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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 21.06%
2 Technology 11.02%
3 Healthcare 10.92%
4 Consumer Discretionary 8.76%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENDP
1276
DELISTED
Endo International plc
ENDP
$3.2M ﹤0.01%
287,037
+78,417
+38% +$974K
GEF icon
1277
Greif
GEF
$5B
$3.19M ﹤0.01%
57,878
+4,434
+8% +$246K
RBA icon
1278
RB Global
RBA
$15.6B
$3.17M ﹤0.01%
96,447
+38,572
+67% +$1.25M
SAM icon
1279
Boston Beer
SAM
$1.91B
$3.17M ﹤0.01%
21,895
+16,415
+300% +$2.57M
SPN
1280
DELISTED
Superior Energy Services, Inc.
SPN
$3.15M ﹤0.01%
22,063
+1,386
+7% +$228K
FSLR icon
1281
First Solar
FSLR
$24.7B
$3.14M ﹤0.01%
115,735
+21,467
+23% +$704K
ON icon
1282
ON Semiconductor
ON
$32.2B
$3.14M ﹤0.01%
202,478
-34,705
-15% -$503K
URBN icon
1283
Urban Outfitters
URBN
$6.64B
$3.14M ﹤0.01%
132,015
+34,547
+35% +$895K
EWY icon
1284
iShares MSCI South Korea ETF
EWY
$28.1B
$3.12M ﹤0.01%
50,504
-17,841
-26% -$1.04M
JD icon
1285
JD.com
JD
$39.1B
$3.12M ﹤0.01%
100,222
+39,464
+65% +$1.16M
EAT icon
1286
Brinker International
EAT
$10.2B
$3.11M ﹤0.01%
70,720
+4,279
+6% +$189K
GBDC icon
1287
Golub Capital BDC
GBDC
$3.45B
$3.11M ﹤0.01%
159,526
+3,136
+2% +$58.2K
KBR icon
1288
KBR
KBR
$4.84B
$3.1M ﹤0.01%
206,556
+12,155
+6% +$193K
MC icon
1289
Moelis & Co
MC
$5.11B
$3.09M ﹤0.01%
80,350
-18,521
-19% -$671K
MSLI
1290
DELISTED
Merus Labs International Inc.
MSLI
$3.09M ﹤0.01%
3,328,729
-538,234
-14% -$464K
WDR
1291
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.08M ﹤0.01%
181,190
+102,682
+131% +$1.88M
CBU icon
1292
Community Bank
CBU
$3.47B
$3.06M ﹤0.01%
55,717
-12,105
-18% -$706K
AKRX
1293
DELISTED
Akorn Inc
AKRX
$3.06M ﹤0.01%
127,030
+6,442
+5% +$140K
VYM icon
1294
Vanguard High Dividend Yield ETF
VYM
$84B
$3.06M ﹤0.01%
39,385
+149
+0.4% +$11.5K
INVX
1295
Innovex International
INVX
$2.21B
$3.06M ﹤0.01%
56,019
+32,060
+134% +$1.91M
BWZ icon
1296
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$289M
$3.05M ﹤0.01%
100,744
+6,015
+6% +$180K
XLI icon
1297
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$3.03M ﹤0.01%
46,560
-30,798
-40% -$1.99M
VMBS icon
1298
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$3.02M ﹤0.01%
57,543
+15,041
+35% +$787K
LIVN icon
1299
LivaNova
LIVN
$4.46B
$3.02M ﹤0.01%
61,512
+3,154
+5% +$153K
PAY
1300
DELISTED
Verifone Systems Inc
PAY
$3.02M ﹤0.01%
161,007
+9,888
+7% +$189K
50 51
52
53 54

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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.