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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 20.88%
2 Technology 10.86%
3 Healthcare 10.79%
4 Consumer Discretionary 8.72%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
326
Phillips 66
PSX
$92.8B
$44.1M 0.06%
556,525
+77,920
+16% +$6.28M
VTIP icon
327
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$44M 0.06%
888,574
+103,028
+13% +$5.08M
WCC
328
WESCO International
WCC
$17.5B
$43.6M 0.06%
626,302
+301,273
+93% +$21.1M
AEM icon
329
Agnico Eagle Mines
AEM
$91.3B
$43.3M 0.05%
1,019,553
+194,138
+24% +$8.73M
NWL icon
330
Newell Brands
NWL
$2.63B
$43.2M 0.05%
916,050
-612,261
-40% -$29M
OVV icon
331
Ovintiv
OVV
$17.2B
$43.2M 0.05%
737,142
+167,581
+29% +$10M
PRGO icon
332
Perrigo
PRGO
$1.78B
$43.1M 0.05%
648,490
-245,804
-27% -$18.7M
OGE icon
333
OGE Energy
OGE
$9.71B
$43M 0.05%
1,229,444
+16,233
+1% +$565K
ROP icon
334
Roper Technologies
ROP
$39.3B
$42.9M 0.05%
207,526
+93,655
+82% +$18.8M
TRI icon
335
Thomson Reuters
TRI
$46B
$42.5M 0.05%
847,813
+232,974
+38% +$11.9M
PBA icon
336
Pembina Pipeline
PBA
$28.4B
$42.4M 0.05%
1,337,432
+361,085
+37% +$11.5M
DAL icon
337
Delta Air Lines
DAL
$60B
$42.3M 0.05%
921,397
+144,758
+19% +$7.07M
PARA
338
DELISTED
Paramount Global Class B
PARA
$41.4M 0.05%
597,333
+195,197
+49% +$12.8M
LNC icon
339
Lincoln National
LNC
$8.67B
$41M 0.05%
626,179
+47,461
+8% +$3.25M
BRK.A icon
340
Berkshire Hathaway Class A
BRK.A
$1.09T
$41M 0.05%
164
– –
ADI icon
341
Analog Devices
ADI
$186B
$40.8M 0.05%
498,193
+126,552
+34% +$9.94M
PXD
342
DELISTED
Pioneer Natural Resource Co.
PXD
$40.5M 0.05%
217,360
+31,378
+17% +$5.82M
GWB
343
DELISTED
Great Western Bancorp, Inc.
GWB
$40.4M 0.05%
952,377
+223,464
+31% +$9.62M
TDG icon
344
TransDigm Group
TDG
$68.9B
$40.4M 0.05%
183,360
-201,362
-52% -$48M
WY icon
345
Weyerhaeuser
WY
$17.9B
$40.4M 0.05%
1,187,938
+18,914
+2% +$615K
PCG icon
346
PG&E
PCG
$38.5B
$39.9M 0.05%
601,723
+116,818
+24% +$7.45M
RSX
347
DELISTED
VanEck Russia ETF
RSX
$39.9M 0.05%
1,930,273
+1,012,236
+110% +$21.3M
ATVI
348
DELISTED
Activision Blizzard
ATVI
$39.5M 0.05%
792,590
+148,937
+23% +$6.54M
EXC icon
349
Exelon
EXC
$47B
$39.5M 0.05%
1,539,069
+297,273
+24% +$7.58M
FRME icon
350
First Merchants
FRME
$2.72B
$39.5M 0.05%
1,004,548
+144,660
+17% +$5.64M
12 13
14
15 16

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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.