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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
TGT icon
401
Target
TGT
$70.6B
$32.6M 0.04%
591,261
+12,242
+2% +$762K
REGN icon
402
Regeneron Pharmaceuticals
REGN
$83B
$32.5M 0.04%
83,940
+4,207
+5% +$1.56M
MKC icon
403
McCormick & Company Non-Voting
MKC
$14.6B
$32.5M 0.04%
666,214
-71,268
-10% -$3.45M
MGM icon
404
MGM Resorts International
MGM
$11.1B
$32.5M 0.04%
1,184,829
+273,301
+30% +$7.58M
INTU icon
405
Intuit
INTU
$98B
$32.3M 0.04%
278,142
+47,590
+21% +$5.7M
VB icon
406
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$32.1M 0.04%
240,635
+36,178
+18% +$4.79M
SRCE icon
407
1st Source
SRCE
$2.13B
$32M 0.04%
682,475
+80,852
+13% +$3.69M
DLR icon
408
Digital Realty Trust
DLR
$73.1B
$32M 0.04%
301,086
+3,194
+1% +$336K
AUB icon
409
Atlantic Union Bankshares
AUB
$6.09B
$32M 0.04%
909,787
-142,270
-14% -$5.1M
APA icon
410
APA Corp
APA
$14B
$32M 0.04%
622,445
+60,019
+11% +$3.37M
WPM icon
411
Wheaton Precious Metals
WPM
$59.9B
$31.9M 0.04%
1,528,498
+393,456
+35% +$8.18M
BBT
412
Beacon Financial Corp
BBT
$2.71B
$31.8M 0.04%
882,288
+126,688
+17% +$4.48M
PAYX icon
413
Paychex
PAYX
$44.6B
$31.7M 0.04%
539,004
+89,351
+20% +$5.43M
SFM icon
414
Sprouts Farmers Market
SFM
$7.71B
$31.7M 0.04%
1,370,560
+1,187,567
+649% +$23.3M
NTRS icon
415
Northern Trust
NTRS
$34.8B
$31.6M 0.04%
365,110
+143,078
+64% +$12.4M
FIS icon
416
Fidelity National Information Services
FIS
$22.8B
$31.5M 0.04%
395,866
+96,482
+32% +$7.76M
LYB icon
417
LyondellBasell Industries
LYB
$20.2B
$31.5M 0.04%
345,124
+19,358
+6% +$1.77M
BHI
418
DELISTED
Baker Hughes
BHI
$31.5M 0.04%
525,931
+76,447
+17% +$4.65M
ALL icon
419
Allstate
ALL
$65.9B
$31.5M 0.04%
385,947
+22,712
+6% +$1.79M
LVS icon
420
Las Vegas Sands
LVS
$29.6B
$31.1M 0.04%
544,535
+109,993
+25% +$5.99M
TIP icon
421
iShares TIPS Bond ETF
TIP
$14.7B
$31M 0.04%
270,745
-618,803
-70% -$70.5M
KR icon
422
Kroger
KR
$35.1B
$30.9M 0.04%
1,049,493
+109,346
+12% +$3.49M
SHW icon
423
Sherwin-Williams
SHW
$87.8B
$30.9M 0.04%
298,992
+12,843
+4% +$1.29M
EVA
424
DELISTED
Enviva Inc.
EVA
$30.9M 0.04%
1,098,523
– –
JHMU
425
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
$30.8M 0.04%
1,143,000
– –
15 16
17
18 19

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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.