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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
HON icon
101
Honeywell
HON
$74.6B
$201M 0.24%
1,573,402
-757,732
-33% -$94M
NLSN
102
DELISTED
Nielsen Holdings plc
NLSN
$200M 0.24%
4,823,064
-54,189
-1% -$2.16M
MDLZ icon
103
Mondelez International
MDLZ
$79.4B
$199M 0.24%
4,885,766
+1,237,813
+34% +$52.6M
INTC icon
104
Intel
INTC
$509B
$198M 0.24%
5,205,169
-123,632
-2% -$4.39M
COST icon
105
Costco
COST
$421B
$198M 0.24%
1,206,093
+707,579
+142% +$111M
HBAN icon
106
Huntington Bancshares
HBAN
$36.1B
$197M 0.24%
14,114,778
+1,749,973
+14% +$23M
LOW icon
107
Lowe's Companies
LOW
$121B
$197M 0.23%
2,458,774
-812,926
-25% -$62.2M
MO icon
108
Altria Group
MO
$107B
$196M 0.23%
3,095,942
+123,839
+4% +$8.25M
NVR icon
109
NVR
NVR
$16.8B
$194M 0.23%
67,811
-52,001
-43% -$139M
MCD icon
110
McDonald's
MCD
$195B
$185M 0.22%
1,181,220
-525,178
-31% -$82.3M
GWW icon
111
W.W. Grainger
GWW
$61.5B
$185M 0.22%
1,027,750
+123,452
+14% +$20.8M
TRP icon
112
TC Energy
TRP
$66.3B
$182M 0.22%
3,691,344
+126,352
+4% +$6.35M
QSR icon
113
Restaurant Brands International
QSR
$26.1B
$180M 0.21%
2,813,666
+643,813
+30% +$39.8M
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$179M 0.21%
3,986,606
+13,582
+0.3% +$598K
OKE icon
115
Oneok
OKE
$58.3B
$172M 0.21%
3,110,547
+1,332,523
+75% +$72M
SLF icon
116
Sun Life Financial
SLF
$44.4B
$171M 0.2%
4,288,821
-111,375
-3% -$4.25M
CAT icon
117
Caterpillar
CAT
$393B
$167M 0.2%
1,337,783
-136,226
-9% -$15.7M
ABT icon
118
Abbott
ABT
$192B
$165M 0.2%
3,101,346
-659,728
-18% -$33.1M
KMX icon
119
CarMax
KMX
$8.33B
$164M 0.2%
2,163,509
-128,201
-6% -$8.55M
IVV icon
120
iShares Core S&P 500 ETF
IVV
$904B
$163M 0.19%
645,659
+58,465
+10% +$14.5M
TXN icon
121
Texas Instruments
TXN
$253B
$163M 0.19%
1,812,951
+19,849
+1% +$1.63M
TROW icon
122
T. Rowe Price
TROW
$23.8B
$162M 0.19%
1,781,628
+6,832
+0.4% +$565K
BA icon
123
Boeing
BA
$183B
$160M 0.19%
627,787
-132,885
-17% -$31M
BMY icon
124
Bristol-Myers Squibb
BMY
$130B
$159M 0.19%
2,491,739
+257,497
+12% +$15M
CVS icon
125
CVS Health
CVS
$121B
$157M 0.19%
1,928,683
-1,000,029
-34% -$79.1M
3 4
5
6 7

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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.