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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
MGA icon
126
Magna International
MGA
$18.6B
$154M 0.18%
2,882,230
-180,350
-6% -$8.74M
CCI.PRA
127
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$153M 0.18%
+143,460
New +$155M
LLY icon
128
Eli Lilly
LLY
$1.09T
$152M 0.18%
1,782,360
+153,917
+9% +$12.6M
IBM icon
129
IBM
IBM
$222B
$152M 0.18%
1,096,276
-36,228
-3% -$5.05M
STI
130
DELISTED
SunTrust Banks, Inc.
STI
$150M 0.18%
2,517,030
+1,889
+0.1% +$107K
DIS icon
131
Walt Disney
DIS
$178B
$149M 0.18%
1,506,921
-208,300
-12% -$21.4M
DEO icon
132
Diageo
DEO
$52.2B
$146M 0.17%
1,106,586
-88,522
-7% -$11.4M
TFC icon
133
Truist Financial
TFC
$64.3B
$145M 0.17%
3,081,050
+236,105
+8% +$10.9M
MTB icon
134
M&T Bank
MTB
$36.6B
$143M 0.17%
890,400
+37,954
+4% +$5.96M
TMO icon
135
Thermo Fisher Scientific
TMO
$223B
$142M 0.17%
750,005
+8,802
+1% +$1.59M
LQD icon
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$140M 0.17%
1,155,548
-82,753
-7% -$10M
BP icon
137
BP
BP
$111B
$138M 0.17%
3,990,860
+202,589
+5% +$6.44M
SCHW
138
Charles Schwab
SCHW
$189B
$138M 0.16%
3,156,496
-1,800,301
-36% -$74.7M
VO icon
139
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$137M 0.16%
3,728,824
+756,844
+25% +$27.3M
KEY icon
140
KeyCorp
KEY
$24.5B
$136M 0.16%
7,200,558
-337,568
-4% -$6.11M
POT
141
DELISTED
Potash Corp Of Saskatchewan
POT
$133M 0.16%
6,938,468
+1,746,953
+34% +$31.1M
WHR icon
142
Whirlpool
WHR
$2.79B
$132M 0.16%
716,569
-22,093
-3% -$3.95M
RCI icon
143
Rogers Communications
RCI
$19.4B
$132M 0.16%
2,555,402
+396,939
+18% +$20.3M
BKNG icon
144
Booking.com
BKNG
$159B
$128M 0.15%
1,743,125
-35,875
-2% -$2.72M
GPI icon
145
Group 1 Automotive
GPI
$3.17B
$127M 0.15%
1,755,709
-46,584
-3% -$2.86M
CFG icon
146
Citizens Financial Group
CFG
$31.1B
$125M 0.15%
3,298,724
-146,545
-4% -$5.13M
MMM icon
147
3M
MMM
$94.8B
$125M 0.15%
710,584
-139,188
-16% -$24.1M
IVZ icon
148
Invesco
IVZ
$13.9B
$124M 0.15%
3,528,772
+258,247
+8% +$8.82M
RDS.A
149
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$123M 0.15%
2,035,561
+122,442
+6% +$6.85M
TFCF
150
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$122M 0.15%
4,747,360
-381,001
-7% -$10.3M
4 5
6
7 8

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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.