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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
ZION icon
201
Zions Bancorporation
ZION
$10.5B
$82.8M 0.1%
1,970,604
+148,360
+8% +$6.44M
XLF icon
202
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$82.5M 0.1%
3,476,229
+130,369
+4% +$3.12M
AQN icon
203
Algonquin Power & Utilities
AQN
$4.45B
$82.4M 0.1%
8,604,401
+3,103,610
+56% +$27.9M
MDY icon
204
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$82.3M 0.1%
263,454
+263,426
+940,807% +$81.8M
CFR icon
205
Cullen/Frost Bankers
CFR
$10.5B
$82.3M 0.1%
924,535
+182,940
+25% +$16.5M
TJX icon
206
TJX Companies
TJX
$168B
$82M 0.1%
2,074,612
-4,007,536
-66% -$154M
SCCO icon
207
Southern Copper
SCCO
$160B
$81.9M 0.1%
2,492,319
+1,097,298
+79% +$36.7M
CHTR icon
208
Charter Communications
CHTR
$18.4B
$81.1M 0.1%
247,876
+26,586
+12% +$8.47M
FDX icon
209
FedEx
FDX
$78.8B
$81M 0.1%
414,831
-3,002
-0.7% -$573K
EWA icon
210
iShares MSCI Australia ETF
EWA
$1.45B
$81M 0.1%
3,580,277
+3,332,574
+1,345% +$72.7M
ELV icon
211
Elevance Health
ELV
$86.7B
$79.4M 0.1%
480,090
+220,762
+85% +$35.1M
DIA icon
212
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$79.1M 0.1%
383,568
+377,463
+6,183% +$77M
MET icon
213
MetLife
MET
$61.7B
$79M 0.1%
1,677,646
-15,269
-0.9% -$728K
CNP icon
214
CenterPoint Energy
CNP
$26.7B
$78.1M 0.1%
2,833,178
+99,454
+4% +$2.65M
FNV icon
215
Franco-Nevada
FNV
$44.7B
$77.6M 0.1%
1,184,110
+183,858
+18% +$11.9M
HIFR
216
DELISTED
InfraREIT, Inc.
HIFR
$77.4M 0.1%
4,300,008
+3,407
+0.1% +$58.3K
SSNC icon
217
SS&C Technologies
SSNC
$18.9B
$77.2M 0.1%
2,181,548
+948,899
+77% +$31.9M
NFLX icon
218
Netflix
NFLX
$321B
$77.1M 0.1%
5,218,590
+1,253,070
+32% +$17.6M
AB icon
219
AllianceBernstein
AB
$3.39B
$76.5M 0.1%
3,347,527
-2,955,562
-47% -$68.5M
IMO icon
220
Imperial Oil
IMO
$63.4B
$75.6M 0.1%
2,479,927
+512,144
+26% +$16.6M
EWG icon
221
iShares MSCI Germany ETF
EWG
$1.67B
$75.3M 0.1%
2,620,010
-4,053,405
-61% -$112M
CL icon
222
Colgate-Palmolive
CL
$73.7B
$75.1M 0.1%
1,026,109
+138,202
+16% +$9.67M
MCK icon
223
McKesson
MCK
$100B
$75M 0.1%
506,115
+214,117
+73% +$31.4M
PYPL icon
224
PayPal
PYPL
$51.1B
$74.6M 0.09%
1,734,380
+325,926
+23% +$13.6M
AGU
225
DELISTED
Agrium
AGU
$74M 0.09%
774,971
+120,243
+18% +$12.1M
7 8
9
10 11

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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.