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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
SNDX icon
4051
Syndax Pharmaceuticals
SNDX
$1.7B
$1K ﹤0.01%
97
– –
SQM icon
4052
Sociedad Química y Minera de Chile
SQM
$20.6B
$1K ﹤0.01%
+40
New +$1.3K
NSLR
4053
Neostellar Capital Corp
NSLR
$283M
$1K ﹤0.01%
208
– –
SSY
4054
DELISTED
SunLink Health Systems
SSY
$1K ﹤0.01%
693
– –
STRL icon
4055
Sterling Infrastructure
STRL
$16.9B
$1K ﹤0.01%
142
– –
TARA icon
4056
Protara Therapeutics
TARA
$233M
$1K ﹤0.01%
13
– –
TAYD icon
4057
Taylor Devices
TAYD
$170M
$1K ﹤0.01%
60
– –
TCMD icon
4058
Tactile Systems Technology
TCMD
$537M
$1K ﹤0.01%
68
– –
THD icon
4059
iShares MSCI Thailand ETF
THD
$354M
$1K ﹤0.01%
9
-23
-72% -$1.74K
TKC icon
4060
Turkcell
TKC
$4.72B
$1K ﹤0.01%
85
– –
TNDM icon
4061
Tandem Diabetes Care
TNDM
$1.61B
$1K ﹤0.01%
64
-499
-89% -$10.9K
TSBK icon
4062
Timberland Bancorp
TSBK
$361M
$1K ﹤0.01%
60
– –
TUR icon
4063
iShares MSCI Turkey ETF
TUR
$220M
$1K ﹤0.01%
17
– –
TWIN icon
4064
Twin Disc
TWIN
$349M
$1K ﹤0.01%
65
– –
TZOO icon
4065
Travelzoo
TZOO
$74.4M
$1K ﹤0.01%
98
– –
UAMY icon
4066
United States Antimony
UAMY
$799M
$1K ﹤0.01%
2,565
– –
UGP icon
4067
Ultrapar
UGP
$6.55B
$1K ﹤0.01%
+104
New +$1.12K
UMC icon
4068
United Microelectronic
UMC
$48.6B
$1K ﹤0.01%
+474
New +$901
UNB icon
4069
Union Bankshares
UNB
$122M
$1K ﹤0.01%
+29
New +$1.22K
UONEK icon
4070
Urban One Class D
UONEK
$24.1M
$1K ﹤0.01%
31
– –
UTSI icon
4071
UTStarcom
UTSI
$22.9M
$1K ﹤0.01%
129
– –
VALE icon
4072
Vale
VALE
$58.7B
$1K ﹤0.01%
+132
New +$1.31K
VERU icon
4073
Veru
VERU
$46M
$1K ﹤0.01%
142
– –
WF icon
4074
Woori Financial
WF
$17.2B
$1K ﹤0.01%
+25
New +$872
ARQ icon
4075
Arq
ARQ
$99.6M
$1K ﹤0.01%
130
– –
161 162
163
164 165

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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.