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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
WCC
926
WESCO International
WCC
$17.5B
$8.04M 0.01%
137,975
+2,451
+2% +$132K
PRI icon
927
Primerica
PRI
$9.62B
$8.03M 0.01%
98,518
-1,742
-2% -$136K
FCCO icon
928
First Community Corp
FCCO
$325M
$8.02M 0.01%
391,981
+1,019
+0.3% +$21.1K
RVTY icon
929
Revvity
RVTY
$13.1B
$8M 0.01%
116,071
+3,521
+3% +$236K
RNR icon
930
RenaissanceRe
RNR
$13.3B
$8M 0.01%
59,225
-589
-1% -$82.9K
VOD icon
931
Vodafone
VOD
$37.5B
$7.99M 0.01%
280,696
+608
+0.2% +$17.6K
SCG
932
DELISTED
Scana
SCG
$7.97M 0.01%
164,295
+1,635
+1% +$100K
NJR icon
933
New Jersey Resources
NJR
$5.64B
$7.95M 0.01%
188,657
-756
-0.4% -$32K
DCT
934
DELISTED
DCT Industrial Trust Inc.
DCT
$7.95M 0.01%
137,253
+1,500
+1% +$85.1K
CPRI icon
935
Capri Holdings
CPRI
$1.77B
$7.95M 0.01%
166,080
+5,015
+3% +$204K
SF
936
Stifel
SF
$12.9B
$7.93M 0.01%
333,693
-2,768
-0.8% -$60K
ERF
937
DELISTED
Enerplus Corporation
ERF
$7.89M 0.01%
799,893
+450,739
+129% +$4.01M
ULTI
938
DELISTED
Ultimate Software Group Inc
ULTI
$7.89M 0.01%
41,631
-1,984
-5% -$400K
HIW icon
939
Highwoods Properties
HIW
$3.51B
$7.89M 0.01%
151,459
+1,464
+1% +$74.9K
NRIM icon
940
Northrim BanCorp
NRIM
$601M
$7.87M 0.01%
900,500
+428
+0% +$3.2K
SBRA icon
941
Sabra Healthcare REIT
SBRA
$5.15B
$7.87M 0.01%
358,562
+308,761
+620% +$6.98M
TUP
942
DELISTED
Tupperware Brands Corporation
TUP
$7.86M 0.01%
127,164
+21,778
+21% +$1.34M
DGL
943
DELISTED
Invesco DB Gold Fund
DGL
$7.84M 0.01%
192,418
+681
+0.4% +$27.8K
OR icon
944
OR Royalties Inc
OR
$6.15B
$7.81M 0.01%
605,252
-98,827
-14% -$1.28M
OSBC icon
945
Old Second Bancorp
OSBC
$1.31B
$7.81M 0.01%
581,000
+1,771
+0.3% +$20.8K
EGN
946
DELISTED
Energen
EGN
$7.8M 0.01%
142,574
-63
-0% -$3.21K
TRU icon
947
TransUnion
TRU
$15.5B
$7.75M 0.01%
163,958
+158,476
+2,891% +$7.25M
ZD icon
948
Ziff Davis
ZD
$1.92B
$7.74M 0.01%
120,496
-643
-0.5% -$43.5K
HOMB icon
949
Home BancShares
HOMB
$6.27B
$7.74M 0.01%
306,897
+25,049
+9% +$602K
EXAC
950
DELISTED
Exactech Inc
EXAC
$7.67M 0.01%
232,725
+223,402
+2,396% +$6.72M
36 37
38
39 40

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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.