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
VIPS icon
1376
Vipshop
VIPS
$6.94B
$2.34M ﹤0.01%
265,700
+194,800
+275% +$2.03M
SIGI icon
1377
Selective Insurance
SIGI
$5.59B
$2.33M ﹤0.01%
43,322
-797
-2% -$40.5K
DDS icon
1378
Dillards
DDS
$9.93B
$2.33M ﹤0.01%
41,564
-5,224
-11% -$322K
IAG icon
1379
IAMGOLD
IAG
$10.3B
$2.33M ﹤0.01%
381,678
-11,488
-3% -$66.7K
EFAV icon
1380
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$2.31M ﹤0.01%
32,507
+1,699
+6% +$120K
BTG icon
1381
B2Gold
BTG
$6.7B
$2.29M ﹤0.01%
818,126
-19,238
-2% -$50.9K
NHI icon
1382
National Health Investors
NHI
$3.47B
$2.28M ﹤0.01%
29,494
-197
-0.7% -$15.4K
EPD icon
1383
Enterprise Products Partners
EPD
$81.9B
$2.28M ﹤0.01%
87,317
+5,160
+6% +$136K
PTLA
1384
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2.26M ﹤0.01%
41,900
+3,288
+9% +$193K
FCFS icon
1385
FirstCash
FCFS
$9.28B
$2.26M ﹤0.01%
35,724
-791
-2% -$46.8K
TSE
1386
DELISTED
Trinseo
TSE
$2.25M ﹤0.01%
33,477
-612
-2% -$40.7K
EGP icon
1387
EastGroup Properties
EGP
$10.9B
$2.22M ﹤0.01%
25,223
-151
-0.6% -$13K
FFIN icon
1388
First Financial Bankshares
FFIN
$5.01B
$2.2M ﹤0.01%
97,224
-2,550
-3% -$53.4K
RBC icon
1389
RBC Bearings
RBC
$17.6B
$2.19M ﹤0.01%
17,490
-160
-0.9% -$17.4K
NEOG icon
1390
Neogen
NEOG
$2.5B
$2.18M ﹤0.01%
75,112
-976
-1% -$25.1K
DAR icon
1391
Darling Ingredients
DAR
$10B
$2.18M ﹤0.01%
124,233
-2,295
-2% -$38.8K
DF
1392
DELISTED
Dean Foods Company
DF
$2.18M ﹤0.01%
199,901
+102
+0.1% +$1.31K
XLRE icon
1393
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$2.17M ﹤0.01%
67,453
+61,776
+1,088% +$2.01M
HUBS icon
1394
HubSpot
HUBS
$12B
$2.17M ﹤0.01%
25,850
-231
-0.9% -$16.5K
PAAS icon
1395
Pan American Silver
PAAS
$19.9B
$2.17M ﹤0.01%
127,200
-3,579
-3% -$61.7K
FVD icon
1396
First Trust Value Line Dividend Fund
FVD
$8.4B
$2.16M ﹤0.01%
72,481
+1,450
+2% +$42.7K
PFF icon
1397
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.15M ﹤0.01%
55,495
+3,309
+6% +$129K
ZEN
1398
DELISTED
ZENDESK INC
ZEN
$2.15M ﹤0.01%
73,673
-1,118
-1% -$31.4K
NXST icon
1399
Nexstar Media Group
NXST
$5.7B
$2.14M ﹤0.01%
34,408
-771
-2% -$47.6K
TSLA icon
1400
Tesla
TSLA
$1.34T
$2.14M ﹤0.01%
94,035
+990
+1% +$22.8K
54 55
56
57 58

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.