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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
AAPL icon
1
Apple
AAPL
$4.57T
$2.36B 2.82%
61,252,208
-1,559,840
-2% -$60.5M
AMZN icon
2
Amazon
AMZN
$2.96T
$1.36B 1.62%
28,273,540
-1,756,300
-6% -$86.3M
BND icon
3
Vanguard Total Bond Market
BND
$158B
$1.22B 1.46%
14,925,158
+143,234
+1% +$11.8M
JPM icon
4
JPMorgan Chase
JPM
$950B
$1.18B 1.4%
12,316,216
+108,499
+0.9% +$10M
BAC icon
5
Bank of America
BAC
$442B
$1.11B 1.32%
43,754,355
-382,622
-0.9% -$9.29M
C icon
6
Citigroup
C
$226B
$1.08B 1.29%
14,815,425
+292
+0% +$19.9K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$1.04B 1.24%
6,076,408
-868,998
-13% -$145M
MSFT icon
8
Microsoft
MSFT
$3.71T
$1.03B 1.22%
13,782,297
-1,926,897
-12% -$141M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$946M 1.13%
19,440,740
-460,440
-2% -$21.8M
JNJ icon
10
Johnson & Johnson
JNJ
$625B
$827M 0.99%
6,358,951
+813,944
+15% +$108M
GS icon
11
Goldman Sachs
GS
$303B
$794M 0.95%
3,349,427
-253,420
-7% -$57.2M
XOM icon
12
ExxonMobil
XOM
$634B
$731M 0.87%
8,922,162
-202,907
-2% -$16.1M
AGN
13
DELISTED
Allergan plc
AGN
$721M 0.86%
3,518,104
+525,786
+18% +$122M
TD icon
14
Toronto Dominion Bank
TD
$200B
$717M 0.85%
12,734,835
+1,094,174
+9% +$57.4M
AMGN icon
15
Amgen
AMGN
$222B
$700M 0.83%
3,752,219
-216,673
-5% -$38.4M
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$697M 0.83%
7,915,900
-20,961
-0.3% -$1.84M
WFC icon
17
Wells Fargo
WFC
$264B
$640M 0.76%
11,609,000
-639,912
-5% -$34M
AMG icon
18
Affiliated Managers Group
AMG
$9.76B
$638M 0.76%
3,359,718
-231,640
-6% -$41.2M
RY icon
19
Royal Bank of Canada
RY
$293B
$620M 0.74%
8,020,745
-882,666
-10% -$65.9M
MS icon
20
Morgan Stanley
MS
$340B
$577M 0.69%
11,977,110
-349,547
-3% -$16.2M
UNH icon
21
UnitedHealth
UNH
$370B
$573M 0.68%
2,927,198
+168,447
+6% +$32.5M
CMCSA icon
22
Comcast
CMCSA
$90B
$570M 0.68%
14,822,040
+3,791,179
+34% +$149M
GE icon
23
GE Aerospace
GE
$384B
$567M 0.68%
4,895,514
+1,071,733
+28% +$130M
V icon
24
Visa
V
$677B
$567M 0.68%
5,387,797
-7,788
-0.1% -$790K
BNS icon
25
Scotiabank
BNS
$108B
$564M 0.67%
8,770,697
+266,381
+3% +$16.6M
1
2 3 4 5

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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.