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
BSCM
3901
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3K ﹤0.01%
151
-14,973
-99% -$314K
BDSI
3902
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$3K ﹤0.01%
1,452
– –
VVUS
3903
DELISTED
Vivus Inc
VVUS
$3K ﹤0.01%
283
– –
ADVM
3904
DELISTED
Adverum Biotechnologies
ADVM
$2K ﹤0.01%
65
– –
ARCO icon
3905
Arcos Dorados Holdings
ARCO
$1.71B
$2K ﹤0.01%
+283
New +$1.75K
ASMB icon
3906
Assembly Biosciences
ASMB
$594M
$2K ﹤0.01%
6
– –
ASX icon
3907
ASE Group
ASX
$103B
$2K ﹤0.01%
+317
New +$1.89K
AXSM icon
3908
Axsome Therapeutics
AXSM
$11.2B
$2K ﹤0.01%
533
– –
CDZI icon
3909
Cadiz
CDZI
$295M
$2K ﹤0.01%
125
– –
CIVI
3910
DELISTED
Civitas Resources
CIVI
$2K ﹤0.01%
14
– –
CSWC icon
3911
Capital Southwest
CSWC
$1.61B
$2K ﹤0.01%
+94
New +$1.54K
CUT icon
3912
Invesco MSCI Global Timber ETF
CUT
$33.5M
$2K ﹤0.01%
+84
New +$2.19K
CVU icon
3913
CPI Aerostructures
CVU
$75M
$2K ﹤0.01%
277
– –
EGAN icon
3914
eGain
EGAN
$206M
$2K ﹤0.01%
1,622
– –
EGY icon
3915
Vaalco Energy
EGY
$592M
$2K ﹤0.01%
1,777
– –
ENOR icon
3916
iShares MSCI Norway ETF
ENOR
$101M
$2K ﹤0.01%
89
– –
ENPH icon
3917
Enphase Energy
ENPH
$5.39B
$2K ﹤0.01%
1,489
– –
EQNR icon
3918
Equinor
EQNR
$96.3B
$2K ﹤0.01%
145
-982
-87% -$17.6K
EZA icon
3919
iShares MSCI South Africa ETF
EZA
$559M
$2K ﹤0.01%
43
– –
FXN icon
3920
First Trust Energy AlphaDEX Fund
FXN
$387M
$2K ﹤0.01%
158
-4,671
-97% -$73.9K
GEG icon
3921
Great Elm Group
GEG
$67.4M
$2K ﹤0.01%
557
– –
GWX icon
3922
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$2K ﹤0.01%
57
-586
-91% -$18K
HEI icon
3923
HEICO Corp
HEI
$51.9B
$2K ﹤0.01%
71
– –
INOD icon
3924
Innodata
INOD
$2.03B
$2K ﹤0.01%
808
– –
INVE icon
3925
Identive
INVE
$64.1M
$2K ﹤0.01%
252
– –
155 156
157
158 159

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.