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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
GMTB
3401
DELISTED
Columbia Core Bond ETF
GMTB
$37K ﹤0.01%
712
+1
+0.1% +$51
GLP icon
3402
Global Partners
GLP
$1.72B
$36K ﹤0.01%
1,858
+22
+1% +$437
IHF icon
3403
iShares US Healthcare Providers ETF
IHF
$1.26B
$36K ﹤0.01%
1,340
+435
+48% +$11.5K
ILF icon
3404
iShares Latin America 40 ETF
ILF
$3.69B
$35K ﹤0.01%
1,092
– –
PNNT
3405
Pennant Park Investment Corp
PNNT
$249M
$35K ﹤0.01%
4,297
– –
REM icon
3406
iShares Mortgage Real Estate ETF
REM
$547M
$35K ﹤0.01%
777
+346
+80% +$15.2K
INFI
3407
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$35K ﹤0.01%
10,901
+9,370
+612% +$23.1K
SMRT
3408
DELISTED
Stein Mart Inc
SMRT
$35K ﹤0.01%
11,654
-12,718
-52% -$45K
BSJJ
3409
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$35K ﹤0.01%
1,417
-10,590
-88% -$258K
SHLD
3410
DELISTED
Sears Holding Corporation
SHLD
$35K ﹤0.01%
3,006
-2,186
-42% -$18.3K
ALT icon
3411
Altimmune
ALT
$560M
$34K ﹤0.01%
139
-27
-16% -$14.4K
CHKP icon
3412
Check Point Software Technologies
CHKP
$13.7B
$34K ﹤0.01%
335
-4,612
-93% -$452K
IQDF icon
3413
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
$34K ﹤0.01%
1,395
+35
+3% +$825
SOXX icon
3414
iShares Semiconductor ETF
SOXX
$46.6B
$34K ﹤0.01%
+750
New +$32.7K
ATHX
3415
DELISTED
Athersys, Inc. Common Stock
ATHX
$34K ﹤0.01%
795
-586
-42% -$18.7K
GNMX
3416
DELISTED
Aevi Genomic Medicine Inc
GNMX
$34K ﹤0.01%
18,044
-3,378
-16% -$15.3K
AMID
3417
DELISTED
American Midstream Partners, LP
AMID
$34K ﹤0.01%
2,256
+1,134
+101% +$18.8K
NSH
3418
DELISTED
NuStar GP Holdings LLC
NSH
$34K ﹤0.01%
1,206
– –
VSTO
3419
DELISTED
Vista Outdoor Inc.
VSTO
$34K ﹤0.01%
1,648
-78,437
-98% -$1.94M
BHK icon
3420
BlackRock Core Bond Trust
BHK
$659M
$33K ﹤0.01%
2,502
+26
+1% +$344
CWB icon
3421
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$33K ﹤0.01%
+695
New +$32.9K
FCT
3422
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$33K ﹤0.01%
2,400
– –
NTLA icon
3423
Intellia Therapeutics
NTLA
$1.66B
$33K ﹤0.01%
2,399
+1,376
+135% +$18.5K
XCO
3424
DELISTED
Exco Resources
XCO
$33K ﹤0.01%
3,558
-3,793
-52% -$38.7K
FCFP
3425
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
$33K ﹤0.01%
+2,615
New +$32.3K
135 136
137
138 139

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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.