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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
JHMS
451
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$29M 0.03%
1,128,600
– –
ARMK icon
452
Aramark
ARMK
$15.9B
$29M 0.03%
989,117
+884,580
+846% +$25.7M
BX icon
453
Blackstone
BX
$110B
$28.9M 0.03%
866,847
+134,486
+18% +$4.43M
AUB icon
454
Atlantic Union Bankshares
AUB
$6.06B
$28.9M 0.03%
818,565
-48,341
-6% -$1.56M
PXD
455
DELISTED
Pioneer Natural Resource Co.
PXD
$28.7M 0.03%
194,639
-2,175
-1% -$313K
NTRS icon
456
Northern Trust
NTRS
$35B
$28.7M 0.03%
312,233
-23,182
-7% -$2.09M
DXC icon
457
DXC Technology
DXC
$1.71B
$28.6M 0.03%
384,513
-2,859
-0.7% -$203K
WELL icon
458
Welltower
WELL
$166B
$28.6M 0.03%
406,344
+19,844
+5% +$1.44M
CCL icon
459
Carnival Corporation Ltd
CCL
$37.9B
$28.5M 0.03%
441,703
-49,996
-10% -$3.34M
ROST icon
460
Ross Stores
ROST
$79.6B
$28.4M 0.03%
439,548
+48
+0% +$2.76K
EL icon
461
Estee Lauder
EL
$31.7B
$28.2M 0.03%
261,236
+406
+0.2% +$41.7K
WPM icon
462
Wheaton Precious Metals
WPM
$61.3B
$28.1M 0.03%
1,473,200
-22,728
-2% -$447K
SAVE
463
DELISTED
Spirit Airlines, Inc.
SAVE
$27.9M 0.03%
836,455
+834,295
+38,625% +$33.4M
PRXL
464
DELISTED
Parexel International Corp
PRXL
$27.9M 0.03%
316,836
-27,798
-8% -$2.44M
FE icon
465
FirstEnergy
FE
$27.2B
$27.7M 0.03%
900,024
+167,229
+23% +$5.26M
ICLR icon
466
Icon
ICLR
$12.9B
$27.7M 0.03%
243,282
-134,903
-36% -$14.3M
WMB icon
467
Williams Companies
WMB
$90.1B
$27.6M 0.03%
920,009
-6,768
-0.7% -$206K
WTW icon
468
Willis Towers Watson
WTW
$31.6B
$27.4M 0.03%
177,524
+31,397
+21% +$4.69M
HTBK
469
DELISTED
Heritage Commerce
HTBK
$27.2M 0.03%
1,912,675
+6,603
+0.3% +$90.4K
CNO icon
470
CNO Financial Group
CNO
$5.02B
$27.1M 0.03%
1,161,538
-115,923
-9% -$2.59M
KL
471
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$27M 0.03%
+2,089,495
New +$26.5M
AME icon
472
Ametek
AME
$59.3B
$27M 0.03%
408,534
+4,098
+1% +$259K
NWL icon
473
Newell Brands
NWL
$2.62B
$27M 0.03%
632,256
-138,952
-18% -$6.79M
AVB icon
474
AvalonBay Communities
AVB
$25.7B
$26.9M 0.03%
150,988
+6,421
+4% +$1.2M
PH icon
475
Parker-Hannifin
PH
$135B
$26.9M 0.03%
153,647
-26,315
-15% -$4.32M
17 18
19
20 21

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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.