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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
+5.7%
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
$79B
AUM Growth
+$8.76B
Cap. Flow
+$4.64B
Cap. Flow %
5.88%
Top 10 Hldgs %
14.25%
Holding
4,552
New
137
Increased
2,864
Reduced
577
Closed
270

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$376M
2
ENB icon
Enbridge
ENB
+$260M
3
IBM icon
IBM
IBM
+$179M
4
CNI icon
Canadian National Railway
CNI
+$173M
5
ORCL icon
Oracle
ORCL
+$169M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$345M
2
BAC icon
Bank of America
BAC
+$245M
3
TJX icon
TJX Companies
TJX
+$154M
4
EFX icon
Equifax
EFX
+$120M
5
SE
Spectra Energy Corp Wi
SE
+$117M

Sector Composition

Rank Sector Weight
1 Financials 20.88%
2 Technology 10.86%
3 Healthcare 10.79%
4 Consumer Discretionary 8.72%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKH icon
301
Black Hills Corp
BKH
$5.64B
$50.2M 0.06%
755,368
+9,846
+1% +$623K
ST icon
302
Sensata Technologies
ST
$6.61B
$49.9M 0.06%
1,142,007
+38,513
+3% +$1.61M
DTV
303
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$49.8M 0.06%
926,575
+72,735
+9% +$3.85M
AGN.PRA
304
DELISTED
Allergan plc
AGN.PRA
$49.7M 0.06%
58,590
+4,500
+8% +$3.73M
HWC icon
305
Hancock Whitney
HWC
$6.37B
$49.6M 0.06%
1,088,375
+134,536
+14% +$6.14M
APD icon
306
Air Products & Chemicals
APD
$68B
$49.3M 0.06%
364,670
+115,506
+46% +$16.3M
APC
307
DELISTED
Anadarko Petroleum
APC
$49.3M 0.06%
795,554
+98,929
+14% +$6.58M
JHMC
308
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$48.7M 0.06%
1,762,192
– –
APTV icon
309
Aptiv
APTV
$10.2B
$48.7M 0.06%
605,030
-7,008
-1% -$526K
INDB icon
310
Independent Bank
INDB
$4.05B
$48.7M 0.06%
749,061
+100,766
+16% +$6.5M
CI icon
311
Cigna
CI
$73.5B
$47.7M 0.06%
325,780
+213,669
+191% +$31.5M
ETN icon
312
Eaton
ETN
$176B
$47.7M 0.06%
643,094
-243,671
-27% -$17.3M
DE icon
313
Deere & Co
DE
$165B
$47.5M 0.06%
436,794
-29,140
-6% -$3.16M
EMR icon
314
Emerson Electric
EMR
$91.6B
$47.4M 0.06%
791,989
+78,982
+11% +$4.72M
CME icon
315
CME Group
CME
$96.1B
$47M 0.06%
395,420
+40,926
+12% +$4.92M
ITW icon
316
Illinois Tool Works
ITW
$82.9B
$47M 0.06%
354,419
+36,324
+11% +$4.7M
FTV icon
317
Fortive
FTV
$18.7B
$46.9M 0.06%
1,236,159
+470,539
+61% +$16.9M
ETR icon
318
Entergy
ETR
$49.9B
$46.6M 0.06%
1,227,312
+88,900
+8% +$3.26M
XEL icon
319
Xcel Energy
XEL
$49.3B
$46.5M 0.06%
1,045,006
+49,580
+5% +$2.1M
FBIN icon
320
Fortune Brands Innovations
FBIN
$5.78B
$46M 0.06%
885,300
-24,917
-3% -$1.22M
YHOO
321
DELISTED
Yahoo Inc
YHOO
$45.7M 0.06%
985,418
+113,846
+13% +$5.08M
OKE icon
322
Oneok
OKE
$58.4B
$45.6M 0.06%
823,062
+284,570
+53% +$15.7M
AEE icon
323
Ameren
AEE
$30.2B
$45.1M 0.06%
826,763
+55,360
+7% +$2.96M
PLD icon
324
Prologis
PLD
$134B
$45M 0.06%
866,720
+79
+0% +$4.02K
NGG icon
325
National Grid
NGG
$81.6B
$44.5M 0.06%
726,265
+353
+0% +$20.4K
11 12
13
14 15

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Manulife (Manufacturers Life Insurance)'s Q1 2017 Portfolio in Review

As of Q1 2017, Manulife (Manufacturers Life Insurance) held 4,552 positions worth $79B, up 12% from $70.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Manulife (Manufacturers Life Insurance) deployed $4.64B of net new capital in Q1 2017, opening 137 new positions and adding to 2,864 existing holdings. Its largest new stake was American Tower Corporation: 141,347 shares worth $15.8M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Citigroup, an estimated $345M trimmed.

  • Manulife (Manufacturers Life Insurance)'s largest Q1 2017 buy was American Tower Corporation: 141,347 shares worth $15.8M.
  • Manulife (Manufacturers Life Insurance) added most to Brookfield in Q1 2017, an estimated $376M increase.
  • Manulife (Manufacturers Life Insurance)'s biggest Q1 2017 reduction was Citigroup, cutting an estimated $345M.
  • Manulife (Manufacturers Life Insurance) fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $117M.
  • Manulife (Manufacturers Life Insurance)'s ten largest holdings make up 14% of its $79B portfolio in Q1 2017.
  • Manulife (Manufacturers Life Insurance) opened 137 new positions and closed 270 in Q1 2017.
  • Manulife (Manufacturers Life Insurance)'s portfolio value rose 12% quarter-over-quarter to $79B.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q1 2017, filed 15 May 2017.