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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
CPT icon
726
Camden Property Trust
CPT
$11.1B
$12M 0.01%
130,932
+1,517
+1% +$136K
SNPS icon
727
Synopsys
SNPS
$79.5B
$11.9M 0.01%
147,510
-27,432
-16% -$2.13M
HEI.A icon
728
HEICO Corp Class A
HEI.A
$38.2B
$11.8M 0.01%
303,729
+15,784
+5% +$577K
SEIC icon
729
SEI Investments
SEIC
$12.7B
$11.8M 0.01%
194,027
-3,423
-2% -$194K
RMD icon
730
ResMed
RMD
$32.8B
$11.8M 0.01%
153,862
-55,160
-26% -$4.22M
NBIS
731
Nebius Group N.V.
NBIS
$68.3B
$11.8M 0.01%
358,066
-62,004
-15% -$1.89M
JKHY icon
732
Jack Henry & Associates
JKHY
$10.9B
$11.7M 0.01%
114,279
-471
-0.4% -$48.8K
CBRE icon
733
CBRE Group
CBRE
$43.5B
$11.7M 0.01%
309,390
-8,822
-3% -$325K
SIMO icon
734
Silicon Motion
SIMO
$8.57B
$11.7M 0.01%
242,980
-44,748
-16% -$1.98M
VRSN icon
735
VeriSign
VRSN
$25.9B
$11.6M 0.01%
109,307
+9,598
+10% +$966K
MAN icon
736
ManpowerGroup
MAN
$2.67B
$11.6M 0.01%
98,330
-702
-0.7% -$78.6K
KNX icon
737
Knight Transportation
KNX
$11.9B
$11.6M 0.01%
+278,769
New +$10.6M
LOGM
738
DELISTED
LogMein, Inc.
LOGM
$11.5M 0.01%
104,869
+2,860
+3% +$321K
CUNB
739
DELISTED
CU Bancorp
CUNB
$11.5M 0.01%
297,089
+960
+0.3% +$34.9K
PK icon
740
Park Hotels & Resorts
PK
$3.03B
$11.5M 0.01%
416,808
-70,295
-14% -$1.88M
AMD icon
741
Advanced Micro Devices
AMD
$800B
$11.4M 0.01%
897,461
+13,229
+1% +$173K
SJNK icon
742
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$11.4M 0.01%
409,153
+13,740
+3% +$383K
STX icon
743
Seagate
STX
$209B
$11.4M 0.01%
343,530
-495,862
-59% -$16.8M
AVY icon
744
Avery Dennison
AVY
$13.5B
$11.4M 0.01%
115,796
+9,317
+9% +$877K
FBIZ icon
745
First Business Financial Services
FBIZ
$600M
$11.3M 0.01%
498,848
+1,999
+0.4% +$43.7K
KEYS icon
746
Keysight
KEYS
$60.5B
$11.3M 0.01%
271,743
+864
+0.3% +$35.4K
UDR icon
747
UDR
UDR
$12.1B
$11.3M 0.01%
297,307
+11,769
+4% +$456K
OA
748
DELISTED
Orbital ATK, Inc.
OA
$11.3M 0.01%
84,516
-431
-0.5% -$47.3K
DRE
749
DELISTED
Duke Realty Corp.
DRE
$11.2M 0.01%
390,154
-134,469
-26% -$3.87M
PTEN icon
750
Patterson-UTI
PTEN
$4.17B
$11.2M 0.01%
536,139
+89,664
+20% +$1.65M
28 29
30
31 32

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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.