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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
RMP
3301
DELISTED
Rice Midstream Partners LP
RMP
$59K ﹤0.01%
2,341
+814
+53% +$20K
GDEN
3302
DELISTED
Golden Entertainment
GDEN
$58K ﹤0.01%
4,367
-353
-7% -$4.24K
PEJ icon
3303
Invesco Leisure and Entertainment ETF
PEJ
$316M
$58K ﹤0.01%
1,400
– –
DBEM icon
3304
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
$57K ﹤0.01%
2,772
+494
+22% +$10K
FXL icon
3305
First Trust Technology AlphaDEX Fund
FXL
$2.88B
$57K ﹤0.01%
1,364
-174
-11% -$7.04K
IYE icon
3306
iShares US Energy ETF
IYE
$1.82B
$57K ﹤0.01%
1,490
+140
+10% +$5.57K
FM
3307
DELISTED
iShares Frontier and Select EM ETF
FM
$57K ﹤0.01%
2,058
+543
+36% +$14.9K
APAM icon
3308
Artisan Partners
APAM
$3.01B
$56K ﹤0.01%
2,043
+18
+0.9% +$516
FXD icon
3309
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$56K ﹤0.01%
1,510
-61
-4% -$2.21K
IHC
3310
DELISTED
Independence Holding Company
IHC
$56K ﹤0.01%
3,015
– –
OIL
3311
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$56K ﹤0.01%
10,000
-6,000
-38% -$35.4K
RSPS icon
3312
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$55K ﹤0.01%
2,210
-5,450
-71% -$135K
FTC icon
3313
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$54K ﹤0.01%
1,018
– –
LBRDK icon
3314
Liberty Broadband Class C
LBRDK
$5.28B
$54K ﹤0.01%
624
-25
-4% -$2.08K
SAP icon
3315
SAP
SAP
$242B
$54K ﹤0.01%
552
-68
-11% -$6.32K
TIPT icon
3316
Tiptree Inc
TIPT
$678M
$54K ﹤0.01%
7,388
– –
CEQP
3317
DELISTED
Crestwood Equity Partners LP
CEQP
$54K ﹤0.01%
2,048
– –
RLH
3318
DELISTED
Red Lions Hotel Corporation
RLH
$54K ﹤0.01%
7,702
+7,588
+6,656% +$58K
BCS icon
3319
Barclays
BCS
$95.2B
$53K ﹤0.01%
4,933
+1,038
+27% +$11.2K
FXR icon
3320
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
$53K ﹤0.01%
1,547
-84
-5% -$2.87K
FXG icon
3321
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$52K ﹤0.01%
1,132
+438
+63% +$20.2K
IMUX icon
3322
Immunic
IMUX
$223M
$52K ﹤0.01%
33
+20
+154% +$36.6K
INOV
3323
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$52K ﹤0.01%
4,162
– –
SNAK
3324
DELISTED
Inventure Foods, Inc.
SNAK
$52K ﹤0.01%
11,802
-2,226
-16% -$13.4K
PWJ
3325
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$52K ﹤0.01%
1,528
-244
-14% -$8.3K
131 132
133
134 135

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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.