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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 21.06%
2 Technology 11.02%
3 Healthcare 10.92%
4 Consumer Discretionary 8.76%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDM
3251
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$73K ﹤0.01%
2,949
– –
DVYE icon
3252
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$72K ﹤0.01%
+1,800
New +$68.9K
FIDU icon
3253
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$72K ﹤0.01%
2,155
+260
+14% +$8.66K
DM
3254
DELISTED
Dominion Energy Midstream Ptr LP
DM
$72K ﹤0.01%
2,255
– –
ARWR icon
3255
Arrowhead Research
ARWR
$12B
$71K ﹤0.01%
38,148
+25,363
+198% +$50.3K
MUB icon
3256
iShares National Muni Bond ETF
MUB
$45.9B
$71K ﹤0.01%
652
-1,012
-61% -$110K
OVLY icon
3257
Oak Valley Bancorp
OVLY
$292M
$71K ﹤0.01%
5,357
-3,134
-37% -$44.4K
ZNGA
3258
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$71K ﹤0.01%
25,020
– –
IBDL
3259
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$71K ﹤0.01%
2,809
-103
-4% -$2.61K
DXLG icon
3260
Destination XL Group
DXLG
$34.8M
$70K ﹤0.01%
24,485
+6,243
+34% +$19.2K
SBIO icon
3261
ALPS Medical Breakthroughs ETF
SBIO
$212M
$70K ﹤0.01%
2,698
-374
-12% -$9.3K
SMFG icon
3262
Sumitomo Mitsui Financial
SMFG
$167B
$70K ﹤0.01%
9,698
-197
-2% -$1.53K
YELP icon
3263
Yelp
YELP
$1.31B
$70K ﹤0.01%
2,137
– –
JUNO
3264
DELISTED
Juno Therapeutics, Inc.
JUNO
$70K ﹤0.01%
3,177
– –
BKD icon
3265
Brookdale Senior Living
BKD
$3.04B
$69K ﹤0.01%
5,129
– –
GENC icon
3266
Gencor Industries
GENC
$261M
$69K ﹤0.01%
4,639
+4,084
+736% +$61.1K
OFLX icon
3267
Omega Flex
OFLX
$290M
$69K ﹤0.01%
1,455
+219
+18% +$10.3K
ACWV icon
3268
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$68K ﹤0.01%
877
-2,047
-70% -$154K
AWI icon
3269
Armstrong World Industries
AWI
$7.64B
$68K ﹤0.01%
1,487
– –
FPX icon
3270
First Trust US Equity Opportunities ETF
FPX
$1.56B
$68K ﹤0.01%
1,177
-53
-4% -$2.99K
BSJI
3271
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$68K ﹤0.01%
+2,696
New +$68.2K
DNP icon
3272
DNP Select Income Fund
DNP
$4.13B
$67K ﹤0.01%
6,164
-10,867
-64% -$115K
MTUM icon
3273
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$67K ﹤0.01%
809
-9,086
-92% -$727K
XOG
3274
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$67K ﹤0.01%
+3,604
New +$64.7K
MMLP icon
3275
Martin Midstream Partners
MMLP
$95.5M
$66K ﹤0.01%
3,263
+1,977
+154% +$37.3K
129 130
131
132 133

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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.