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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
WCG
751
DELISTED
Wellcare Health Plans, Inc.
WCG
$11.2M 0.01%
65,278
-49
-0.1% -$8.59K
DLX icon
752
Deluxe
DLX
$1.11B
$11.2M 0.01%
153,640
+4,436
+3% +$309K
SLG icon
753
SL Green Realty
SLG
$4.09B
$11.2M 0.01%
114,276
+1,480
+1% +$144K
CTXS
754
DELISTED
Citrix Systems Inc
CTXS
$11.1M 0.01%
144,956
-34,608
-19% -$2.69M
ODFL icon
755
Old Dominion Freight Line
ODFL
$45.1B
$11.1M 0.01%
302,577
-4,335
-1% -$143K
VVV icon
756
Valvoline
VVV
$4.31B
$11.1M 0.01%
473,300
+40,418
+9% +$907K
HOLX
757
DELISTED
Hologic
HOLX
$11.1M 0.01%
302,127
+14,391
+5% +$581K
PVH icon
758
PVH
PVH
$3.76B
$11.1M 0.01%
87,901
+5,333
+6% +$650K
JBHT icon
759
JB Hunt Transport Services
JBHT
$26.6B
$11.1M 0.01%
99,740
-30,672
-24% -$2.97M
FNTEU
760
DELISTED
FinTech Acquisition Corp. II Unit
FNTEU
$11.1M 0.01%
1,052,433
+1,208
+0.1% +$12.6K
IBN icon
761
ICICI Bank
IBN
$106B
$11M 0.01%
1,289,496
+129,648
+11% +$1.18M
EPR icon
762
EPR Properties
EPR
$4.74B
$11M 0.01%
157,953
+6,177
+4% +$435K
CTLT
763
DELISTED
CATALENT, INC.
CTLT
$11M 0.01%
275,323
-960
-0.3% -$35.6K
CHCO icon
764
City Holding Co
CHCO
$2.07B
$11M 0.01%
152,565
-25
-0% -$1.62K
BBWI icon
765
Bath & Body Works
BBWI
$3.78B
$10.9M 0.01%
323,108
-7,024
-2% -$236K
IJR icon
766
iShares Core S&P Small-Cap ETF
IJR
$113B
$10.9M 0.01%
146,325
+80,270
+122% +$5.63M
OKSB
767
DELISTED
Southwest Bancorp Inc/OK
OKSB
$10.8M 0.01%
393,266
+1,294
+0.3% +$33.2K
POR icon
768
Portland General Electric
POR
$5.92B
$10.8M 0.01%
237,127
+2,646
+1% +$122K
STE icon
769
Steris
STE
$23.1B
$10.8M 0.01%
122,414
-106
-0.1% -$8.98K
HBI
770
DELISTED
Hanesbrands
HBI
$10.8M 0.01%
437,309
+29,498
+7% +$708K
UHS icon
771
Universal Health Services
UHS
$10.1B
$10.6M 0.01%
95,861
+3,278
+4% +$369K
AKAM icon
772
Akamai
AKAM
$18B
$10.6M 0.01%
218,181
+24,841
+13% +$1.19M
TNL icon
773
Travel + Leisure Co
TNL
$4.56B
$10.6M 0.01%
222,136
-43,310
-16% -$1.98M
BWA icon
774
BorgWarner
BWA
$13.8B
$10.5M 0.01%
233,884
-7,970
-3% -$325K
AFG icon
775
American Financial Group
AFG
$12B
$10.5M 0.01%
101,550
-7,367
-7% -$749K
29 30
31
32 33

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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.