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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
DAN icon
876
Dana Inc
DAN
$3.26B
$8.85M 0.01%
316,581
-1,753
-0.6% -$42.5K
DCI icon
877
Donaldson
DCI
$11.1B
$8.85M 0.01%
192,573
-1,804
-0.9% -$83.5K
ACC
878
DELISTED
American Campus Communities, Inc.
ACC
$8.84M 0.01%
200,141
+3,427
+2% +$162K
GNTX icon
879
Gentex
GNTX
$4.99B
$8.81M 0.01%
445,223
+7,047
+2% +$128K
GT icon
880
Goodyear
GT
$1.78B
$8.73M 0.01%
262,660
-4,362
-2% -$142K
MSCC
881
DELISTED
Microsemi Corp
MSCC
$8.73M 0.01%
169,507
-34
-0% -$1.71K
SHBI icon
882
Shore Bancshares
SHBI
$799M
$8.72M 0.01%
523,481
+1,235
+0.2% +$20.5K
MOS icon
883
The Mosaic Company
MOS
$6.92B
$8.71M 0.01%
403,543
+9,943
+3% +$215K
HR
884
DELISTED
Healthcare Realty Trust Incorporated
HR
$8.7M 0.01%
269,118
+13,971
+5% +$462K
HP icon
885
Helmerich & Payne
HP
$4.3B
$8.7M 0.01%
166,864
+19,737
+13% +$976K
AOS icon
886
A.O. Smith
AOS
$8.49B
$8.66M 0.01%
145,736
-72,723
-33% -$4.08M
LYV icon
887
Live Nation Entertainment
LYV
$43.3B
$8.65M 0.01%
198,726
+547
+0.3% +$21.2K
WTRG icon
888
Essential Utilities
WTRG
$11.5B
$8.65M 0.01%
260,704
-52
-0% -$1.74K
OZK icon
889
Bank OZK
OZK
$5.7B
$8.64M 0.01%
179,906
-4
-0% -$178
MTN icon
890
Vail Resorts
MTN
$5.18B
$8.64M 0.01%
37,866
-8,427
-18% -$1.83M
AAV
891
DELISTED
Advantage Oil & Gas Ltd
AAV
$8.62M 0.01%
1,368,572
+1,336
+0.1% +$8.8K
IVE icon
892
iShares S&P 500 Value ETF
IVE
$50.3B
$8.59M 0.01%
79,572
+18,982
+31% +$2.01M
ICBK
893
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$8.59M 0.01%
285,776
+2,514
+0.9% +$67.5K
HOG icon
894
Harley-Davidson
HOG
$2.9B
$8.57M 0.01%
177,842
-7,134
-4% -$347K
CUZ icon
895
Cousins Properties
CUZ
$4.93B
$8.56M 0.01%
229,224
-1,619
-0.7% -$59.1K
POST icon
896
Post Holdings
POST
$3.65B
$8.55M 0.01%
148,085
-440
-0.3% -$24.1K
SNA icon
897
Snap-on
SNA
$20.9B
$8.55M 0.01%
57,379
-11,228
-16% -$1.69M
LAMR icon
898
Lamar Advertising Co
LAMR
$15.8B
$8.53M 0.01%
124,506
+225
+0.2% +$15.2K
COHR
899
DELISTED
Coherent Inc
COHR
$8.51M 0.01%
36,173
+6
+0% +$1.45K
ACM icon
900
Aecom
ACM
$8.19B
$8.47M 0.01%
229,980
+982
+0.4% +$32.3K
34 35
36
37 38

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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.