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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
LXFT
1176
DELISTED
Luxoft Holding, Inc.
LXFT
$4.75M 0.01%
99,402
-84,230
-46% -$4.58M
EZU icon
1177
iShare MSCI Eurozone ETF
EZU
$9.96B
$4.74M 0.01%
109,490
-75,919
-41% -$3.18M
JBGS
1178
JBG SMITH
JBGS
$692M
$4.74M 0.01%
+138,591
New +$4.7M
BLUE
1179
DELISTED
bluebird bio
BLUE
$4.72M 0.01%
2,655
+228
+9% +$319K
IART icon
1180
Integra LifeSciences
IART
$1.42B
$4.72M 0.01%
93,505
+6,204
+7% +$319K
TAL icon
1181
TAL Education Group
TAL
$6.43B
$4.71M 0.01%
139,762
-32,438
-19% -$914K
ALEX
1182
DELISTED
Alexander & Baldwin
ALEX
$4.71M 0.01%
101,637
-1,036
-1% -$44.8K
VRE
1183
DELISTED
Veris Residential
VRE
$4.69M 0.01%
197,745
-979
-0.5% -$24.1K
MLKN icon
1184
MillerKnoll
MLKN
$1.62B
$4.68M 0.01%
130,448
-1,424
-1% -$47.9K
NWSA icon
1185
News Corp Class A
NWSA
$15.6B
$4.67M 0.01%
352,200
-84,644
-19% -$1.15M
CXW icon
1186
CoreCivic
CXW
$3.13B
$4.63M 0.01%
173,020
-419
-0.2% -$11.1K
MMSI icon
1187
Merit Medical Systems
MMSI
$5.4B
$4.63M 0.01%
109,327
-831
-0.8% -$33.5K
AVNS
1188
DELISTED
Avanos Medical
AVNS
$4.62M 0.01%
102,614
-303
-0.3% -$12.9K
FUL icon
1189
H.B. Fuller
FUL
$3.24B
$4.62M 0.01%
79,511
-14,998
-16% -$784K
UNFI icon
1190
United Natural Foods
UNFI
$2.94B
$4.62M 0.01%
110,975
-48,456
-30% -$1.8M
AN icon
1191
AutoNation
AN
$6.89B
$4.61M 0.01%
97,142
+22,943
+31% +$994K
AKRX
1192
DELISTED
Akorn Inc
AKRX
$4.59M 0.01%
138,268
+9,131
+7% +$303K
QGEN icon
1193
Qiagen
QGEN
$8.93B
$4.59M 0.01%
137,316
-8,654
-6% -$298K
TPH
1194
DELISTED
Tri Pointe Homes
TPH
$4.56M 0.01%
330,422
-18,888
-5% -$251K
SWN
1195
DELISTED
Southwestern Energy Company
SWN
$4.56M 0.01%
746,874
+3,676
+0.5% +$20.8K
PCH
1196
DELISTED
PotlatchDeltic
PCH
$4.55M 0.01%
89,188
-841
-0.9% -$39.8K
AMCX icon
1197
AMC Global Media
AMCX
$496M
$4.54M 0.01%
77,658
-4,051
-5% -$241K
WOR icon
1198
Worthington Enterprises
WOR
$2.85B
$4.54M 0.01%
159,949
+716
+0.4% +$22.3K
BRKL
1199
DELISTED
Brookline Bancorp
BRKL
$4.52M 0.01%
291,475
+24,132
+9% +$350K
QAI icon
1200
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$4.51M 0.01%
150,947
+14,263
+10% +$423K
46 47
48
49 50

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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.