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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
NFLX icon
201
Netflix
NFLX
$309B
$89.2M 0.11%
4,920,360
-766,750
-13% -$13.4M
SYF icon
202
Synchrony
SYF
$25.8B
$89.2M 0.11%
2,871,412
+2,037,243
+244% +$60.9M
MDY icon
203
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$89M 0.11%
272,585
+3,040
+1% +$966K
WDAY icon
204
Workday
WDAY
$43.3B
$86.3M 0.1%
819,005
+13,216
+2% +$1.36M
CSX icon
205
CSX Corp
CSX
$92.8B
$86.2M 0.1%
4,763,886
-1,279,191
-21% -$22M
MON
206
DELISTED
Monsanto Co
MON
$85.5M 0.1%
713,168
+214,918
+43% +$25.3M
PPL
207
PPL Corp
PPL
$26.7B
$85.3M 0.1%
2,248,725
-19,521
-0.9% -$755K
QCOM icon
208
Qualcomm
QCOM
$171B
$84.9M 0.1%
1,638,190
-3,868,802
-70% -$205M
AON icon
209
Aon
AON
$74.7B
$83.3M 0.1%
569,943
-54,399
-9% -$7.59M
CNP icon
210
CenterPoint Energy
CNP
$26.7B
$82.5M 0.1%
2,825,807
+11,484
+0.4% +$332K
SO icon
211
Southern Company
SO
$106B
$82.4M 0.1%
1,676,076
+20,322
+1% +$985K
FNV icon
212
Franco-Nevada
FNV
$45.5B
$82.2M 0.1%
1,061,491
-30,996
-3% -$2.38M
CL icon
213
Colgate-Palmolive
CL
$73.6B
$81.8M 0.1%
1,123,043
-8,944
-0.8% -$645K
AQN icon
214
Algonquin Power & Utilities
AQN
$4.44B
$80.7M 0.1%
7,639,387
+607,640
+9% +$6.45M
WBA
215
DELISTED
Walgreens Boots Alliance
WBA
$80.5M 0.1%
1,041,932
-51,345
-5% -$4.11M
EA
216
DELISTED
Electronic Arts
EA
$79.5M 0.09%
673,533
-59,188
-8% -$6.86M
NEE icon
217
NextEra Energy
NEE
$179B
$79M 0.09%
2,155,368
-250,180
-10% -$9.16M
ATVI
218
DELISTED
Activision Blizzard
ATVI
$78.8M 0.09%
1,220,960
+119,189
+11% +$7.44M
ADBE icon
219
Adobe
ADBE
$103B
$78.6M 0.09%
526,979
-303,921
-37% -$45.4M
EWD icon
220
iShares MSCI Sweden ETF
EWD
$582M
$78.4M 0.09%
2,185,176
-55,277
-2% -$1.91M
VNQ icon
221
Vanguard Real Estate ETF
VNQ
$38.6B
$78.2M 0.09%
940,627
+61,570
+7% +$5.14M
VHT icon
222
Vanguard Health Care ETF
VHT
$19B
$77.7M 0.09%
510,263
+122,229
+31% +$18.2M
FITB
223
Fifth Third Bancorp
FITB
$52.6B
$77.2M 0.09%
2,758,846
-13,093
-0.5% -$347K
MET icon
224
MetLife
MET
$61.4B
$77.1M 0.09%
1,483,900
-331,600
-18% -$16.1M
ELV icon
225
Elevance Health
ELV
$86.6B
$76.8M 0.09%
404,532
-8,802
-2% -$1.68M
7 8
9
10 11

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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.