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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
BHC icon
651
Bausch Health
BHC
$2.36B
$14.4M 0.02%
1,005,933
-53,167
-5% -$804K
DOC icon
652
Healthpeak Properties
DOC
$14.3B
$14.3M 0.02%
515,472
+22,523
+5% +$677K
ULTA icon
653
Ulta Beauty
ULTA
$22.1B
$14.3M 0.02%
63,118
-3,904
-6% -$940K
ISRG icon
654
Intuitive Surgical
ISRG
$141B
$14.2M 0.02%
366,003
+20,781
+6% +$2.26M
DOV icon
655
Dover
DOV
$27.9B
$14.1M 0.02%
191,229
-38,239
-17% -$2.66M
IFF icon
656
International Flavors & Fragrances
IFF
$21.4B
$14.1M 0.02%
98,533
+8,684
+10% +$1.19M
CTAS icon
657
Cintas
CTAS
$80.6B
$14M 0.02%
386,916
-4,180
-1% -$139K
IVW icon
658
iShares S&P 500 Growth ETF
IVW
$77.9B
$13.9M 0.02%
388,692
+66,712
+21% +$2.35M
ABEV icon
659
Ambev
ABEV
$43.6B
$13.9M 0.02%
2,113,526
+6,570
+0.3% +$40.7K
BR icon
660
Broadridge
BR
$19.2B
$13.9M 0.02%
172,164
-1,840
-1% -$142K
CDNS icon
661
Cadence Design Systems
CDNS
$89.8B
$13.9M 0.02%
352,293
-138,697
-28% -$5.11M
BLMT
662
DELISTED
BSB Bancorp, Inc.
BLMT
$13.9M 0.02%
463,846
+843
+0.2% +$24.3K
FNLC icon
663
First Bancorp
FNLC
$404M
$13.9M 0.02%
458,048
+540
+0.1% +$14.5K
YPF icon
664
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
$13.9M 0.02%
622,971
+171,869
+38% +$3.54M
CTRA
665
DELISTED
Coterra Energy
CTRA
$13.8M 0.02%
516,948
-7,922
-2% -$201K
KNSL icon
666
Kinsale Capital Group
KNSL
$8.5B
$13.8M 0.02%
319,590
+16,843
+6% +$656K
EMLC icon
667
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$13.8M 0.02%
359,217
-185,576
-34% -$7.12M
IPG
668
DELISTED
Interpublic Group of Companies
IPG
$13.8M 0.02%
663,089
+217,786
+49% +$4.74M
BMA icon
669
Banco Macro
BMA
$5.1B
$13.8M 0.02%
117,454
– –
DGX icon
670
Quest Diagnostics
DGX
$26.1B
$13.8M 0.02%
146,952
+6,203
+4% +$659K
CHD icon
671
Church & Dwight Co
CHD
$23.9B
$13.8M 0.02%
283,988
+254
+0.1% +$12.9K
CC icon
672
Chemours
CC
$2.29B
$13.7M 0.02%
270,934
+210
+0.1% +$9.91K
TCOM icon
673
Trip.com Group
TCOM
$28.3B
$13.7M 0.02%
259,809
-12,010
-4% -$652K
IEX icon
674
IDEX
IEX
$17.6B
$13.7M 0.02%
112,601
-63
-0.1% -$7.36K
VRSK icon
675
Verisk Analytics
VRSK
$23.5B
$13.7M 0.02%
164,221
-10,106
-6% -$837K
25 26
27
28 29

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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.