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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
SMC
3351
Summit Midstream
SMC
$477M
$47K ﹤0.01%
130
– –
LSXMK
3352
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$47K ﹤0.01%
1,579
-28
-2% -$790
LNTH icon
3353
Lantheus
LNTH
$6.57B
$46K ﹤0.01%
3,668
+452
+14% +$4.78K
MPA icon
3354
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$46K ﹤0.01%
3,270
-962
-23% -$13.7K
TPIC
3355
DELISTED
TPI Composites
TPIC
$46K ﹤0.01%
2,440
+2,300
+1,643% +$41.1K
USAC icon
3356
USA Compression Partners
USAC
$3.84B
$46K ﹤0.01%
2,703
+1,064
+65% +$19K
ARCH
3357
DELISTED
Arch Resources, Inc.
ARCH
$46K ﹤0.01%
+666
New +$47.3K
HK.WS
3358
DELISTED
Halcon Resources Corporation
HK.WS
$46K ﹤0.01%
26,262
– –
SCHP icon
3359
Schwab US TIPS ETF
SCHP
$16.2B
$45K ﹤0.01%
1,632
-52,996
-97% -$1.46M
MGP
3360
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$45K ﹤0.01%
1,670
– –
EEQ
3361
DELISTED
Enbridge Energy Management Llc
EEQ
$45K ﹤0.01%
2,894
-3
-0.1% -$51
HRI icon
3362
Herc Holdings
HRI
$5.64B
$44K ﹤0.01%
894
+774
+645% +$36.4K
JAZZ icon
3363
Jazz Pharmaceuticals
JAZZ
$16B
$44K ﹤0.01%
305
-152
-33% -$19.8K
PUK icon
3364
Prudential
PUK
$34.5B
$44K ﹤0.01%
1,067
+491
+85% +$19.3K
VTEB icon
3365
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$44K ﹤0.01%
868
+2
+0.2% +$101
HTZ
3366
DELISTED
Hertz Global Holdings, Inc.
HTZ
$44K ﹤0.01%
2,884
+2,468
+593% +$44.8K
NYRT
3367
DELISTED
New York REIT, Inc.
NYRT
$44K ﹤0.01%
451
-11,555
-96% -$1.14M
AIA icon
3368
iShares Asia 50 ETF
AIA
$5.07B
$43K ﹤0.01%
810
-340
-30% -$17.1K
ARES icon
3369
Ares Management
ARES
$32.1B
$43K ﹤0.01%
2,295
– –
ARLP icon
3370
Alliance Resource Partners
ARLP
$3.2B
$43K ﹤0.01%
1,984
– –
IJJ icon
3371
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
$43K ﹤0.01%
584
-926
-61% -$68.7K
APTI
3372
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$43K ﹤0.01%
3,621
-616
-15% -$8.91K
AHGP
3373
DELISTED
Alliance Holdings GP
AHGP
$43K ﹤0.01%
1,557
– –
ACWX icon
3374
iShares MSCI ACWI ex US ETF
ACWX
$12B
$42K ﹤0.01%
957
+749
+360% +$31.7K
KLIC icon
3375
Kulicke & Soffa
KLIC
$5.01B
$42K ﹤0.01%
2,082
– –
133 134
135
136 137

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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.