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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
CNC icon
576
Centene
CNC
$33B
$18M 0.02%
372,612
+19,420
+5% +$836K
HSY icon
577
Hershey
HSY
$37.4B
$18M 0.02%
165,102
+15,405
+10% +$1.64M
SASR
578
DELISTED
Sandy Spring Bancorp Inc
SASR
$18M 0.02%
434,324
-101,003
-19% -$3.97M
CDK
579
DELISTED
CDK Global, Inc.
CDK
$18M 0.02%
284,971
-11,821
-4% -$745K
VOO icon
580
Vanguard S&P 500 ETF
VOO
$1.04T
$17.9M 0.02%
77,524
-230,064
-75% -$52.1M
BB icon
581
BlackBerry
BB
$5.2B
$17.9M 0.02%
1,597,751
-3,744
-0.2% -$35.2K
VIAB
582
DELISTED
Viacom Inc. Class B
VIAB
$17.8M 0.02%
637,857
-43,342
-6% -$1.34M
K
583
DELISTED
Kellanova
K
$17.7M 0.02%
301,790
+21,469
+8% +$1.36M
O icon
584
Realty Income
O
$59.8B
$17.7M 0.02%
318,505
+12,562
+4% +$698K
VWOB icon
585
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$17.6M 0.02%
217,213
-12,426
-5% -$1M
BOH icon
586
Bank of Hawaii
BOH
$3.16B
$17.5M 0.02%
209,737
+468
+0.2% +$37.9K
RSG icon
587
Republic Services
RSG
$66.2B
$17.3M 0.02%
261,126
-969
-0.4% -$63K
MTD icon
588
Mettler-Toledo International
MTD
$28.6B
$17.1M 0.02%
27,356
+767
+3% +$461K
PKG icon
589
Packaging Corp of America
PKG
$22.8B
$17.1M 0.02%
149,334
-22,142
-13% -$2.48M
SFST icon
590
Southern First Bancshares
SFST
$613M
$17.1M 0.02%
469,958
+1,688
+0.4% +$61K
RL icon
591
Ralph Lauren
RL
$23.1B
$17.1M 0.02%
193,159
-13,021
-6% -$1.07M
BRK.A icon
592
Berkshire Hathaway Class A
BRK.A
$1.09T
$17M 0.02%
62
-80
-56% -$21.2M
MSI icon
593
Motorola Solutions
MSI
$77.1B
$17M 0.02%
200,510
+2,629
+1% +$230K
FBNK
594
DELISTED
First Connecticut Bancorp, Inc
FBNK
$17M 0.02%
636,164
+98,195
+18% +$2.49M
KGC icon
595
Kinross Gold
KGC
$31.9B
$17M 0.02%
3,999,836
-65,973
-2% -$282K
BBY icon
596
Best Buy
BBY
$17.8B
$16.9M 0.02%
296,879
+2,290
+0.8% +$131K
KDP icon
597
Keurig Dr Pepper
KDP
$42B
$16.9M 0.02%
191,007
+964
+0.5% +$87.5K
GPN icon
598
Global Payments
GPN
$24B
$16.9M 0.02%
177,600
-3,346
-2% -$315K
LVLT
599
DELISTED
Level 3 Communications Inc
LVLT
$16.8M 0.02%
316,117
+16,517
+6% +$920K
BMRC icon
600
Bank of Marin Bancorp
BMRC
$468M
$16.7M 0.02%
489,012
+696
+0.1% +$22.6K
22 23
24
25 26

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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.