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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.21T
$555M 0.66%
11,573,480
-913,900
-7% -$42.6M
RTX icon
27
RTX Corp
RTX
$297B
$538M 0.64%
7,359,473
-126,112
-2% -$9.33M
PII icon
28
Polaris
PII
$3.91B
$529M 0.63%
5,054,421
-202,244
-4% -$19.2M
MRK icon
29
Merck
MRK
$334B
$520M 0.62%
8,514,983
+183,418
+2% +$11.1M
JNK icon
30
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$519M 0.62%
4,637,225
+36,545
+0.8% +$4.07M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$503M 0.6%
2,001,568
-19,890
-1% -$4.9M
ORCL icon
32
Oracle
ORCL
$450B
$501M 0.6%
10,368,582
-148,232
-1% -$7.38M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.09T
$489M 0.58%
2,668,301
+80,733
+3% +$14.3M
PFE icon
34
Pfizer
PFE
$153B
$483M 0.58%
14,264,264
+1,280,115
+10% +$41.1M
MDT icon
35
Medtronic
MDT
$116B
$478M 0.57%
6,152,359
+437,922
+8% +$36.4M
VZ icon
36
Verizon
VZ
$200B
$470M 0.56%
9,504,374
+1,198,823
+14% +$56.4M
PG icon
37
Procter & Gamble
PG
$335B
$447M 0.53%
4,911,955
-2,407,598
-33% -$219M
SGI
38
Somnigroup International
SGI
$14B
$445M 0.53%
27,570,316
-1,723,980
-6% -$25.5M
GILD icon
39
Gilead Sciences
GILD
$171B
$441M 0.53%
5,442,298
-749,324
-12% -$57.3M
SU icon
40
Suncor Energy
SU
$76.5B
$440M 0.52%
12,559,630
-599,880
-5% -$19.1M
CVX icon
41
Chevron
CVX
$388B
$438M 0.52%
3,731,695
-188,848
-5% -$20.6M
BN icon
42
Brookfield
BN
$111B
$429M 0.51%
29,113,333
+1,348,947
+5% +$18.9M
UNP icon
43
Union Pacific
UNP
$177B
$420M 0.5%
3,624,486
-360,294
-9% -$38.6M
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$45.7B
$419M 0.5%
5,253,127
+13,231
+0.3% +$1.06M
NVS icon
45
Novartis
NVS
$288B
$419M 0.5%
5,441,773
-178,880
-3% -$13.5M
CSCO icon
46
Cisco
CSCO
$447B
$410M 0.49%
12,197,678
-579,559
-5% -$18.4M
TU icon
47
Telus
TU
$15.2B
$397M 0.47%
22,098,982
+691,884
+3% +$12.4M
SLB icon
48
SLB Ltd
SLB
$77.3B
$390M 0.46%
5,586,254
-219,182
-4% -$14.5M
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$382M 0.46%
4,768,953
-111,521
-2% -$8.94M
CNI icon
50
Canadian National Railway
CNI
$77.2B
$381M 0.45%
4,597,464
-60,364
-1% -$4.89M
1
2
3 4 5

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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.