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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
JNPR
676
DELISTED
Juniper Networks
JNPR
$13.6M 0.02%
489,984
+33,179
+7% +$929K
HAS icon
677
Hasbro
HAS
$13.6B
$13.5M 0.02%
138,313
+18,116
+15% +$1.84M
CPRT icon
678
Copart
CPRT
$26.9B
$13.5M 0.02%
1,566,568
+15,684
+1% +$126K
MAA icon
679
Mid-America Apartment Communities
MAA
$15.6B
$13.4M 0.02%
125,664
+5,030
+4% +$528K
SJM icon
680
J.M. Smucker
SJM
$12.8B
$13.4M 0.02%
127,488
+7,463
+6% +$852K
ETFC
681
DELISTED
E*Trade Financial Corporation
ETFC
$13.3M 0.02%
305,978
+10,494
+4% +$426K
RRC icon
682
Range Resources
RRC
$9.29B
$13.3M 0.02%
678,690
+37,375
+6% +$722K
VGK icon
683
Vanguard FTSE Europe ETF
VGK
$31B
$13.3M 0.02%
227,359
-321,666
-59% -$18.3M
RGA icon
684
Reinsurance Group of America
RGA
$16.2B
$13.2M 0.02%
94,832
-57
-0.1% -$7.71K
IT icon
685
Gartner
IT
$11.1B
$13.2M 0.02%
106,300
-1,065
-1% -$132K
QCRH icon
686
QCR Holdings
QCRH
$1.73B
$13.2M 0.02%
290,345
+1,013
+0.4% +$45.7K
MRO
687
DELISTED
Marathon Oil Corporation
MRO
$13.2M 0.02%
970,848
-12,768
-1% -$152K
EME icon
688
Emcor
EME
$37B
$13.2M 0.02%
189,602
+5,251
+3% +$348K
CPB icon
689
Campbell Soup
CPB
$6.91B
$13.1M 0.02%
280,672
+17,884
+7% +$906K
DNKN
690
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$13.1M 0.02%
247,476
-49,178
-17% -$2.61M
UNM icon
691
Unum
UNM
$14.7B
$13.1M 0.02%
255,580
-17,567
-6% -$857K
LKQ icon
692
LKQ Corp
LKQ
$6.23B
$13.1M 0.02%
362,704
+434
+0.1% +$14.8K
VET icon
693
Vermilion Energy
VET
$1.7B
$13M 0.02%
364,980
+81,822
+29% +$2.69M
CINF icon
694
Cincinnati Financial
CINF
$26.5B
$12.9M 0.02%
168,553
-10,043
-6% -$764K
KSU
695
DELISTED
Kansas City Southern
KSU
$12.8M 0.02%
118,142
-38,339
-25% -$4.02M
IBCP icon
696
Independent Bank Corp
IBCP
$851M
$12.8M 0.02%
564,921
+2,007
+0.4% +$42K
INGR icon
697
Ingredion
INGR
$6.63B
$12.7M 0.02%
105,553
-168
-0.2% -$20.5K
WYNN icon
698
Wynn Resorts
WYNN
$10.6B
$12.7M 0.02%
85,240
-6,872
-7% -$937K
VMW
699
DELISTED
VMware, Inc
VMW
$12.7M 0.02%
116,057
+102,804
+776% +$10.2M
RBA icon
700
RB Global
RBA
$16B
$12.6M 0.02%
399,768
-29,163
-7% -$845K
26 27
28
29 30

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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.