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 22.36%
2 Healthcare 11.48%
3 Technology 10.05%
4 Consumer Discretionary 8.54%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
276
Automatic Data Processing
ADP
$107B
$57.7M 0.07%
527,829
-99,701
-16% -$10.7M
INDB icon
277
Independent Bank
INDB
$4.04B
$57.7M 0.07%
773,008
+2,318
+0.3% +$161K
COO icon
278
Cooper Companies
COO
$15B
$57.6M 0.07%
971,744
+58,240
+6% +$3.56M
LYB icon
279
LyondellBasell Industries
LYB
$20.3B
$57.5M 0.07%
580,213
+204,415
+54% +$18.4M
GD icon
280
General Dynamics
GD
$107B
$57.3M 0.07%
278,537
-105,179
-27% -$21.1M
AET
281
DELISTED
Aetna Inc
AET
$56.9M 0.07%
358,077
+16,357
+5% +$2.56M
ROP icon
282
Roper Technologies
ROP
$39.1B
$56.9M 0.07%
233,848
-560
-0.2% -$132K
HWC icon
283
Hancock Whitney
HWC
$6.34B
$56.5M 0.07%
1,166,136
+1,987
+0.2% +$91K
TJX icon
284
TJX Companies
TJX
$169B
$56.5M 0.07%
1,532,432
+1,656
+0.1% +$59K
AZO icon
285
AutoZone
AZO
$49.7B
$55.1M 0.07%
92,621
+47,951
+107% +$25.5M
BIO icon
286
Bio-Rad Laboratories Class A
BIO
$9.68B
$54.7M 0.07%
245,948
+15,856
+7% +$3.57M
PRGO icon
287
Perrigo
PRGO
$1.76B
$54.5M 0.07%
644,090
+682
+0.1% +$53.1K
PLD icon
288
Prologis
PLD
$134B
$54.5M 0.07%
858,841
-11,205
-1% -$690K
MCK icon
289
McKesson
MCK
$102B
$53.9M 0.06%
350,944
+17,773
+5% +$2.77M
LNG icon
290
Cheniere Energy
LNG
$55.4B
$53.9M 0.06%
1,196,150
+1,186,658
+12,502% +$52.4M
RTN
291
DELISTED
Raytheon Company
RTN
$53.8M 0.06%
288,479
-58,871
-17% -$10.4M
EWA icon
292
iShares MSCI Australia ETF
EWA
$1.46B
$53.8M 0.06%
2,396,264
+190,819
+9% +$4.29M
DE icon
293
Deere & Co
DE
$167B
$53.7M 0.06%
427,278
-26,605
-6% -$3.28M
FTS icon
294
Fortis
FTS
$28.7B
$53.5M 0.06%
1,495,072
-34,959
-2% -$1.26M
FCX icon
295
Freeport-McMoran
FCX
$96.9B
$53.4M 0.06%
3,804,525
-2,550,861
-40% -$35.8M
SHW icon
296
Sherwin-Williams
SHW
$87.4B
$52.9M 0.06%
443,439
+116,568
+36% +$13.4M
GM icon
297
General Motors
GM
$76.1B
$52.4M 0.06%
1,297,263
-172,514
-12% -$6.3M
BKH icon
298
Black Hills Corp
BKH
$5.58B
$52.1M 0.06%
756,995
-1,057
-0.1% -$73.4K
MKC icon
299
McCormick & Company Non-Voting
MKC
$14.2B
$52M 0.06%
1,013,952
+357,596
+54% +$17.2M
CME icon
300
CME Group
CME
$94.3B
$51.5M 0.06%
379,629
+11,057
+3% +$1.4M
10 11
12
13 14

Similar funds

VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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

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 22% 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.