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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
COTY icon
901
Coty
COTY
$2.42B
$8.46M 0.01%
511,889
-101,214
-17% -$1.83M
CBU icon
902
Community Bank
CBU
$3.46B
$8.46M 0.01%
153,063
-386
-0.3% -$20.6K
ZBRA icon
903
Zebra Technologies
ZBRA
$18B
$8.45M 0.01%
77,839
+376
+0.5% +$38.6K
AES icon
904
AES
AES
$10.5B
$8.39M 0.01%
761,547
+6,368
+0.8% +$71.1K
HAIN icon
905
Hain Celestial
HAIN
$53.9M
$8.38M 0.01%
203,768
+2,920
+1% +$121K
OLN icon
906
Olin
OLN
$2.17B
$8.37M 0.01%
244,359
+119
+0% +$3.71K
LECO icon
907
Lincoln Electric
LECO
$15.5B
$8.35M 0.01%
91,021
+2
+0% +$179
WSM icon
908
Williams-Sonoma
WSM
$28.5B
$8.27M 0.01%
331,746
+20,490
+7% +$476K
HBMD
909
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$8.27M 0.01%
395,725
+1,318
+0.3% +$25.8K
THS
910
DELISTED
Treehouse Foods
THS
$8.26M 0.01%
121,976
-5,745
-4% -$423K
M icon
911
Macy's
M
$6.27B
$8.26M 0.01%
378,551
-1,149
-0.3% -$25.3K
RGLD icon
912
Royal Gold
RGLD
$19.1B
$8.25M 0.01%
95,927
+5
+0% +$433
TDY icon
913
Teledyne Technologies
TDY
$31.2B
$8.24M 0.01%
51,783
-34
-0.1% -$4.94K
BRO icon
914
Brown & Brown
BRO
$24B
$8.23M 0.01%
341,430
+2,344
+0.7% +$52.6K
SYBT icon
915
Stock Yards Bancorp
SYBT
$2.64B
$8.17M 0.01%
215,018
+116,380
+118% +$4.18M
VIS icon
916
Vanguard Industrials ETF
VIS
$8.5B
$8.17M 0.01%
60,860
-56,683
-48% -$7.34M
SHEN icon
917
Shenandoah Telecom
SHEN
$744M
$8.16M 0.01%
219,447
-318,345
-59% -$10.8M
TKR icon
918
Timken Company
TKR
$9.1B
$8.15M 0.01%
167,910
-16,394
-9% -$756K
RS icon
919
Reliance Steel & Aluminium
RS
$21.7B
$8.15M 0.01%
106,989
-54
-0.1% -$3.95K
FAF icon
920
First American
FAF
$7.56B
$8.11M 0.01%
162,255
+289
+0.2% +$13.8K
CONE
921
DELISTED
CyrusOne Inc Common Stock
CONE
$8.11M 0.01%
137,581
+18,742
+16% +$1.12M
SNX icon
922
TD Synnex
SNX
$20.4B
$8.09M 0.01%
127,940
-650
-0.5% -$38.3K
SWX icon
923
Southwest Gas
SWX
$6.67B
$8.09M 0.01%
104,181
-551
-0.5% -$43.6K
BNDX icon
924
Vanguard Total International Bond ETF
BNDX
$83B
$8.06M 0.01%
147,674
-190,843
-56% -$10.4M
FLIR
925
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$8.04M 0.01%
206,690
+7,357
+4% +$279K
35 36
37
38 39

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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.