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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
RPM icon
801
RPM International
RPM
$14.5B
$10.1M 0.01%
196,438
-68
-0% -$3.48K
CW icon
802
Curtiss-Wright
CW
$25.4B
$10.1M 0.01%
96,244
-918
-0.9% -$89.1K
IDTI
803
DELISTED
Integrated Device Technology I
IDTI
$10.1M 0.01%
378,401
-10,566
-3% -$268K
LII icon
804
Lennox International
LII
$14.5B
$10.1M 0.01%
56,194
-667
-1% -$115K
LW icon
805
Lamb Weston
LW
$7.39B
$10.1M 0.01%
214,334
+10,342
+5% +$464K
OCLR
806
DELISTED
Oclaro Inc.
OCLR
$10M 0.01%
1,163,750
-2,472
-0.2% -$22.3K
FRT icon
807
Federal Realty Investment Trust
FRT
$10.3B
$10M 0.01%
80,807
+3,332
+4% +$429K
DVA icon
808
DaVita
DVA
$11.4B
$10M 0.01%
168,577
+5,084
+3% +$306K
EHC icon
809
Encompass Health
EHC
$12.2B
$9.99M 0.01%
270,956
+23,419
+9% +$834K
SEE
810
DELISTED
Sealed Air
SEE
$9.98M 0.01%
233,628
+13,130
+6% +$582K
WU icon
811
Western Union
WU
$2.34B
$9.96M 0.01%
518,985
-51,857
-9% -$989K
WSO icon
812
Watsco Inc
WSO
$12.9B
$9.92M 0.01%
61,608
-3,165
-5% -$478K
TTC icon
813
Toro Company
TTC
$9.21B
$9.92M 0.01%
159,880
+795
+0.5% +$53.3K
VAR
814
DELISTED
Varian Medical Systems, Inc.
VAR
$9.91M 0.01%
99,007
+4,305
+5% +$442K
MDSO
815
DELISTED
Medidata Solutions, Inc.
MDSO
$9.89M 0.01%
126,722
+8,838
+7% +$673K
CIGI icon
816
Colliers International
CIGI
$5.41B
$9.87M 0.01%
198,616
+170,990
+619% +$8.9M
ONC
817
BeOne Medicines Ltd
ONC
$40.3B
$9.82M 0.01%
94,933
– –
TECH icon
818
Bio-Techne
TECH
$11.2B
$9.82M 0.01%
324,940
-13,480
-4% -$400K
JWN
819
DELISTED
Nordstrom
JWN
$9.81M 0.01%
207,986
+7,715
+4% +$358K
HYG icon
820
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$9.79M 0.01%
110,288
-99,306
-47% -$8.76M
KSS icon
821
Kohl's
KSS
$2.22B
$9.76M 0.01%
213,782
+32,201
+18% +$1.32M
GL icon
822
Globe Life
GL
$14B
$9.74M 0.01%
121,646
-7,319
-6% -$570K
LFUS icon
823
Littelfuse
LFUS
$11.4B
$9.74M 0.01%
49,724
-276
-0.6% -$50.1K
MTW icon
824
Manitowoc
MTW
$753M
$9.71M 0.01%
269,731
+1,838
+0.7% +$53.4K
IDA icon
825
Idacorp
IDA
$8.16B
$9.7M 0.01%
110,296
-701
-0.6% -$61.3K
31 32
33
34 35

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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.