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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
UBSI icon
601
United Bankshares
UBSI
$6.72B
$16.7M 0.02%
449,343
+17,972
+4% +$633K
GPC icon
602
Genuine Parts
GPC
$18.6B
$16.6M 0.02%
174,067
-991
-0.6% -$84.3K
LH icon
603
Labcorp
LH
$26.2B
$16.6M 0.02%
128,205
+5,609
+5% +$748K
OMC icon
604
Omnicom Group
OMC
$23.6B
$16.6M 0.02%
224,490
-38,178
-15% -$2.94M
BEN icon
605
Franklin Resources
BEN
$17.3B
$16.6M 0.02%
373,430
-4,077
-1% -$179K
ANET icon
606
Arista Networks
ANET
$263B
$16.5M 0.02%
1,392,512
-382,768
-22% -$4M
BKR icon
607
Baker Hughes
BKR
$62.9B
$16.2M 0.02%
+443,116
New +$15.7M
DHI icon
608
D.R. Horton
DHI
$41.7B
$16.1M 0.02%
404,054
+45,075
+13% +$1.64M
SMBC icon
609
Southern Missouri Bancorp
SMBC
$862M
$16.1M 0.02%
441,697
+2,044
+0.5% +$66.3K
TFX icon
610
Teleflex
TFX
$5.77B
$16.1M 0.02%
66,531
+88
+0.1% +$19.1K
CHRW icon
611
C.H. Robinson
CHRW
$17.4B
$16.1M 0.02%
211,266
-52,161
-20% -$3.62M
MLM icon
612
Martin Marietta Materials
MLM
$33B
$16M 0.02%
77,530
+7,210
+10% +$1.52M
TTWO icon
613
Take-Two Interactive
TTWO
$45.2B
$16M 0.02%
156,188
+3,899
+3% +$349K
TAP icon
614
Molson Coors Class B
TAP
$7.85B
$15.9M 0.02%
194,652
+3,438
+2% +$302K
UN
615
DELISTED
Unilever NV New York Registry Shares
UN
$15.8M 0.02%
268,352
-55,771
-17% -$3.25M
ANDV
616
DELISTED
Andeavor
ANDV
$15.8M 0.02%
153,280
-16,752
-10% -$1.65M
CAG icon
617
Conagra Brands
CAG
$7.37B
$15.8M 0.02%
468,114
+49,982
+12% +$1.7M
PCBK
618
DELISTED
Pacific Continental Corp
PCBK
$15.7M 0.02%
582,103
+1,793
+0.3% +$44.4K
NTAP icon
619
NetApp
NTAP
$40.6B
$15.6M 0.02%
357,480
+24,971
+8% +$1.03M
AWK icon
620
American Water Works
AWK
$27.1B
$15.6M 0.02%
192,422
-10,914
-5% -$883K
MSCI icon
621
MSCI
MSCI
$41.1B
$15.5M 0.02%
132,718
-931
-0.7% -$103K
NBL
622
DELISTED
Noble Energy, Inc.
NBL
$15.3M 0.02%
541,027
+27,880
+5% +$734K
BHB icon
623
Bar Harbor Bankshares
BHB
$684M
$15.3M 0.02%
488,405
+1,519
+0.3% +$42.5K
EVBN
624
DELISTED
Evans Bancorp Inc
EVBN
$15.3M 0.02%
354,029
+1,789
+0.5% +$74K
PEBO icon
625
Peoples Bancorp
PEBO
$1.49B
$15.3M 0.02%
454,276
+851
+0.2% +$27K
23 24
25
26 27

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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.