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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
KR icon
551
Kroger
KR
$34.3B
$20.1M 0.02%
1,004,287
-14,555
-1% -$328K
UBNK
552
DELISTED
United Financial Bancorp, Inc.
UBNK
$19.8M 0.02%
1,080,089
+2,057
+0.2% +$35.7K
WP
553
DELISTED
Worldpay, Inc.
WP
$19.7M 0.02%
279,669
-209,901
-43% -$14.3M
GEN icon
554
Gen Digital
GEN
$17.1B
$19.7M 0.02%
600,230
-107,720
-15% -$3.28M
HBM icon
555
Hudbay
HBM
$12.4B
$19.7M 0.02%
2,637,853
-247,027
-9% -$1.86M
PFG icon
556
Principal Financial Group
PFG
$24.4B
$19.6M 0.02%
304,970
-15,093
-5% -$971K
TRQ
557
DELISTED
Turquoise Hill Resources Ltd
TRQ
$19.6M 0.02%
631,685
-526,959
-45% -$16.3M
APA icon
558
APA Corp
APA
$14B
$19.5M 0.02%
426,730
-3,483
-0.8% -$154K
VMC icon
559
Vulcan Materials
VMC
$36.3B
$19.5M 0.02%
162,693
+14,480
+10% +$1.74M
XLNX
560
DELISTED
Xilinx Inc
XLNX
$19.4M 0.02%
274,123
-6,412
-2% -$419K
LVS icon
561
Las Vegas Sands
LVS
$29.6B
$19.3M 0.02%
301,000
-191,168
-39% -$11.9M
PNW icon
562
Pinnacle West Capital
PNW
$12.2B
$19.3M 0.02%
228,258
+1,121
+0.5% +$98.2K
RHT
563
DELISTED
Red Hat Inc
RHT
$19.3M 0.02%
173,983
-33,132
-16% -$3.39M
CLX icon
564
Clorox
CLX
$12.8B
$19.1M 0.02%
144,836
+161
+0.1% +$21.6K
SBAC icon
565
SBA Communications
SBAC
$19.4B
$19M 0.02%
131,828
+127,331
+2,831% +$18.1M
PARA
566
DELISTED
Paramount Global Class B
PARA
$18.9M 0.02%
326,156
-94,903
-23% -$6M
ESS icon
567
Essex Property Trust
ESS
$18.1B
$18.8M 0.02%
73,816
+3,636
+5% +$950K
ALB icon
568
Albemarle
ALB
$15.1B
$18.7M 0.02%
137,106
+11,557
+9% +$1.37M
MHK icon
569
Mohawk Industries
MHK
$9.27B
$18.6M 0.02%
75,350
+8,848
+13% +$2.2M
FCNCA icon
570
First Citizens BancShares
FCNCA
$25.7B
$18.5M 0.02%
49,362
-24
-0% -$8.59K
VTRS icon
571
Viatris
VTRS
$18.5B
$18.4M 0.02%
587,457
+120,683
+26% +$4.1M
KLAC icon
572
KLA
KLAC
$272B
$18.4M 0.02%
1,734,470
-37,430
-2% -$357K
EEX
573
DELISTED
Emerald Holding
EEX
$18.2M 0.02%
783,732
-139,618
-15% -$3.09M
HSIC icon
574
Henry Schein
HSIC
$10.1B
$18.1M 0.02%
281,358
+73,230
+35% +$5M
VSM
575
DELISTED
Versum Materials, Inc.
VSM
$18M 0.02%
464,648
-128,053
-22% -$4.58M
21 22
23
24 25

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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.