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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
TOWN icon
626
Towne Bank
TOWN
$3.5B
$15.3M 0.02%
455,285
+440
+0.1% +$13.7K
WAT icon
627
Waters Corp
WAT
$41B
$15.3M 0.02%
84,951
+2,567
+3% +$465K
TER icon
628
Teradyne
TER
$64.8B
$15.2M 0.02%
407,424
-2,188
-0.5% -$75.8K
HII icon
629
Huntington Ingalls Industries
HII
$12.8B
$15.2M 0.02%
66,998
-914
-1% -$191K
SIX
630
DELISTED
Six Flags Entertainment Corp.
SIX
$15.1M 0.02%
248,014
+171,331
+223% +$9.61M
HLT icon
631
Hilton Worldwide
HLT
$72.6B
$15.1M 0.02%
217,339
-20,346
-9% -$1.3M
CMS icon
632
CMS Energy
CMS
$22.1B
$15M 0.02%
324,500
+4,862
+2% +$229K
HST icon
633
Host Hotels & Resorts
HST
$15.7B
$15M 0.02%
810,188
+34,047
+4% +$619K
STLA icon
634
Stellantis
STLA
$20.1B
$15M 0.02%
836,020
-1,260,563
-60% -$17.4M
ALGN icon
635
Align Technology
ALGN
$12.3B
$14.9M 0.02%
80,204
+511
+0.6% +$87.5K
GGP
636
DELISTED
GGP Inc.
GGP
$14.9M 0.02%
718,249
+71,357
+11% +$1.56M
XRAY icon
637
Dentsply Sirona
XRAY
$2.25B
$14.9M 0.02%
249,182
+12,502
+5% +$743K
HALO icon
638
Halozyme
HALO
$11.4B
$14.9M 0.02%
856,575
-154,874
-15% -$2.1M
L icon
639
Loews
L
$23B
$14.8M 0.02%
310,027
-18,524
-6% -$882K
VNO icon
640
Vornado Realty Trust
VNO
$7.44B
$14.8M 0.02%
192,971
-73,442
-28% -$5.6M
HES
641
DELISTED
Hess
HES
$14.7M 0.02%
314,559
-4,169
-1% -$176K
JRVR icon
642
James River Group Holdings
JRVR
$205M
$14.7M 0.02%
355,036
+4,934
+1% +$197K
FMC icon
643
FMC
FMC
$1.25B
$14.7M 0.02%
189,938
+16,748
+10% +$1.2M
COR icon
644
Cencora
COR
$59.8B
$14.7M 0.02%
177,258
-136,062
-43% -$11.5M
IDXX icon
645
Idexx Laboratories
IDXX
$44.4B
$14.7M 0.02%
94,340
+3,542
+4% +$560K
DPZ icon
646
Domino's
DPZ
$11.5B
$14.7M 0.02%
73,845
+805
+1% +$157K
AA icon
647
Alcoa
AA
$13.3B
$14.6M 0.02%
313,877
-370,545
-54% -$14.8M
TRMB icon
648
Trimble
TRMB
$12.8B
$14.6M 0.02%
372,654
-123
-0% -$4.68K
FSV icon
649
FirstService
FSV
$6.09B
$14.6M 0.02%
221,814
+180,454
+436% +$11.8M
CGNX icon
650
Cognex
CGNX
$10.3B
$14.6M 0.02%
264,360
-2,980
-1% -$151K
24 25
26
27 28

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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.