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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
EXC icon
351
Exelon
EXC
$46.6B
$41.5M 0.05%
1,544,948
+67,753
+5% +$1.81M
AGR
352
DELISTED
Avangrid, Inc.
AGR
$41.1M 0.05%
866,379
– –
DLR icon
353
Digital Realty Trust
DLR
$72.9B
$40.9M 0.05%
345,267
+73,111
+27% +$8.45M
STT icon
354
State Street
STT
$52.2B
$40.8M 0.05%
426,709
+33,231
+8% +$3.09M
PDCO
355
DELISTED
Patterson Companies, Inc.
PDCO
$40.6M 0.05%
1,051,696
+237,281
+29% +$9.47M
TRI icon
356
Thomson Reuters
TRI
$44.5B
$40.6M 0.05%
762,863
-51,308
-6% -$2.74M
NI icon
357
NiSource
NI
$20.1B
$40.5M 0.05%
1,584,507
+6,979
+0.4% +$184K
PAYX icon
358
Paychex
PAYX
$42.8B
$40.4M 0.05%
674,523
+142,697
+27% +$8.15M
PCG icon
359
PG&E
PCG
$38.3B
$40.3M 0.05%
591,797
+9,600
+2% +$658K
NGG icon
360
National Grid
NGG
$81.1B
$40.3M 0.05%
726,304
+237
+0% +$13.2K
TGT icon
361
Target
TGT
$69.9B
$40.1M 0.05%
680,323
+102,902
+18% +$5.76M
PACW
362
DELISTED
PacWest Bancorp
PACW
$39.9M 0.05%
790,228
+171,931
+28% +$8.04M
ADSK icon
363
Autodesk
ADSK
$52.7B
$39.9M 0.05%
355,513
-12,665
-3% -$1.4M
STN icon
364
Stantec
STN
$8.47B
$39.9M 0.05%
1,437,696
-229,136
-14% -$6.08M
DSGX icon
365
Descartes Systems
DSGX
$6.65B
$39.9M 0.05%
1,457,560
-59,978
-4% -$1.59M
TCBK icon
366
TriCo Bancshares
TCBK
$1.84B
$39.4M 0.05%
966,199
+3,802
+0.4% +$137K
SWP
367
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$39.1M 0.05%
341,435
+127,335
+59% +$14M
ST icon
368
Sensata Technologies
ST
$6.72B
$39M 0.05%
812,310
+13,033
+2% +$589K
RRX icon
369
Regal Rexnord
RRX
$11.5B
$38.8M 0.05%
491,529
+10,163
+2% +$811K
VLO icon
370
Valero Energy
VLO
$95.1B
$38.7M 0.05%
502,841
-11,645
-2% -$802K
REGN icon
371
Regeneron Pharmaceuticals
REGN
$82.2B
$38.6M 0.05%
86,285
+1,308
+2% +$622K
RACE icon
372
Ferrari
RACE
$71.6B
$38.5M 0.05%
348,905
-37,322
-10% -$3.98M
HUM icon
373
Humana
HUM
$46.7B
$38.2M 0.05%
156,959
+7,475
+5% +$1.83M
ATO icon
374
Atmos Energy
ATO
$28.7B
$38.2M 0.05%
456,032
+711
+0.2% +$61.3K
JLL icon
375
Jones Lang LaSalle
JLL
$16.7B
$38.2M 0.05%
309,471
-64,415
-17% -$7.96M
13 14
15
16 17

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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.