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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
TOL icon
851
Toll Brothers
TOL
$14B
$9.3M 0.01%
224,199
+5,543
+3% +$218K
WWD icon
852
Woodward
WWD
$21.2B
$9.26M 0.01%
119,310
-594
-0.5% -$41.8K
QRVO icon
853
Qorvo
QRVO
$8.68B
$9.25M 0.01%
130,906
-9,464
-7% -$660K
XRX icon
854
Xerox
XRX
$412M
$9.25M 0.01%
277,730
+18,855
+7% +$594K
BLKB icon
855
Blackbaud
BLKB
$2.1B
$9.23M 0.01%
105,075
+1,866
+2% +$161K
CARO
856
DELISTED
Carolina Financial Corp.
CARO
$9.19M 0.01%
256,138
+387
+0.2% +$13K
NNN icon
857
NNN REIT
NNN
$8.87B
$9.15M 0.01%
219,726
-308
-0.1% -$12.6K
JEF icon
858
Jefferies Financial Group
JEF
$12.9B
$9.13M 0.01%
403,833
+7,085
+2% +$159K
MMS icon
859
Maximus
MMS
$2.94B
$9.13M 0.01%
141,526
-876
-0.6% -$53.7K
JHG
860
DELISTED
Janus Henderson
JHG
$9.11M 0.01%
261,345
-550
-0.2% -$18.7K
OSK icon
861
Oshkosh
OSK
$9.41B
$9.09M 0.01%
110,095
-48
-0% -$3.53K
THO icon
862
Thor Industries
THO
$4.11B
$9.09M 0.01%
72,160
+1,368
+2% +$148K
NRG icon
863
NRG Energy
NRG
$25.2B
$9.08M 0.01%
354,774
-13,481
-4% -$319K
DEI icon
864
Douglas Emmett
DEI
$1.99B
$9.06M 0.01%
229,915
+9,116
+4% +$349K
BCO icon
865
Brink's
BCO
$4.72B
$9.03M 0.01%
107,170
+71,764
+203% +$5.47M
MPWR icon
866
Monolithic Power Systems
MPWR
$67B
$9.02M 0.01%
84,675
-576
-0.7% -$58.5K
UE icon
867
Urban Edge Properties
UE
$2.78B
$9.02M 0.01%
373,753
+21,624
+6% +$537K
ATR icon
868
AptarGroup
ATR
$8.43B
$9.01M 0.01%
104,400
-33,883
-25% -$2.88M
JBLU icon
869
JetBlue
JBLU
$2.19B
$8.98M 0.01%
484,588
-7,582
-2% -$159K
HWM icon
870
Howmet Aerospace
HWM
$113B
$8.9M 0.01%
466,646
-209,830
-31% -$4.02M
LPT
871
DELISTED
Liberty Property Trust
LPT
$8.9M 0.01%
216,820
-167
-0.1% -$6.98K
MASI
872
DELISTED
Masimo
MASI
$8.9M 0.01%
102,831
+2,649
+3% +$234K
TYL icon
873
Tyler Technologies
TYL
$13.5B
$8.9M 0.01%
51,037
+1,362
+3% +$234K
NDSN icon
874
Nordson
NDSN
$17.3B
$8.89M 0.01%
75,058
-4,079
-5% -$488K
CAC icon
875
Camden National
CAC
$996M
$8.87M 0.01%
203,176
+1,654
+0.8% +$67.7K
33 34
35
36 37

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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.