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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
BKLN icon
76
Invesco Senior Loan ETF
BKLN
$6.75B
$267M 0.32%
11,534,374
-1,320,169
-10% -$30.6M
PM icon
77
Philip Morris
PM
$290B
$265M 0.32%
2,387,721
-873,543
-27% -$102M
KMI icon
78
Kinder Morgan
KMI
$70.7B
$264M 0.31%
13,752,823
-1,497,633
-10% -$29.2M
CNQ icon
79
Canadian Natural Resources
CNQ
$98.1B
$262M 0.31%
15,945,278
-403,924
-2% -$6.18M
BMO icon
80
Bank of Montreal
BMO
$129B
$252M 0.3%
3,331,345
+197,073
+6% +$14.7M
USB icon
81
US Bancorp
USB
$101B
$252M 0.3%
4,696,156
-249,239
-5% -$13M
CP icon
82
Canadian Pacific Kansas City
CP
$81.5B
$250M 0.3%
7,446,125
-391,165
-5% -$12.4M
CELG
83
DELISTED
Celgene Corp
CELG
$249M 0.3%
1,704,441
+55,697
+3% +$7.59M
BCE icon
84
BCE
BCE
$21.6B
$246M 0.29%
5,242,816
+220,109
+4% +$10.3M
STZ icon
85
Constellation Brands
STZ
$22.9B
$241M 0.29%
1,209,253
+16,395
+1% +$3.24M
OTEX icon
86
Open Text
OTEX
$5.8B
$241M 0.29%
7,454,470
+626,541
+9% +$20.3M
KO icon
87
Coca-Cola
KO
$373B
$238M 0.28%
5,278,394
+371,443
+8% +$16.9M
JCI icon
88
Johnson Controls International
JCI
$92.6B
$227M 0.27%
5,627,127
+749,247
+15% +$30.3M
BPY
89
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$226M 0.27%
9,695,363
-1,774,452
-15% -$41.8M
BIIB icon
90
Biogen
BIIB
$30.9B
$226M 0.27%
722,569
+16,571
+2% +$4.91M
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$115B
$223M 0.27%
2,355,230
+38,656
+2% +$3.61M
DD icon
92
DuPont de Nemours
DD
$19.5B
$223M 0.27%
1,269,380
+693,645
+120% +$116M
EWG icon
93
iShares MSCI Germany ETF
EWG
$1.67B
$220M 0.26%
6,786,133
+1,949,645
+40% +$60.6M
WMT icon
94
Walmart Inc
WMT
$923B
$216M 0.26%
8,305,749
+960
+0% +$25.2K
ACN icon
95
Accenture
ACN
$110B
$215M 0.26%
1,594,102
-368,707
-19% -$48M
UPS icon
96
United Parcel Service
UPS
$88.4B
$214M 0.26%
1,783,621
-344,921
-16% -$39.2M
JHML icon
97
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$210M 0.25%
6,407,374
– –
WCN
98
Waste Connections
WCN
$41.6B
$209M 0.25%
2,992,162
+346,679
+13% +$22.9M
PRU icon
99
Prudential Financial
PRU
$42.3B
$208M 0.25%
1,960,275
+1,452,832
+286% +$155M
NEE.PRR
100
DELISTED
NextEra Energy, Inc.
NEE.PRR
$203M 0.24%
3,670,530
+1,444,750
+65% +$79.7M
2 3
4
5 6

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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.