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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
AGIG
4251
Abundia Global Impact Group
AGIG
$39.2M
$0 ﹤0.01%
8
– –
HYMB icon
4252
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
– –
-1,968
Closed -$55K
IAE
4253
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$94.2M
– –
-1,602
Closed -$14K
IAGG icon
4254
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-494
Closed -$26K
ICL icon
4255
ICL Group
ICL
$6.94B
– –
-205,675
Closed -$845K
ICSH icon
4256
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
– –
-426
Closed -$21K
IGA
4257
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
– –
-15,501
Closed -$152K
IGLB icon
4258
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
– –
-86
Closed -$5K
IGM icon
4259
iShares Expanded Tech Sector ETF
IGM
$11B
– –
-444
Closed -$9K
IGR
4260
CBRE Global Real Estate Income Fund
IGR
$713M
– –
-567
Closed -$4K
IGSB icon
4261
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-2,272
Closed -$119K
BRSL
4262
Brightstar Lottery PLC
BRSL
$2.15B
$0 ﹤0.01%
14
– –
IHDG icon
4263
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
– –
-326
Closed -$9K
IIM icon
4264
Invesco Value Municipal Income Trust
IIM
$603M
– –
-189
Closed -$3K
IMNN icon
4265
Imunon
IMNN
$6.72M
– –
0
– –
ISHG icon
4266
iShares 1-3 Year International Treasury Bond ETF
ISHG
$825M
– –
-157
Closed -$12K
ISSC icon
4267
Innovative Solutions & Support
ISSC
$390M
$0 ﹤0.01%
95
– –
ISTB icon
4268
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-100
Closed -$5K
IWX icon
4269
iShares Russell Top 200 Value ETF
IWX
$4.03B
– –
-366
Closed -$17K
IWY icon
4270
iShares Russell Top 200 Growth ETF
IWY
$16.8B
– –
-849
Closed -$48K
IX icon
4271
ORIX
IX
$43.9B
– –
-430
Closed -$7K
IYG icon
4272
iShares US Financial Services ETF
IYG
$2.22B
– –
-1,173
Closed -$42K
IYLD icon
4273
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
– –
-500
Closed -$12K
KYN icon
4274
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
– –
-1,011
Closed -$20K
LGI
4275
Lazard Global Total Return & Income Fund
LGI
$243M
– –
-606
Closed -$8K
169 170
171
172 173

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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.