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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
SPLB icon
4351
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
– –
-111
Closed -$3K
SPNS
4352
DELISTED
Sapiens International
SPNS
– –
-15,638
Closed -$224K
SSKN
4353
DELISTED
Strata Skin Sciences
SSKN
– –
-181
Closed -$4K
STK
4354
Columbia Seligman Premium Technology Growth Fund
STK
$946M
– –
-2,446
Closed -$46K
STLA icon
4355
Stellantis
STLA
$20.3B
– –
-509,758
Closed -$4.63M
STPZ icon
4356
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
– –
-324
Closed -$17K
SVRA icon
4357
Savara
SVRA
$1.11B
$0 ﹤0.01%
31
– –
SYPR icon
4358
Sypris Solutions
SYPR
$48.3M
$0 ﹤0.01%
379
– –
TEI
4359
Templeton Emerging Markets Income Fund
TEI
$321M
– –
-1,598
Closed -$17K
TK icon
4360
Teekay
TK
$1.07B
– –
-35,270
Closed -$283K
TNXP icon
4361
Tonix Pharmaceuticals
TNXP
$210M
– –
0
– –
TX icon
4362
Ternium
TX
$10.7B
$0 ﹤0.01%
18
– –
UCC icon
4363
ProShares Ultra Consumer Discretionary
UCC
$10.4M
– –
-3,416
Closed -$25K
UDIV icon
4364
Franklin US Core Dividend Tilt Index ETF
UDIV
$147M
– –
-1,122
Closed -$29K
UGE icon
4365
ProShares Ultra Consumer Staples
UGE
$10.3M
– –
-5,032
Closed -$46K
BSIN
4366
Big Sky Industrial
BSIN
$70.9M
$0 ﹤0.01%
23
– –
USIG icon
4367
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
-580
Closed -$32K
USPX icon
4368
Franklin US Equity Index ETF
USPX
$2.09B
– –
-75
Closed -$2K
UXI icon
4369
ProShares Ultra Industrials
UXI
$32.8M
– –
-4,508
Closed -$54K
UYG icon
4370
ProShares Ultra Financials
UYG
$856M
– –
-1,923
Closed -$59K
UYM icon
4371
ProShares Ultra Materials
UYM
$40.4M
– –
-4,368
Closed -$54K
VANI icon
4372
Vivani Medical
VANI
$120M
$0 ﹤0.01%
8
– –
VGLT icon
4373
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
– –
-1,166,027
Closed -$85.9M
VGM icon
4374
Invesco Trust Investment Grade Municipals
VGM
$567M
– –
-400
Closed -$5K
VGSH icon
4375
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-4,249
Closed -$259K
173 174
175
176 177

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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.