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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
UTF icon
3676
Cohen & Steers Infrastructure Fund
UTF
$3B
$8K ﹤0.01%
370
+56
+18% +$1.16K
VCEL icon
3677
Vericel Corp
VCEL
$2.29B
$8K ﹤0.01%
2,686
– –
WWR icon
3678
Westwater Resources
WWR
$75.2M
$8K ﹤0.01%
86
– –
AIOT
3679
PowerFleet Inc
AIOT
$421M
$8K ﹤0.01%
1,255
– –
INDT
3680
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$8K ﹤0.01%
+258
New +$8.01K
TA
3681
DELISTED
TravelCenters of America LLC
TA
$8K ﹤0.01%
267
– –
SHLO
3682
DELISTED
Shiloh Industries Inc
SHLO
$8K ﹤0.01%
550
– –
FRSH
3683
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$8K ﹤0.01%
1,679
– –
GST
3684
DELISTED
Gastar Exploration Inc.
GST
$8K ﹤0.01%
5,196
– –
FSAM
3685
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$8K ﹤0.01%
1,797
– –
IRR
3686
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$8K ﹤0.01%
1,270
– –
RALS
3687
DELISTED
ProShares RAFI Long/Short
RALS
$8K ﹤0.01%
213
– –
ACNT icon
3688
Ascent Industries
ACNT
$133M
$7K ﹤0.01%
547
– –
APYX icon
3689
Apyx Medical
APYX
$126M
$7K ﹤0.01%
2,499
– –
EEMV icon
3690
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$7K ﹤0.01%
136
-361
-73% -$18.7K
ELDN icon
3691
Eledon Pharmaceuticals
ELDN
$291M
$7K ﹤0.01%
50
– –
EWD icon
3692
iShares MSCI Sweden ETF
EWD
$585M
$7K ﹤0.01%
222
+35
+19% +$1.07K
FPE icon
3693
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$7K ﹤0.01%
364
– –
GGN
3694
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$7K ﹤0.01%
1,200
-5,792
-83% -$31.8K
GLAD icon
3695
Gladstone Capital
GLAD
$444M
$7K ﹤0.01%
349
– –
HISF icon
3696
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99.1M
$7K ﹤0.01%
+137
New +$6.94K
LWAY icon
3697
Lifeway Foods
LWAY
$447M
$7K ﹤0.01%
665
– –
NUV icon
3698
Nuveen Municipal Value Fund
NUV
$1.89B
$7K ﹤0.01%
757
+457
+152% +$4.43K
PALL icon
3699
abrdn Physical Palladium Shares ETF
PALL
$648M
$7K ﹤0.01%
440
– –
IFLN
3700
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$7K ﹤0.01%
373
-376
-50% -$7.08K
146 147
148
149 150

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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.