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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
IQV icon
401
IQVIA
IQV
$39.8B
$35M 0.04%
367,665
+358,904
+4,097% +$33.3M
WY icon
402
Weyerhaeuser
WY
$17.8B
$34.9M 0.04%
1,025,757
-204,078
-17% -$6.7M
LUV icon
403
Southwest Airlines
LUV
$22B
$34.9M 0.04%
623,232
-274,769
-31% -$15.4M
IYH icon
404
iShares US Healthcare ETF
IYH
$3.78B
$34.8M 0.04%
1,012,445
-375,685
-27% -$12.7M
ALXN
405
DELISTED
Alexion Pharmaceuticals
ALXN
$34.8M 0.04%
247,710
+462
+0.2% +$62.8K
DVN icon
406
Devon Energy
DVN
$49.3B
$34.7M 0.04%
946,531
-11,626
-1% -$377K
PPG icon
407
PPG Industries
PPG
$25.5B
$34.5M 0.04%
317,799
+28,887
+10% +$3.08M
BAX icon
408
Baxter International
BAX
$13.9B
$34.4M 0.04%
547,654
-116,599
-18% -$7.2M
GIS icon
409
General Mills
GIS
$20.4B
$34.3M 0.04%
663,019
+59,291
+10% +$3.25M
MIC
410
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$34M 0.04%
470,896
+470,083
+57,821% +$35.1M
INTU icon
411
Intuit
INTU
$91.6B
$33.9M 0.04%
238,508
-45,827
-16% -$6.33M
UBS icon
412
UBS Group
UBS
$177B
$33.6M 0.04%
1,960,514
-598,098
-23% -$10.2M
TEN
413
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$33.5M 0.04%
551,442
+8,865
+2% +$498K
LRCX icon
414
Lam Research
LRCX
$408B
$33.3M 0.04%
1,798,220
-24,300
-1% -$394K
APH icon
415
Amphenol
APH
$210B
$33.3M 0.04%
1,571,908
+111,920
+8% +$2.2M
CAH icon
416
Cardinal Health
CAH
$54.5B
$33.2M 0.04%
495,794
+32,031
+7% +$2.26M
SRE icon
417
Sempra
SRE
$56.2B
$32.9M 0.04%
576,776
+5,844
+1% +$338K
GMS
418
DELISTED
GMS Inc
GMS
$32.9M 0.04%
928,095
+100,692
+12% +$3.11M
WDC icon
419
Western Digital
WDC
$157B
$32.8M 0.04%
502,950
+41,030
+9% +$2.72M
FHB icon
420
First Hawaiian
FHB
$3.36B
$32.8M 0.04%
1,083,755
+47,720
+5% +$1.38M
CAE icon
421
CAE Inc. Common Shares
CAE
$8.9B
$32.6M 0.04%
1,857,971
+213,672
+13% +$3.6M
EVA
422
DELISTED
Enviva Inc.
EVA
$32.5M 0.04%
1,098,510
– –
HBNC icon
423
Horizon Bancorp
HBNC
$1.05B
$32.2M 0.04%
1,657,802
+5,577
+0.3% +$98.2K
PNFP icon
424
Pinnacle Financial Partners Inc
PNFP
$16.1B
$31.9M 0.04%
477,118
-30,006
-6% -$1.89M
QQQ icon
425
Invesco QQQ Trust
QQQ
$481B
$31.9M 0.04%
219,497
+84,299
+62% +$12.1M
15 16
17
18 19

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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.