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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $128B
1-Year Est. Return 35.83%
This Fund
S&P 500
This Quarter Est. Return
+5.7%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
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
PID icon
3276
Invesco International Dividend Achievers ETF
PID
$915M
$65K ﹤0.01%
4,301
+867
+25% +$12.9K
XSD icon
3277
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
$65K ﹤0.01%
+1,076
New +$63.7K
XIFR
3278
XPLR Infrastructure LP
XIFR
$1.1B
$65K ﹤0.01%
1,975
+483
+32% +$14.7K
GRPN icon
3279
Groupon
GRPN
$888M
$64K ﹤0.01%
812
– –
MNDT
3280
DELISTED
Mandiant, Inc. Common Stock
MNDT
$64K ﹤0.01%
5,095
-2,758
-35% -$32.9K
AGIO icon
3281
Agios Pharmaceuticals
AGIO
$1.97B
$63K ﹤0.01%
1,071
– –
PGEN icon
3282
Precigen
PGEN
$2.27B
$63K ﹤0.01%
3,202
-29
-0.9% -$647
BCRH
3283
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$63K ﹤0.01%
3,292
+1,779
+118% +$34.1K
IBDK
3284
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$63K ﹤0.01%
+2,502
New +$62.4K
IYR icon
3285
iShares US Real Estate ETF
IYR
$4.6B
$62K ﹤0.01%
785
-71
-8% -$5.54K
SPH icon
3286
Suburban Propane Partners
SPH
$1.19B
$62K ﹤0.01%
2,275
+1,093
+92% +$30.8K
GAIN icon
3287
Gladstone Investment Corp
GAIN
$651M
$61K ﹤0.01%
6,743
-715
-10% -$6.37K
LEXEA
3288
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$61K ﹤0.01%
1,333
– –
CCO icon
3289
Clear Channel Outdoor Holdings
CCO
$1.19B
$60K ﹤0.01%
9,967
– –
HMC icon
3290
Honda
HMC
$40.7B
$60K ﹤0.01%
1,998
-1,486
-43% -$45.8K
MSBI icon
3291
Midland States Bancorp
MSBI
$693M
$60K ﹤0.01%
1,726
-1,022
-37% -$35K
NGVC icon
3292
Vitamin Cottage Natural Grocers
NGVC
$640M
$60K ﹤0.01%
5,813
+3,126
+116% +$37.3K
VHC icon
3293
VirnetX Holding Corp
VHC
$65.3M
$60K ﹤0.01%
1,294
+744
+135% +$34.1K
EGLT
3294
DELISTED
Egalet Corporation
EGLT
$60K ﹤0.01%
11,963
-4,087
-25% -$21.3K
HACK icon
3295
Amplify Cybersecurity ETF
HACK
$3B
$59K ﹤0.01%
1,982
-38
-2% -$1.09K
MELI icon
3296
Mercado Libre
MELI
$93.9B
$59K ﹤0.01%
280
+7
+3% +$1.37K
PBP icon
3297
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$59K ﹤0.01%
2,675
– –
SKYY icon
3298
First Trust Cloud Computing ETF
SKYY
$3.31B
$59K ﹤0.01%
1,519
+721
+90% +$26.9K
HEP
3299
DELISTED
Holly Energy Partners, L.P.
HEP
$59K ﹤0.01%
1,658
-802
-33% -$28.3K
CVA
3300
DELISTED
Covanta Holding Corporation
CVA
$59K ﹤0.01%
3,792
– –
130 131
132
133 134

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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.