83%
This Fund
S&P 500
This Quarter Est. Return
+4.81%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
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
EPAM icon
1301
EPAM Systems
EPAM
$5.22B
$3.25M ﹤0.01%
36,970
-504
-1% -$42K
SLGN icon
1302
Silgan Holdings
SLGN
$4.45B
$3.23M ﹤0.01%
109,707
-2,937
-3% -$89.2K
LOPE icon
1303
Grand Canyon Education
LOPE
$3.75B
$3.22M ﹤0.01%
35,408
-618
-2% -$49.5K
QCP
1304
DELISTED
Quality Care Properties, Inc.
QCP
$3.21M ﹤0.01%
206,883
-703
-0.3% -$11.2K
CWAY
1305
DELISTED
Coastway Bancorp, Inc.
CWAY
$3.18M ﹤0.01%
160,247
+795
+0.5% +$16K
ENTG icon
1306
Entegris
ENTG
$24.7B
$3.11M ﹤0.01%
107,753
-1,800
-2% -$45.8K
GME icon
1307
GameStop
GME
$8.36B
$3.09M ﹤0.01%
598,000
-3,064
-0.5% -$15.9K
WK icon
1308
Workiva
WK
$3.91B
$3.09M ﹤0.01%
148,041
+13,051
+10% +$258K
WBD icon
1309
Warner Bros
WBD
$69.6B
$3.09M ﹤0.01%
144,901
-36,234
-20% -$853K
MCY icon
1310
Mercury Insurance
MCY
$5.83B
$3.06M ﹤0.01%
54,076
-97
-0.2% -$5.49K
IBKC
1311
DELISTED
IBERIABANK Corp
IBKC
$3.06M ﹤0.01%
37,311
-643
-2% -$50.5K
RDN icon
1312
Radian Group
RDN
$4.97B
$3.04M ﹤0.01%
162,895
-3,146
-2% -$54.5K
UA icon
1313
Under Armour Class C
UA
$2.24B
$3.03M ﹤0.01%
202,031
+11,514
+6% +$194K
QEP
1314
DELISTED
QEP RESOURCES, INC.
QEP
$3.02M ﹤0.01%
352,236
-1,284
-0.4% -$10.5K
CHUY
1315
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$3.01M ﹤0.01%
143,147
+85,695
+149% +$1.82M
KN icon
1316
Knowles
KN
$3.28B
$2.98M ﹤0.01%
194,905
-1,203
-0.6% -$18.5K
PICB icon
1317
Invesco International Corporate Bond ETF
PICB
$362M
$2.97M ﹤0.01%
109,917
-14,763
-12% -$398K
URBN icon
1318
Urban Outfitters
URBN
$6.65B
$2.97M ﹤0.01%
124,155
-10,374
-8% -$209K
ALE
1319
DELISTED
Allete
ALE
$2.96M ﹤0.01%
38,252
-632
-2% -$47.3K
EDU icon
1320
New Oriental
EDU
$8.33B
$2.95M ﹤0.01%
33,400
-27,070
-45% -$2.21M
IWO icon
1321
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2.95M ﹤0.01%
16,473
+271
+2% +$46K
AUY
1322
DELISTED
Yamana Gold, Inc.
AUY
$2.93M ﹤0.01%
1,106,583
+46,408
+4% +$123K
THC icon
1323
Tenet Healthcare
THC
$21.5B
$2.93M ﹤0.01%
178,345
-1,033
-0.6% -$17.5K
HCSG icon
1324
Healthcare Services Group
HCSG
$1.47B
$2.93M ﹤0.01%
54,259
-1,505
-3% -$77.4K
SYNA icon
1325
Synaptics
SYNA
$4.24B
$2.92M ﹤0.01%
74,434
-1,349
-2% -$60.8K
51 52
53
54 55

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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.