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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
SHY icon
526
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$22.6M 0.03%
267,467
+212,037
+383% +$17.9M
PFC
527
DELISTED
Premier Financial Corp. Common Stock
PFC
$22.4M 0.03%
853,442
+2,768
+0.3% +$69.8K
IGIB icon
528
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$22.4M 0.03%
405,966
+71,738
+21% +$3.95M
INCY icon
529
Incyte
INCY
$24.5B
$22.2M 0.03%
190,588
+2,598
+1% +$329K
RJF icon
530
Raymond James Financial
RJF
$34.9B
$22.2M 0.03%
394,178
+120,549
+44% +$6.5M
A icon
531
Agilent Technologies
A
$41.9B
$22M 0.03%
342,663
+10,465
+3% +$652K
PBCT
532
DELISTED
People's United Financial Inc
PBCT
$21.9M 0.03%
1,206,347
+384,389
+47% +$6.63M
MSFG
533
DELISTED
MainSource Financial Group Inc
MSFG
$21.6M 0.03%
603,253
+120,129
+25% +$4.07M
VXF icon
534
Vanguard Extended Market ETF
VXF
$32.1B
$21.6M 0.03%
201,916
+42,395
+27% +$4.37M
INDA icon
535
iShares MSCI India ETF
INDA
$6.58B
$21.5M 0.03%
654,714
-1,813,680
-73% -$61.3M
NXPI icon
536
NXP Semiconductors
NXPI
$58.9B
$21.4M 0.03%
189,007
-20,899
-10% -$2.33M
CXO
537
DELISTED
CONCHO RESOURCES INC.
CXO
$21.3M 0.03%
161,994
-13,910
-8% -$1.67M
SWKS icon
538
Skyworks Solutions
SWKS
$10.5B
$21.3M 0.03%
209,323
-4,576
-2% -$475K
COL
539
DELISTED
Rockwell Collins
COL
$21.2M 0.03%
162,534
-356,273
-69% -$43.3M
BAP icon
540
Credicorp
BAP
$29.6B
$21.2M 0.03%
103,361
-13,440
-12% -$2.64M
AMT.PRB
541
DELISTED
American Tower Corporation
AMT.PRB
$21.2M 0.03%
173,397
+2,250
+1% +$279K
BXP icon
542
Boston Properties
BXP
$10.8B
$21.1M 0.03%
171,768
+7,603
+5% +$921K
RCL icon
543
Royal Caribbean
RCL
$82.4B
$21.1M 0.03%
178,052
-11,871
-6% -$1.39M
CCJ icon
544
Cameco
CCJ
$43.1B
$20.9M 0.02%
2,158,220
-3,309,952
-61% -$32.8M
EQBK icon
545
Equity Bancshares
EQBK
$1.06B
$20.7M 0.02%
582,721
+150,732
+35% +$5.12M
AGO icon
546
Assured Guaranty
AGO
$3.29B
$20.7M 0.02%
547,884
-61,341
-10% -$2.63M
HFWA icon
547
Heritage Financial
HFWA
$1.22B
$20.6M 0.02%
696,930
+1,452
+0.2% +$39K
FFBC icon
548
First Financial Bancorp
FFBC
$3.58B
$20.4M 0.02%
781,847
-328,081
-30% -$8.39M
LHX icon
549
L3Harris
LHX
$54.1B
$20.3M 0.02%
154,409
+8,403
+6% +$1.01M
FFIC
550
DELISTED
Flushing Financial
FFIC
$20.3M 0.02%
683,089
+2,314
+0.3% +$64.6K
20 21
22
23 24

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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.