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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
AVGO icon
151
Broadcom
AVGO
$1.98T
$122M 0.15%
5,040,890
-561,320
-10% -$13.9M
IYF icon
152
iShares US Financials ETF
IYF
$4.41B
$121M 0.14%
2,165,160
+700,314
+48% +$38.2M
COF icon
153
Capital One
COF
$136B
$121M 0.14%
1,432,246
+21,681
+2% +$1.79M
PBA icon
154
Pembina Pipeline
PBA
$28.4B
$121M 0.14%
3,435,128
+313,245
+10% +$10.4M
VGT icon
155
Vanguard Information Technology ETF
VGT
$149B
$120M 0.14%
6,311,272
-1,130,664
-15% -$20.9M
BDXA
156
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$120M 0.14%
2,168,472
+878,682
+68% +$48.7M
NVDA icon
157
NVIDIA
NVDA
$5.43T
$119M 0.14%
26,620,360
-319,440
-1% -$1.33M
FAST icon
158
Fastenal
FAST
$59.9B
$118M 0.14%
10,397,500
+2,093,112
+25% +$22.6M
D icon
159
Dominion Energy
D
$59.8B
$118M 0.14%
1,536,338
+101,120
+7% +$7.86M
SIVB
160
DELISTED
SVB Financial Group
SIVB
$116M 0.14%
619,097
-29,771
-5% -$5.24M
BDX icon
161
Becton Dickinson
BDX
$50B
$116M 0.14%
605,582
+12,200
+2% +$2.37M
ESRX
162
DELISTED
Express Scripts Holding Company
ESRX
$115M 0.14%
1,815,406
-29,794
-2% -$1.85M
DUK icon
163
Duke Energy
DUK
$96.3B
$114M 0.14%
1,360,336
-42,965
-3% -$3.68M
SPGI icon
164
S&P Global
SPGI
$121B
$114M 0.14%
728,595
+96,038
+15% +$14.6M
NKE icon
165
Nike
NKE
$60.1B
$114M 0.14%
2,193,155
-655,476
-23% -$36.8M
TSCO icon
166
Tractor Supply
TSCO
$19B
$114M 0.14%
8,970,155
+2,021,845
+29% +$22.9M
SJR
167
DELISTED
Shaw Communications Inc.
SJR
$113M 0.13%
4,905,785
+884,730
+22% +$19.6M
CMA
168
DELISTED
Comerica
CMA
$111M 0.13%
1,457,306
-43,792
-3% -$3.14M
NEE.PRQ
169
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$109M 0.13%
1,645,680
+1,225
+0.1% +$81.2K
TECK icon
170
Teck Resources
TECK
$32.4B
$109M 0.13%
5,170,544
+947,408
+22% +$20.6M
GIB icon
171
CGI
GIB
$15.3B
$109M 0.13%
2,095,952
-140,979
-6% -$7.24M
SSNC icon
172
SS&C Technologies
SSNC
$18.8B
$106M 0.13%
2,630,063
+248,951
+10% +$9.61M
FWONK icon
173
Liberty Media Series C
FWONK
$26B
$105M 0.13%
2,863,847
+2,863,829
+15,910,161% +$100M
JHMM icon
174
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
$105M 0.13%
3,257,209
– –
EFX icon
175
Equifax
EFX
$21.2B
$105M 0.12%
987,133
+242,043
+32% +$32M
5 6
7
8 9

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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.