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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
TRV icon
376
Travelers Companies
TRV
$77.2B
$38M 0.05%
310,087
-21,466
-6% -$2.68M
SWK icon
377
Stanley Black & Decker
SWK
$15.5B
$38M 0.05%
251,618
-40,104
-14% -$5.77M
FCB
378
DELISTED
FCB Financial Holdings, Inc.
FCB
$37.6M 0.04%
779,213
+2,511
+0.3% +$115K
LLL
379
DELISTED
L3 Technologies, Inc.
LLL
$37.6M 0.04%
199,673
-18,907
-9% -$3.39M
DAL icon
380
Delta Air Lines
DAL
$59.1B
$37.2M 0.04%
771,071
-387,786
-33% -$19.3M
ALL icon
381
Allstate
ALL
$64.7B
$37.2M 0.04%
404,525
-26,764
-6% -$2.43M
BALL icon
382
Ball Corp
BALL
$16.4B
$36.9M 0.04%
894,478
-174,877
-16% -$7.17M
BIVV
383
DELISTED
Bioverativ Inc. Common Stock
BIVV
$36.9M 0.04%
647,084
+281,981
+77% +$16.5M
BEP icon
384
Brookfield Renewable
BEP
$10.3B
$36.8M 0.04%
2,059,643
+1,879,405
+1,043% +$33.9M
JHMI
385
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
$36.7M 0.04%
1,121,600
– –
EFA icon
386
iShares MSCI EAFE ETF
EFA
$80.2B
$36.5M 0.04%
532,900
+125,407
+31% +$8.38M
FIS icon
387
Fidelity National Information Services
FIS
$21.6B
$36.2M 0.04%
387,883
-3,035
-0.8% -$276K
WAL icon
388
Western Alliance Bancorporation
WAL
$9.01B
$36.2M 0.04%
681,096
+3,444
+0.5% +$169K
AFL icon
389
Aflac
AFL
$60.5B
$36M 0.04%
885,552
-53,676
-6% -$2.16M
JHMA
390
DELISTED
John Hancock Multifactor Materials ETF
JHMA
$36M 0.04%
1,088,600
– –
WM icon
391
Waste Management
WM
$90.5B
$36M 0.04%
459,425
-1,833
-0.4% -$139K
MAR icon
392
Marriott International
MAR
$92.5B
$35.8M 0.04%
324,617
-27,187
-8% -$2.8M
TDG icon
393
TransDigm Group
TDG
$68.3B
$35.7M 0.04%
139,750
-32,322
-19% -$8.75M
IWM icon
394
iShares Russell 2000 ETF
IWM
$82.2B
$35.6M 0.04%
240,128
+1,219
+0.5% +$172K
VUG icon
395
Vanguard Morningstar Growth ETF
VUG
$229B
$35.5M 0.04%
1,602,438
-147,984
-8% -$3.22M
HIG icon
396
Hartford Financial Services
HIG
$37.7B
$35.4M 0.04%
638,902
-118,857
-16% -$6.46M
PSA icon
397
Public Storage
PSA
$60.4B
$35.4M 0.04%
165,229
+6,969
+4% +$1.44M
ZTS icon
398
Zoetis
ZTS
$30.4B
$35.3M 0.04%
553,422
+42,538
+8% +$2.66M
ADI icon
399
Analog Devices
ADI
$187B
$35.1M 0.04%
407,064
-8,655
-2% -$698K
GLW icon
400
Corning
GLW
$144B
$35M 0.04%
1,169,340
+63,292
+6% +$1.87M
14 15
16
17 18

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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.