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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
AEY
3776
DELISTED
ADDvantage Technologies Group
AEY
$5K ﹤0.01%
273
– –
RFP
3777
DELISTED
Resolute Forest Products Inc.
RFP
$5K ﹤0.01%
+970
New +$4.81K
SBBP
3778
DELISTED
Strongbridge Biopharma plc.
SBBP
$5K ﹤0.01%
1,022
– –
MVC
3779
DELISTED
MVC Capital, Inc.
MVC
$5K ﹤0.01%
586
– –
TUZ
3780
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$5K ﹤0.01%
103
-102
-50% -$5.17K
AAC
3781
DELISTED
AAC Holdings
AAC
$5K ﹤0.01%
626
-2,032
-76% -$16.6K
LGCY
3782
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$5K ﹤0.01%
2,354
– –
RVLT
3783
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$5K ﹤0.01%
712
– –
RENX
3784
DELISTED
RELX N.V.
RENX
$5K ﹤0.01%
286
– –
BWEN icon
3785
Broadwind
BWEN
$125M
$4K ﹤0.01%
481
– –
CX icon
3786
Cemex
CX
$16B
$4K ﹤0.01%
+503
New +$4.23K
EMLP icon
3787
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$4K ﹤0.01%
147
– –
FTAI icon
3788
FTAI Aviation
FTAI
$22.2B
$4K ﹤0.01%
337
– –
GRFS
3789
Grifois
GRFS
$5.4B
$4K ﹤0.01%
217
-62
-22% -$1.08K
HRZN icon
3790
Horizon Technology Finance
HRZN
$343M
$4K ﹤0.01%
368
– –
HYT icon
3791
BlackRock Corporate High Yield Fund
HYT
$1.37B
$4K ﹤0.01%
+333
New +$3.66K
INFU icon
3792
InfuSystem Holdings
INFU
$249M
$4K ﹤0.01%
1,524
– –
IPI icon
3793
Intrepid Potash
IPI
$484M
$4K ﹤0.01%
217
– –
ITUB icon
3794
Itaú Unibanco
ITUB
$80.9B
$4K ﹤0.01%
660
– –
IWV icon
3795
iShares Russell 3000 ETF
IWV
$20.6B
$4K ﹤0.01%
30
– –
JAKK icon
3796
Jakks Pacific
JAKK
$294M
$4K ﹤0.01%
75
-332
-82% -$17.7K
OCC icon
3797
Optical Cable Corp
OCC
$147M
$4K ﹤0.01%
1,147
– –
RCKY icon
3798
Rocky Brands
RCKY
$353M
$4K ﹤0.01%
320
– –
RSPT icon
3799
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
$4K ﹤0.01%
300
-830
-73% -$9.67K
SMH icon
3800
VanEck Semiconductor ETF
SMH
$72.5B
$4K ﹤0.01%
110
– –
150 151
152
153 154

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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.