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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
CCEP icon
3326
Coca-Cola Europacific Partners
CCEP
$47.5B
$51K ﹤0.01%
1,360
-92,796
-99% -$3.24M
DFIN icon
3327
Donnelley Financial Solutions
DFIN
$1.21B
$51K ﹤0.01%
2,625
+11
+0.4% +$248
NRC icon
3328
NRC Health Common Stock
NRC
$470M
$51K ﹤0.01%
+2,582
New +$47.8K
PDP icon
3329
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
$51K ﹤0.01%
1,136
– –
SPIP icon
3330
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$51K ﹤0.01%
1,780
-1,496
-46% -$42.4K
USO icon
3331
United States Oil Fund
USO
$1.76B
$51K ﹤0.01%
603
– –
VBK icon
3332
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
$51K ﹤0.01%
366
+58
+19% +$8.03K
WPZ
3333
DELISTED
Williams Partners L.P.
WPZ
$51K ﹤0.01%
1,246
– –
PFSW
3334
DELISTED
PFSweb, Inc.
PFSW
$51K ﹤0.01%
7,745
-4,135
-35% -$31.2K
DBL
3335
DoubleLine Opportunistic Credit Fund
DBL
$282M
$50K ﹤0.01%
2,114
-1,447
-41% -$33.9K
FXU icon
3336
First Trust Utilities AlphaDEX Fund
FXU
$833M
$50K ﹤0.01%
1,825
+808
+79% +$22K
FXZ icon
3337
First Trust Materials AlphaDEX Fund
FXZ
$389M
$50K ﹤0.01%
1,312
-125
-9% -$4.7K
III icon
3338
Information Services Group
III
$249M
$50K ﹤0.01%
15,751
+6,390
+68% +$21K
MIC
3339
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$50K ﹤0.01%
621
-23
-4% -$1.82K
APLP
3340
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$50K ﹤0.01%
2,898
+189
+7% +$3.29K
ANGL icon
3341
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$49K ﹤0.01%
1,656
+656
+66% +$19.2K
FXO icon
3342
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$49K ﹤0.01%
1,763
-13,161
-88% -$366K
IAU icon
3343
iShares Gold Trust
IAU
$65.1B
$49K ﹤0.01%
2,021
-4,661
-70% -$110K
SSO icon
3344
ProShares Ultra S&P500
SSO
$8.52B
$49K ﹤0.01%
4,624
+1,424
+45% +$14.6K
HLTH
3345
DELISTED
Nobilis Health Corp.
HLTH
$49K ﹤0.01%
28,554
+18,760
+192% +$39K
TNH
3346
DELISTED
Terra Nitrogen
TNH
$49K ﹤0.01%
495
– –
FXH icon
3347
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$48K ﹤0.01%
+774
New +$47.2K
RELY
3348
DELISTED
Real Industry, Inc.
RELY
$48K ﹤0.01%
16,527
-2,977
-15% -$14.7K
LDP icon
3349
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$47K ﹤0.01%
1,870
+1,527
+445% +$38.5K
MUFG icon
3350
Mitsubishi UFJ Financial
MUFG
$262B
$47K ﹤0.01%
7,431
– –
132 133
134
135 136

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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.