We are live on ! Find out more
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
FNBC
3526
DELISTED
First NBC Bank Holding Company
FNBC
$20K ﹤0.01%
4,929
– –
ERS
3527
DELISTED
Empire Resources, Inc.
ERS
$20K ﹤0.01%
+2,841
New +$16.7K
BLBD icon
3528
Blue Bird Corp
BLBD
$2.04B
$19K ﹤0.01%
+1,099
New +$18.3K
EWC icon
3529
iShares MSCI Canada ETF
EWC
$6.55B
$19K ﹤0.01%
692
-28,250
-98% -$763K
MXF
3530
Mexico Fund
MXF
$313M
$19K ﹤0.01%
+1,182
New +$17.6K
NEWT icon
3531
NewtekOne
NEWT
$370M
$19K ﹤0.01%
1,085
+511
+89% +$8.29K
SGA icon
3532
Saga Communications
SGA
$64.6M
$19K ﹤0.01%
+372
New +$18.7K
SPTI icon
3533
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$19K ﹤0.01%
644
– –
CHL
3534
DELISTED
China Mobile Limited
CHL
$19K ﹤0.01%
349
-720
-67% -$40.2K
BDJ icon
3535
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$18K ﹤0.01%
2,062
-3,028
-59% -$25.2K
DFP
3536
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$18K ﹤0.01%
735
+385
+110% +$9.43K
MTEX icon
3537
Mannatech
MTEX
$9.78M
$18K ﹤0.01%
1,116
-86
-7% -$1.58K
TDW icon
3538
Tidewater
TDW
$4.56B
$18K ﹤0.01%
474
-324
-41% -$18.4K
NH
3539
DELISTED
NantHealth, Inc
NH
$18K ﹤0.01%
245
+212
+642% +$23.6K
BBL
3540
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$18K ﹤0.01%
580
-664
-53% -$22.4K
CWI icon
3541
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$17K ﹤0.01%
764
– –
DMLP icon
3542
Dorchester Minerals
DMLP
$1.35B
$17K ﹤0.01%
1,012
– –
FDN icon
3543
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$17K ﹤0.01%
198
-212
-52% -$18.3K
FYX icon
3544
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$17K ﹤0.01%
315
-74
-19% -$4.01K
IXJ icon
3545
iShares Global Healthcare ETF
IXJ
$4.23B
$17K ﹤0.01%
334
– –
IYY icon
3546
iShares Dow Jones US ETF
IYY
$3.09B
$17K ﹤0.01%
280
-5,302
-95% -$309K
PCEF icon
3547
Invesco CEF Income Composite ETF
PCEF
$823M
$17K ﹤0.01%
722
-403
-36% -$9.26K
RNAC icon
3548
Cartesian Therapeutics
RNAC
$262M
$17K ﹤0.01%
40
+38
+1,900% +$16K
CNBKA
3549
DELISTED
Century Bancorp Inc/Mass
CNBKA
$17K ﹤0.01%
280
+27
+11% +$1.66K
FGP
3550
DELISTED
Ferrellgas Partners, L.P.
FGP
$17K ﹤0.01%
2,885
-200
-6% -$1.39K
140 141
142
143 144

Similar funds

DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.