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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
JD icon
1051
JD.com
JD
$39.6B
$6.25M 0.01%
163,490
+46,867
+40% +$2.01M
ILG
1052
DELISTED
ILG, Inc Common Stock
ILG
$6.24M 0.01%
233,477
+150,828
+182% +$3.99M
NUVA
1053
DELISTED
NuVasive, Inc.
NUVA
$6.18M 0.01%
111,448
-416
-0.4% -$27.5K
CASY icon
1054
Casey's General Stores
CASY
$31.6B
$6.17M 0.01%
56,413
-1,429
-2% -$152K
SBFGP
1055
DELISTED
SB Financial Group, Inc.
SBFGP
$6.17M 0.01%
374,900
– –
HOPE icon
1056
Hope Bancorp
HOPE
$1.85B
$6.16M 0.01%
347,790
+25,357
+8% +$433K
FWONA icon
1057
Liberty Media Series A
FWONA
$23.7B
$6.15M 0.01%
176,145
+173,000
+5,501% +$5.8M
CAR icon
1058
Avis
CAR
$4.84B
$6.15M 0.01%
161,613
-17,983
-10% -$605K
UVSP icon
1059
Univest Financial
UVSP
$1.19B
$6.14M 0.01%
191,980
+18,824
+11% +$562K
LSTR icon
1060
Landstar System
LSTR
$6.4B
$6.13M 0.01%
61,551
+53
+0.1% +$4.71K
CSRA
1061
DELISTED
CSRA Inc.
CSRA
$6.13M 0.01%
189,872
+18,444
+11% +$595K
ABM icon
1062
ABM Industries
ABM
$2.82B
$6.12M 0.01%
146,808
+34,706
+31% +$1.48M
EPC icon
1063
Edgewell Personal Care
EPC
$1.31B
$6.08M 0.01%
83,499
-821
-1% -$60.5K
NWE icon
1064
NorthWestern Energy
NWE
$4.4B
$6.07M 0.01%
106,584
-565
-0.5% -$33.7K
BMS
1065
DELISTED
Bemis
BMS
$6.07M 0.01%
133,198
-1,821
-1% -$81.2K
BHF icon
1066
Brighthouse Financial
BHF
$3.42B
$6.07M 0.01%
+99,799
New +$5.69M
RIG icon
1067
Transocean
RIG
$6.39B
$6.07M 0.01%
563,647
+135,648
+32% +$1.17M
WOLF icon
1068
Wolfspeed
WOLF
$1.64B
$6.04M 0.01%
214,198
-862
-0.4% -$21.4K
THG icon
1069
Hanover Insurance
THG
$7.77B
$6.02M 0.01%
62,155
-477
-0.8% -$45.4K
OI icon
1070
O-I Glass
OI
$1.05B
$6.02M 0.01%
239,316
+692
+0.3% +$16.8K
TILE icon
1071
Interface
TILE
$2.24B
$6.01M 0.01%
274,490
-14,010
-5% -$273K
CXT icon
1072
Crane NXT
CXT
$2.96B
$6.01M 0.01%
216,268
+562
+0.3% +$15.1K
ASH icon
1073
Ashland
ASH
$3.36B
$5.99M 0.01%
91,606
+73
+0.1% +$4.65K
AAN.A
1074
DELISTED
The Aaron's Company Inc Class A
AAN.A
$5.99M 0.01%
137,276
-1,987
-1% -$86.7K
WBB
1075
DELISTED
Westbury Bancorp, Inc.
WBB
$5.97M 0.01%
299,391
+556
+0.2% +$11.2K
41 42
43
44 45

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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.