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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
NKE icon
126
Nike
NKE
$60.6B
$139M 0.18%
2,487,462
+533,523
+27% +$29.5M
LLY icon
127
Eli Lilly
LLY
$1.09T
$138M 0.18%
1,646,165
+49,552
+3% +$3.97M
HBAN icon
128
Huntington Bancshares
HBAN
$36B
$138M 0.17%
10,299,674
+682,075
+7% +$9.32M
STI
129
DELISTED
SunTrust Banks, Inc.
STI
$138M 0.17%
2,486,700
+257,559
+12% +$14.8M
KEY icon
130
KeyCorp
KEY
$24.5B
$137M 0.17%
7,729,149
+1,133,863
+17% +$20.8M
MGA icon
131
Magna International
MGA
$18.7B
$136M 0.17%
3,154,415
-245,818
-7% -$10.7M
SJR
132
DELISTED
Shaw Communications Inc.
SJR
$136M 0.17%
6,561,284
-572,786
-8% -$12M
TSM icon
133
TSMC
TSM
$2.25T
$134M 0.17%
4,092,872
+406,977
+11% +$12.7M
MTB icon
134
M&T Bank
MTB
$36.7B
$131M 0.17%
848,203
+114,404
+16% +$18.5M
SBUX icon
135
Starbucks
SBUX
$125B
$131M 0.17%
2,239,743
+92,515
+4% +$5.24M
BA icon
136
Boeing
BA
$181B
$130M 0.17%
737,282
+44,853
+6% +$7.64M
MMM icon
137
3M
MMM
$93.4B
$130M 0.16%
812,981
+85,429
+12% +$13.1M
VGT icon
138
Vanguard Information Technology ETF
VGT
$151B
$127M 0.16%
7,509,080
-398,240
-5% -$6.51M
TFC icon
139
Truist Financial
TFC
$64.6B
$126M 0.16%
2,828,974
+515,145
+22% +$24.1M
DEO icon
140
Diageo
DEO
$52.6B
$125M 0.16%
1,079,442
-160,159
-13% -$18M
DCUC
141
DELISTED
Dominion Energy, Inc.
DCUC
$124M 0.16%
2,461,550
-4,560
-0.2% -$230K
TFCFA
142
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$123M 0.16%
3,811,526
+302,275
+9% +$9.24M
TWX
143
DELISTED
Time Warner Inc
TWX
$122M 0.15%
1,251,762
-15,322
-1% -$1.48M
BKNG icon
144
Booking.com
BKNG
$159B
$120M 0.15%
1,688,700
+118,675
+8% +$7.83M
B
145
Barrick Mining
B
$67.1B
$119M 0.15%
6,274,900
+876,977
+16% +$16.2M
CFG icon
146
Citizens Financial Group
CFG
$31.1B
$118M 0.15%
3,428,660
+330,226
+11% +$12.1M
DUK icon
147
Duke Energy
DUK
$96.7B
$117M 0.15%
1,432,567
+164,324
+13% +$13.1M
BP icon
148
BP
BP
$110B
$116M 0.15%
3,851,161
+856,445
+29% +$26M
SIVB
149
DELISTED
SVB Financial Group
SIVB
$116M 0.15%
622,872
+10,837
+2% +$1.97M
ADBE icon
150
Adobe
ADBE
$102B
$116M 0.15%
889,898
-385
-0% -$45.2K
4 5
6
7 8

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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.