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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
NATI
1026
DELISTED
National Instruments Corp
NATI
$6.66M 0.01%
158,029
+746
+0.5% +$30.4K
CATY icon
1027
Cathay General Bancorp
CATY
$4.31B
$6.65M 0.01%
165,523
+339
+0.2% +$12.5K
MOH icon
1028
Molina Healthcare
MOH
$10.7B
$6.65M 0.01%
96,701
+1,211
+1% +$78.8K
SNBC
1029
DELISTED
Sun Bancorp Inc
SNBC
$6.61M 0.01%
266,014
-396,036
-60% -$9.47M
ENS icon
1030
EnerSys
ENS
$7.2B
$6.59M 0.01%
95,283
-685
-0.7% -$46.9K
FHN icon
1031
First Horizon
FHN
$12.3B
$6.59M 0.01%
344,127
-34
-0% -$596
WEX icon
1032
WEX
WEX
$6.78B
$6.58M 0.01%
58,664
+1,747
+3% +$189K
X
1033
DELISTED
US Steel
X
$6.58M 0.01%
256,363
-170
-0.1% -$4.16K
POOL icon
1034
Pool Corp
POOL
$7.29B
$6.58M 0.01%
60,781
-264
-0.4% -$28.6K
JACK icon
1035
Jack in the Box
JACK
$358M
$6.55M 0.01%
64,258
-2,234
-3% -$214K
NFX
1036
DELISTED
Newfield Exploration
NFX
$6.52M 0.01%
219,863
-9,202
-4% -$247K
WAFD icon
1037
WaFd
WAFD
$2.81B
$6.49M 0.01%
192,816
-3,247
-2% -$106K
GRMN
1038
Garmin
GRMN
$60.2B
$6.46M 0.01%
119,601
+3,457
+3% +$179K
SAIC icon
1039
Saic
SAIC
$5.35B
$6.39M 0.01%
95,607
-772
-0.8% -$53.6K
BANR icon
1040
Banner Corp
BANR
$2.5B
$6.38M 0.01%
104,079
-5,848
-5% -$331K
TEVA icon
1041
Teva Pharmaceuticals
TEVA
$42.6B
$6.38M 0.01%
362,245
-52,773
-13% -$1.19M
SYNH
1042
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$6.37M 0.01%
121,850
+2,078
+2% +$116K
CLB icon
1043
Core Laboratories
CLB
$569M
$6.37M 0.01%
64,507
+63,379
+5,619% +$6.14M
MUR icon
1044
Murphy Oil
MUR
$4.99B
$6.35M 0.01%
238,972
+58,740
+33% +$1.47M
DNB
1045
DELISTED
Dun & Bradstreet
DNB
$6.34M 0.01%
54,446
+284
+0.5% +$31.5K
COLB icon
1046
Columbia Banking Systems
COLB
$9.18B
$6.33M 0.01%
150,461
+11,625
+8% +$450K
MAT icon
1047
Mattel
MAT
$4.25B
$6.29M 0.01%
406,040
-8,835
-2% -$158K
NTCT icon
1048
NETSCOUT
NTCT
$2.89B
$6.28M 0.01%
194,137
-6,207
-3% -$207K
TDC icon
1049
Teradata
TDC
$2.57B
$6.25M 0.01%
185,107
-7,075
-4% -$220K
PNC.WS
1050
DELISTED
PNC Financial Services Group Inc
PNC.WS
$6.25M 0.01%
92,800
– –
40 41
42
43 44

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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.