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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
GMED icon
501
Globus Medical
GMED
$11.5B
$24.5M 0.03%
824,517
-129,214
-14% -$3.95M
FIVE icon
502
Five Below
FIVE
$13.2B
$24.5M 0.03%
445,707
+86,084
+24% +$4.21M
ACBI
503
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$24.4M 0.03%
1,341,788
+379,159
+39% +$6.91M
CERN
504
DELISTED
Cerner Corp
CERN
$24.3M 0.03%
341,088
+36,535
+12% +$2.42M
RNST icon
505
Renasant Corp
RNST
$3.96B
$24.3M 0.03%
565,507
+925
+0.2% +$38.1K
PFS icon
506
Provident Financial Services
PFS
$3.24B
$24.1M 0.03%
903,430
+3,013
+0.3% +$76.4K
PPBI
507
DELISTED
Pacific Premier Bancorp
PPBI
$24M 0.03%
635,907
+1,340
+0.2% +$48.2K
OGS icon
508
ONE Gas
OGS
$5.05B
$24M 0.03%
325,675
-1,109
-0.3% -$81.3K
AAL icon
509
American Airlines Group
AAL
$9.88B
$23.5M 0.03%
494,158
-271,114
-35% -$13.1M
FLR icon
510
Fluor
FLR
$6.96B
$23.5M 0.03%
557,298
-27,301
-5% -$1.13M
AMP icon
511
Ameriprise Financial
AMP
$49.9B
$23.4M 0.03%
157,390
-68,979
-30% -$9.63M
HCA icon
512
HCA Healthcare
HCA
$89.8B
$23.3M 0.03%
292,593
-4,508
-2% -$363K
ROK icon
513
Rockwell Automation
ROK
$50.1B
$23.2M 0.03%
130,104
-25,958
-17% -$4.32M
MCHP icon
514
Microchip Technology
MCHP
$43.1B
$23.2M 0.03%
516,372
-204,366
-28% -$8.57M
MGM icon
515
MGM Resorts International
MGM
$11.1B
$23.1M 0.03%
708,770
+512,501
+261% +$16.5M
NUE icon
516
Nucor
NUE
$61.7B
$23.1M 0.03%
411,707
+37,509
+10% +$2.12M
TPR icon
517
Tapestry
TPR
$31.1B
$23.1M 0.03%
572,502
+162,922
+40% +$7.18M
VAW icon
518
Vanguard Materials ETF
VAW
$3.07B
$23M 0.03%
179,129
+751
+0.4% +$93.4K
WRK
519
DELISTED
WestRock Company
WRK
$22.9M 0.03%
402,949
+75,300
+23% +$4.3M
VEU icon
520
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$22.8M 0.03%
433,089
+51,993
+14% +$2.69M
WEC icon
521
WEC Energy
WEC
$35.6B
$22.8M 0.03%
362,913
+3,154
+0.9% +$201K
FLTR icon
522
VanEck IG Floating Rate ETF
FLTR
$3.04B
$22.7M 0.03%
897,203
+817,577
+1,027% +$20.6M
WBT
523
DELISTED
Welbilt, Inc.
WBT
$22.7M 0.03%
983,310
+11,012
+1% +$223K
LBTYA icon
524
Liberty Global Class A
LBTYA
$3.55B
$22.7M 0.03%
668,311
-284,854
-30% -$9.5M
RNG icon
525
RingCentral
RNG
$5.25B
$22.6M 0.03%
541,761
+246,793
+84% +$9.47M
19 20
21
22 23

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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.