We are live on ! Find out more
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
IRM icon
776
Iron Mountain
IRM
$37.7B
$10.5M 0.01%
269,676
+10,995
+4% +$411K
DRI icon
777
Darden Restaurants
DRI
$25.4B
$10.5M 0.01%
133,014
-11,339
-8% -$955K
EG icon
778
Everest Group
EG
$14B
$10.5M 0.01%
45,878
-2,370
-5% -$597K
WST icon
779
West Pharmaceutical
WST
$24.4B
$10.5M 0.01%
108,737
+579
+0.5% +$52.4K
ARW icon
780
Arrow Electronics
ARW
$10.6B
$10.5M 0.01%
130,000
-1,120
-0.9% -$88.5K
LNCE
781
DELISTED
Snyders-Lance, Inc.
LNCE
$10.5M 0.01%
274,051
-44,760
-14% -$1.61M
KRC icon
782
Kilroy Realty
KRC
$4.3B
$10.4M 0.01%
146,818
+84
+0.1% +$5.9K
XYL icon
783
Xylem
XYL
$28.1B
$10.4M 0.01%
166,670
-47,757
-22% -$2.85M
XBKS
784
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$10.4M 0.01%
320,625
-48,497
-13% -$1.43M
SBNY
785
DELISTED
Signature Bank
SBNY
$10.4M 0.01%
81,122
+1,689
+2% +$222K
WR
786
DELISTED
Westar Energy Inc
WR
$10.4M 0.01%
209,091
-213
-0.1% -$10.8K
ABMD
787
DELISTED
Abiomed Inc
ABMD
$10.4M 0.01%
61,463
+1,565
+3% +$237K
CA
788
DELISTED
CA, Inc.
CA
$10.3M 0.01%
310,023
-57,088
-16% -$1.89M
XL
789
DELISTED
XL Group Ltd.
XL
$10.3M 0.01%
261,291
-39,410
-13% -$1.68M
STL
790
DELISTED
Sterling Bancorp
STL
$10.3M 0.01%
416,859
+316,892
+317% +$7.23M
EXR icon
791
Extra Space Storage
EXR
$31.6B
$10.3M 0.01%
128,502
-4,172
-3% -$325K
NDAQ icon
792
Nasdaq
NDAQ
$54.6B
$10.3M 0.01%
396,801
+20,556
+5% +$511K
PNR icon
793
Pentair
PNR
$10.7B
$10.3M 0.01%
224,773
-71,791
-24% -$3.08M
HRL icon
794
Hormel Foods
HRL
$13.4B
$10.3M 0.01%
319,135
-100,290
-24% -$3.28M
FR icon
795
First Industrial Realty Trust
FR
$8.4B
$10.3M 0.01%
340,734
+81,941
+32% +$2.48M
ANSS
796
DELISTED
Ansys
ANSS
$10.2M 0.01%
83,093
-16,566
-17% -$2.08M
GGG icon
797
Graco
GGG
$13.3B
$10.2M 0.01%
246,954
+1,452
+0.6% +$55.3K
MKTX icon
798
MarketAxess Holdings
MKTX
$5.72B
$10.2M 0.01%
55,155
-103
-0.2% -$19.7K
REG icon
799
Regency Centers
REG
$14.1B
$10.1M 0.01%
163,288
+7,750
+5% +$499K
FFIV icon
800
F5
FFIV
$23.6B
$10.1M 0.01%
83,827
+4,500
+6% +$543K
30 31
32
33 34

Similar funds

DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.