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
GIS icon
351
General Mills
GIS
$20.8B
$39.3M 0.05%
666,159
+59,596
+10% +$3.64M
HUM icon
352
Humana
HUM
$46.2B
$39.1M 0.05%
189,586
+42,763
+29% +$8.84M
APFH
353
DELISTED
AdvancePierre Foods Holdings
APFH
$39.1M 0.05%
1,252,936
+709,257
+130% +$20.5M
COL
354
DELISTED
Rockwell Collins
COL
$38.6M 0.05%
397,489
-978
-0.2% -$91.9K
LUV icon
355
Southwest Airlines
LUV
$22B
$38.5M 0.05%
716,994
+123,085
+21% +$6.62M
JHMH
356
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$38.5M 0.05%
1,370,154
– –
CBSH icon
357
Commerce Bancshares
CBSH
$8.61B
$38.5M 0.05%
1,062,983
+34,972
+3% +$1.29M
EIX icon
358
Edison International
EIX
$27.2B
$38.4M 0.05%
481,937
+70,909
+17% +$5.38M
PDCO
359
DELISTED
Patterson Companies, Inc.
PDCO
$38.1M 0.05%
841,879
+716,083
+569% +$31.1M
WSFS icon
360
WSFS Financial
WSFS
$4.17B
$38M 0.05%
827,813
+193,062
+30% +$8.77M
VLO icon
361
Valero Energy
VLO
$98.7B
$38M 0.05%
572,940
+80,134
+16% +$5.36M
NSC icon
362
Norfolk Southern
NSC
$75.9B
$37.9M 0.05%
338,643
+57,184
+20% +$6.69M
NI icon
363
NiSource
NI
$20.2B
$37.8M 0.05%
1,590,549
+72,214
+5% +$1.65M
VRN
364
DELISTED
Veren
VRN
$37.6M 0.05%
3,473,558
-138,115
-4% -$1.6M
SWK icon
365
Stanley Black & Decker
SWK
$15.4B
$37.3M 0.05%
281,044
+10,900
+4% +$1.37M
FCB
366
DELISTED
FCB Financial Holdings, Inc.
FCB
$37.3M 0.05%
753,429
+160,774
+27% +$7.68M
AGR
367
DELISTED
Avangrid, Inc.
AGR
$37M 0.05%
865,689
+490
+0.1% +$20K
SYF icon
368
Synchrony
SYF
$26.1B
$37M 0.05%
1,078,045
+74,388
+7% +$2.67M
TNL icon
369
Travel + Leisure Co
TNL
$4.58B
$36.4M 0.05%
955,788
-17,545
-2% -$644K
HPQ icon
370
HP
HPQ
$28.6B
$36.3M 0.05%
2,032,046
+172,447
+9% +$2.79M
HIG icon
371
Hartford Financial Services
HIG
$37.8B
$36M 0.05%
749,426
+9,422
+1% +$456K
ATO icon
372
Atmos Energy
ATO
$28.7B
$35.7M 0.05%
452,553
+10,383
+2% +$797K
TRQ
373
DELISTED
Turquoise Hill Resources Ltd
TRQ
$35.7M 0.05%
1,163,259
+564,455
+94% +$19M
ISRG icon
374
Intuitive Surgical
ISRG
$142B
$35.6M 0.05%
418,491
+73,521
+21% +$5.81M
TRV icon
375
Travelers Companies
TRV
$77.2B
$35.6M 0.05%
295,618
+15,136
+5% +$1.82M
13 14
15
16 17

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.