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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
PYPL icon
176
PayPal
PYPL
$50.6B
$105M 0.12%
1,633,551
-25,187
-2% -$1.51M
FDX icon
177
FedEx
FDX
$77.3B
$103M 0.12%
457,657
-86,565
-16% -$18.4M
NVO
178
Novo Nordisk
NVO
$203B
$102M 0.12%
4,236,060
-60,860
-1% -$1.38M
AJG icon
179
Arthur J. Gallagher & Co
AJG
$65.5B
$101M 0.12%
1,642,521
+271,684
+20% +$16M
NOV icon
180
NOV
NOV
$7.45B
$101M 0.12%
2,818,811
+179,208
+7% +$5.85M
COP icon
181
ConocoPhillips
COP
$153B
$98.9M 0.12%
1,975,221
-64,057
-3% -$2.88M
LMT icon
182
Lockheed Martin
LMT
$140B
$98.5M 0.12%
317,502
-18,575
-6% -$5.54M
CVE icon
183
Cenovus Energy
CVE
$55.6B
$98.2M 0.12%
9,797,808
-578,277
-6% -$4.73M
ZION icon
184
Zions Bancorporation
ZION
$10.5B
$96.9M 0.12%
2,053,206
-65,277
-3% -$2.9M
HIFR
185
DELISTED
InfraREIT, Inc.
HIFR
$96.2M 0.11%
4,300,427
+668
+0% +$14.3K
RF icon
186
Regions Financial
RF
$26.9B
$96.1M 0.11%
6,306,963
-517,524
-8% -$7.44M
AEP icon
187
American Electric Power
AEP
$67.9B
$95.7M 0.11%
1,362,292
+6,322
+0.5% +$450K
BABA icon
188
Alibaba
BABA
$300B
$95.5M 0.11%
553,242
-278,149
-33% -$45.1M
ICE icon
189
Intercontinental Exchange
ICE
$85B
$94.9M 0.11%
1,381,644
-155,824
-10% -$10.3M
XLF icon
190
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$94.6M 0.11%
3,659,106
+31,125
+0.9% +$777K
CFR icon
191
Cullen/Frost Bankers
CFR
$10.4B
$94M 0.11%
990,600
+6,602
+0.7% +$597K
GIL icon
192
Gildan
GIL
$10.6B
$93.9M 0.11%
3,002,831
+70,307
+2% +$2.15M
TSM icon
193
TSMC
TSM
$2.23T
$93.8M 0.11%
2,498,660
-1,554,385
-38% -$56.8M
SYK icon
194
Stryker
SYK
$133B
$93.5M 0.11%
658,312
+40,103
+6% +$5.75M
BIP icon
195
Brookfield Infrastructure Partners
BIP
$18.2B
$92.7M 0.11%
3,611,773
+1,242,556
+52% +$31.2M
HBANP
196
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$91.7M 0.11%
61,982
+10,170
+20% +$14.7M
TFCFA
197
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$91.6M 0.11%
3,474,133
-302,460
-8% -$8.33M
CBOE icon
198
Cboe Global Markets
CBOE
$30.4B
$91.1M 0.11%
846,870
+746,489
+744% +$73.5M
DFS
199
DELISTED
Discover Financial Services
DFS
$91.1M 0.11%
1,412,149
-136,366
-9% -$8.27M
AIG icon
200
American International
AIG
$39.8B
$89.4M 0.11%
1,456,484
-50,033
-3% -$3.12M
6 7
8
9 10

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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.