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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
CMLS
4401
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$0 ﹤0.01%
838
– –
CEM
4402
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-216
Closed -$17K
MRNS
4403
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$0 ﹤0.01%
40
– –
FRTX
4404
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
0
– –
ARGO
4405
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-22,070
Closed -$1.26M
MTEM
4406
DELISTED
Molecular Templates, Inc.
MTEM
$0 ﹤0.01%
2
– –
VYNT
4407
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$0 ﹤0.01%
1
– –
IBA
4408
DELISTED
Industrias Bachoco SAB De C.V.
IBA
– –
-2
Closed –
APEN
4409
DELISTED
Apollo Endosurgery, Inc.
APEN
$0 ﹤0.01%
+3
New +$38
AGFS
4410
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-5,190
Closed -$14K
STAB
4411
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$0 ﹤0.01%
34
– –
RBCN
4412
DELISTED
Rubicon Technology, Inc.
RBCN
$0 ﹤0.01%
39
– –
BSJM
4413
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-11,682
Closed -$292K
ACH
4414
DELISTED
Alum Corp of China Ltd
ACH
– –
-8
Closed –
JOBS
4415
DELISTED
51job Inc
JOBS
$0 ﹤0.01%
+4
New +$142
BSCL
4416
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-15,685
Closed -$329K
BSJL
4417
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-11,771
Closed -$291K
NMY
4418
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
– –
-2,219
Closed -$28K
MUH
4419
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
– –
-200
Closed -$3K
TCCO
4420
DELISTED
Technical Communications Corporation
TCCO
$0 ﹤0.01%
146
– –
BSJK
4421
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-11,987
Closed -$291K
CETV
4422
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-56,844
Closed -$145K
SCON
4423
DELISTED
Superconductor Technologies Inc.
SCON
– –
0
– –
ZN
4424
DELISTED
Zion Oil & Gas, Inc.
ZN
$0 ﹤0.01%
332
– –
AVH
4425
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$0 ﹤0.01%
52
– –
175 176
177
178 179

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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.