We are live on ! Find out more
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
SFR
1276
DELISTED
Starwood Waypoint Homes
SFR
$3.49M ﹤0.01%
95,886
+18,640
+24% +$666K
GPOR
1277
DELISTED
Gulfport Energy Corp.
GPOR
$3.48M ﹤0.01%
242,939
+8,236
+4% +$107K
SFM icon
1278
Sprouts Farmers Market
SFM
$8.03B
$3.48M ﹤0.01%
185,529
-4,857
-3% -$107K
CORT icon
1279
Corcept Therapeutics
CORT
$12.1B
$3.47M ﹤0.01%
179,974
-1,440
-0.8% -$21.5K
SAM icon
1280
Boston Beer
SAM
$1.89B
$3.46M ﹤0.01%
22,169
-197
-0.9% -$28.8K
GPT
1281
DELISTED
Gramercy Property Trust
GPT
$3.44M ﹤0.01%
113,788
-2,406
-2% -$72K
ON icon
1282
ON Semiconductor
ON
$31.8B
$3.44M ﹤0.01%
186,266
-14,192
-7% -$228K
SKT icon
1283
Tanger
SKT
$4.42B
$3.44M ﹤0.01%
140,870
-1,222
-0.9% -$30.9K
EAT icon
1284
Brinker International
EAT
$10.5B
$3.42M ﹤0.01%
107,422
-566
-0.5% -$19.3K
WKC icon
1285
World Kinect Corp
WKC
$1.89B
$3.41M ﹤0.01%
100,447
-1,084
-1% -$38.7K
MUSA icon
1286
Murphy USA
MUSA
$10.1B
$3.4M ﹤0.01%
49,349
-1,548
-3% -$108K
AAOI icon
1287
Applied Optoelectronics
AAOI
$11B
$3.4M ﹤0.01%
52,636
+37,965
+259% +$2.68M
WPG
1288
DELISTED
Washington Prime Group Inc.
WPG
$3.4M ﹤0.01%
45,379
-342
-0.7% -$26.5K
LPNT
1289
DELISTED
LifePoint Health, Inc.
LPNT
$3.4M ﹤0.01%
58,744
-613
-1% -$36.5K
DKS icon
1290
Dick's Sporting Goods
DKS
$18.1B
$3.39M ﹤0.01%
125,402
-4,693
-4% -$149K
NBR icon
1291
Nabors Industries
NBR
$1.33B
$3.38M ﹤0.01%
8,365
-30
-0.4% -$11K
DDD icon
1292
3D Systems Corp
DDD
$603M
$3.31M ﹤0.01%
247,434
+6,629
+3% +$97.1K
GEF icon
1293
Greif
GEF
$5B
$3.31M ﹤0.01%
56,590
-154
-0.3% -$8.78K
CIVI
1294
DELISTED
Civitas Solutions, Inc.
CIVI
$3.29M ﹤0.01%
178,115
+164,293
+1,189% +$2.99M
BLV icon
1295
Vanguard Long-Term Bond ETF
BLV
$5.73B
$3.28M ﹤0.01%
35,004
+4,978
+17% +$466K
DNOW icon
1296
DNOW Inc
DNOW
$3.04B
$3.27M ﹤0.01%
236,510
-648
-0.3% -$8.83K
RDC
1297
DELISTED
Rowan Companies Plc
RDC
$3.26M ﹤0.01%
253,993
-20,057
-7% -$215K
POLY
1298
DELISTED
Plantronics, Inc.
POLY
$3.26M ﹤0.01%
73,702
+272
+0.4% +$12.5K
RWO icon
1299
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$3.26M ﹤0.01%
68,219
+2,535
+4% +$122K
BFX
1300
DELISTED
BowFlex Inc.
BFX
$3.26M ﹤0.01%
192,739
+168,289
+688% +$2.9M
50 51
52
53 54

Similar funds

DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.