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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
DHR icon
51
Danaher
DHR
$145B
$368M 0.44%
4,833,177
-297,038
-6% -$22M
AMT icon
52
American Tower
AMT
$79.4B
$366M 0.44%
2,674,639
-196,764
-7% -$27.4M
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$354M 0.42%
7,039,140
+133,634
+2% +$6.66M
LEN icon
54
Lennar Class A
LEN
$20.5B
$354M 0.42%
7,048,371
-847,985
-11% -$42.3M
ENB icon
55
Enbridge
ENB
$112B
$348M 0.41%
8,308,650
-805,765
-9% -$32.8M
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$330M 0.39%
7,581,597
-385,748
-5% -$16.7M
AXP icon
57
American Express
AXP
$232B
$328M 0.39%
3,620,627
-132,742
-4% -$11.4M
SPSB icon
58
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$327M 0.39%
10,661,732
-215,577
-2% -$6.61M
T icon
59
AT&T
T
$166B
$326M 0.39%
11,009,685
+1,307,371
+13% +$37.1M
PEP icon
60
PepsiCo
PEP
$189B
$318M 0.38%
2,854,320
+170,628
+6% +$19.7M
KMI.PRA
61
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$314M 0.37%
7,371,665
+1,520,390
+26% +$64.9M
EBAY icon
62
eBay
EBAY
$45.5B
$312M 0.37%
8,119,770
+2,858,669
+54% +$104M
PNC icon
63
PNC Financial Services
PNC
$102B
$300M 0.36%
2,226,712
-695,282
-24% -$89.2M
BUD icon
64
AB InBev
BUD
$156B
$299M 0.36%
2,509,482
-660,535
-21% -$77.4M
INFO
65
DELISTED
IHS Markit Ltd. Common Shares
INFO
$291M 0.35%
6,601,374
+403,819
+7% +$18.6M
BIV icon
66
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$289M 0.35%
3,417,106
-12,872
-0.4% -$1.09M
SBUX icon
67
Starbucks
SBUX
$124B
$289M 0.34%
5,382,951
+2,731,871
+103% +$151M
MA icon
68
Mastercard
MA
$490B
$285M 0.34%
2,020,640
-1,346,304
-40% -$178M
ABBV icon
69
AbbVie
ABBV
$440B
$283M 0.34%
3,187,473
-123,176
-4% -$9.38M
SHPG
70
DELISTED
Shire pic
SHPG
$283M 0.34%
1,846,263
+1,349,960
+272% +$212M
HD icon
71
Home Depot
HD
$342B
$279M 0.33%
1,703,887
-12,945
-0.8% -$1.98M
BLK icon
72
Blackrock
BLK
$180B
$278M 0.33%
622,800
-29,517
-5% -$12.6M
DCUD
73
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$278M 0.33%
5,470,617
+104,402
+2% +$5.31M
CM icon
74
Canadian Imperial Bank of Commerce
CM
$110B
$271M 0.32%
6,199,576
+445,768
+8% +$19.1M
CB icon
75
Chubb
CB
$132B
$267M 0.32%
1,875,158
+123
+0% +$17.8K
1 2
3
4 5

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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.