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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 22.36%
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
APD icon
301
Air Products & Chemicals
APD
$67.7B
$51.4M 0.06%
340,115
-32,032
-9% -$4.69M
EWY icon
302
iShares MSCI South Korea ETF
EWY
$27.2B
$51.2M 0.06%
741,622
-392,158
-35% -$27M
AEM icon
303
Agnico Eagle Mines
AEM
$93.8B
$51.2M 0.06%
1,132,802
+126,481
+13% +$5.92M
CI icon
304
Cigna
CI
$73.3B
$51.1M 0.06%
273,213
+8,396
+3% +$1.49M
GBCI icon
305
Glacier Bancorp
GBCI
$6.4B
$50.8M 0.06%
1,344,993
-246,966
-16% -$8.55M
LNC icon
306
Lincoln National
LNC
$8.44B
$50.6M 0.06%
688,199
-14,688
-2% -$1.04M
AAP icon
307
Advance Auto Parts
AAP
$3.23B
$49.7M 0.06%
501,056
+6,507
+1% +$657K
LUMN icon
308
Lumen
LUMN
$6.49B
$49.7M 0.06%
2,629,740
+624,838
+31% +$13.2M
JHMC
309
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$49.6M 0.06%
1,762,192
– –
CIT
310
DELISTED
CIT Group Inc.
CIT
$49.4M 0.06%
1,006,759
-16,621
-2% -$781K
VB icon
311
Vanguard Morningstar Small-Cap ETF
VB
$83B
$49M 0.06%
346,563
+78,883
+29% +$10.7M
FNB icon
312
FNB Corp
FNB
$6.86B
$48.9M 0.06%
3,483,541
+10,680
+0.3% +$143K
XEL icon
313
Xcel Energy
XEL
$49.1B
$48.7M 0.06%
1,029,901
+4,890
+0.5% +$235K
F icon
314
Ford
F
$55.1B
$48.7M 0.06%
4,068,849
-831,162
-17% -$9.37M
ORLY icon
315
O'Reilly Automotive
ORLY
$74.5B
$48.2M 0.06%
3,356,160
-570,105
-15% -$7.53M
EXPE icon
316
Expedia Group
EXPE
$39.1B
$48M 0.06%
333,795
+192,779
+137% +$28.6M
ECL icon
317
Ecolab
ECL
$78.1B
$48M 0.06%
373,045
-48,027
-11% -$6.32M
VTV icon
318
Vanguard Morningstar Value ETF
VTV
$193B
$47.3M 0.06%
474,303
+18,552
+4% +$1.82M
AEE icon
319
Ameren
AEE
$30.1B
$47.3M 0.06%
818,397
+2,476
+0.3% +$143K
BIDU icon
320
Baidu
BIDU
$35.6B
$47.1M 0.06%
190,279
-26,385
-12% -$5.76M
KMB icon
321
Kimberly-Clark
KMB
$36.2B
$47.1M 0.06%
400,147
-1,961
-0.5% -$239K
RSX
322
DELISTED
VanEck Russia ETF
RSX
$46.4M 0.06%
2,082,846
+941,573
+83% +$19.4M
VSS icon
323
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$46.4M 0.06%
403,538
+320,599
+387% +$35.9M
ETR icon
324
Entergy
ETR
$50.3B
$46.3M 0.06%
1,211,986
+4,156
+0.3% +$161K
AGN.PRA
325
DELISTED
Allergan plc
AGN.PRA
$45.8M 0.05%
62,030
+3,390
+6% +$2.81M
11 12
13
14 15

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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 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.