We are live on ! Find out more
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
ADM icon
476
Archer Daniels Midland
ADM
$38.8B
$26.9M 0.03%
632,518
+42,954
+7% +$1.81M
UAL icon
477
United Airlines
UAL
$41.2B
$26.7M 0.03%
437,801
-144,561
-25% -$9.63M
EQR icon
478
Equity Residential
EQR
$24.7B
$26.6M 0.03%
403,487
+15,955
+4% +$1.07M
EWBC icon
479
East-West Bancorp
EWBC
$18.6B
$26.5M 0.03%
443,781
+824
+0.2% +$46.8K
VRN
480
DELISTED
Veren
VRN
$26.4M 0.03%
3,274,875
-16,412
-0.5% -$120K
EBS icon
481
Emergent Biosolutions
EBS
$241M
$26.3M 0.03%
649,220
+17,916
+3% +$648K
CMI icon
482
Cummins
CMI
$87.4B
$26.2M 0.03%
156,213
-27,195
-15% -$4.4M
CHKP icon
483
Check Point Software Technologies
CHKP
$13.3B
$26.2M 0.03%
229,800
+57,286
+33% +$6.3M
DB icon
484
Deutsche Bank
DB
$71.8B
$26.2M 0.03%
1,514,052
-57,068
-4% -$989K
TSS
485
DELISTED
Total System Services, Inc.
TSS
$26M 0.03%
397,558
+25,040
+7% +$1.62M
PCAR icon
486
PACCAR
PCAR
$68.2B
$26M 0.03%
539,427
-103,605
-16% -$4.67M
VTR icon
487
Ventas
VTR
$46.3B
$25.9M 0.03%
397,635
+18,707
+5% +$1.26M
MFC icon
488
Manulife Financial
MFC
$72.6B
$25.7M 0.03%
1,264,358
-45,623
-3% -$907K
TSN icon
489
Tyson Foods
TSN
$19.8B
$25.6M 0.03%
364,003
+55,098
+18% +$3.52M
IPGP icon
490
IPG Photonics
IPGP
$3.64B
$25.6M 0.03%
138,284
+78,209
+130% +$13M
EW icon
491
Edwards Lifesciences
EW
$53.8B
$25.6M 0.03%
701,301
+38,061
+6% +$1.45M
WASH icon
492
Washington Trust Bancorp
WASH
$764M
$25.5M 0.03%
445,149
+1,230
+0.3% +$64K
VFC icon
493
VF Corp
VFC
$5.74B
$25.3M 0.03%
422,813
+56,730
+15% +$3.27M
DLTR icon
494
Dollar Tree
DLTR
$24.7B
$25.2M 0.03%
290,590
+47,054
+19% +$3.59M
NEM icon
495
Newmont
NEM
$120B
$25.2M 0.03%
672,272
+58,039
+9% +$2.11M
KKR icon
496
KKR & Co
KKR
$102B
$25.1M 0.03%
1,234,570
+507,943
+70% +$9.64M
DG icon
497
Dollar General
DG
$26.7B
$24.8M 0.03%
305,410
+40,544
+15% +$3.04M
TT icon
498
Trane Technologies
TT
$106B
$24.7M 0.03%
276,936
-70,929
-20% -$6.27M
FRC
499
DELISTED
First Republic Bank
FRC
$24.6M 0.03%
235,430
-49,326
-17% -$4.9M
UCFC
500
DELISTED
United Community Financial Corp
UCFC
$24.5M 0.03%
2,555,986
+9,612
+0.4% +$86.6K
18 19
20
21 22

Similar funds

VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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.