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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
RIO icon
3376
Rio Tinto
RIO
$160B
$42K ﹤0.01%
1,021
– –
VREX icon
3377
Varex Imaging
VREX
$780M
$42K ﹤0.01%
+1,240
New +$39.2K
FTA icon
3378
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
$41K ﹤0.01%
837
– –
NZF icon
3379
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$41K ﹤0.01%
2,868
+938
+49% +$13.4K
ZG icon
3380
Zillow
ZG
$8.15B
$41K ﹤0.01%
1,220
– –
DL
3381
DELISTED
China Distance Education Holdings Limited
DL
$41K ﹤0.01%
4,000
-5,502
-58% -$56.8K
FUTY icon
3382
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$40K ﹤0.01%
1,187
+741
+166% +$24K
GIC icon
3383
Global Industrial
GIC
$1.49B
$40K ﹤0.01%
3,586
+2,529
+239% +$21.5K
IDU icon
3384
iShares US Utilities ETF
IDU
$1.38B
$40K ﹤0.01%
630
– –
IMCB icon
3385
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$40K ﹤0.01%
968
+4
+0.4% +$164
VNOM icon
3386
Viper Energy
VNOM
$14.8B
$40K ﹤0.01%
2,247
– –
CVRR
3387
DELISTED
CVR Refining, LP
CVRR
$40K ﹤0.01%
4,285
– –
NTT
3388
DELISTED
Nippon Telegraph & Telephone
NTT
$40K ﹤0.01%
936
+38
+4% +$1.64K
DEEP icon
3389
Acquirers Small and Micro Deep Value ETF
DEEP
$28.4M
$39K ﹤0.01%
1,448
-547
-27% -$14.7K
ING icon
3390
ING
ING
$102B
$39K ﹤0.01%
2,567
-251
-9% -$3.68K
FIT
3391
DELISTED
Fitbit, Inc. Class A common stock
FIT
$39K ﹤0.01%
6,501
-500
-7% -$3.17K
CNXM
3392
DELISTED
CNX Midstream Partners LP
CNXM
$39K ﹤0.01%
1,640
– –
CG icon
3393
Carlyle Group
CG
$18.3B
$38K ﹤0.01%
2,382
– –
DLN icon
3394
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$38K ﹤0.01%
922
-2,216
-71% -$90.8K
LMB icon
3395
Limbach Holdings
LMB
$536M
$38K ﹤0.01%
2,732
– –
SNLN
3396
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$38K ﹤0.01%
2,055
-1,449
-41% -$27K
HCR
3397
DELISTED
Hi-Crush Inc. Common Stock
HCR
$38K ﹤0.01%
2,201
+1,008
+84% +$18.6K
SLYV icon
3398
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$37K ﹤0.01%
632
+2
+0.3% +$118
TSLX icon
3399
Sixth Street Specialty
TSLX
$1.82B
$37K ﹤0.01%
1,812
-394
-18% -$7.61K
WNRL
3400
DELISTED
Western Refining Logistics, LP
WNRL
$37K ﹤0.01%
1,449
– –
134 135
136
137 138

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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.