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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
NVO
226
Novo Nordisk
NVO
$203B
$73.6M 0.09%
4,295,288
+146,296
+4% +$2.55M
NEE icon
227
NextEra Energy
NEE
$179B
$73.6M 0.09%
2,293,444
+96,348
+4% +$3.03M
ES icon
228
Eversource Energy
ES
$26.9B
$73.1M 0.09%
1,244,059
+70,585
+6% +$4.01M
DTE icon
229
DTE Energy
DTE
$28.9B
$72.7M 0.09%
836,963
+48,361
+6% +$4.1M
AON icon
230
Aon
AON
$74.7B
$71.9M 0.09%
605,704
+23,690
+4% +$2.73M
CRM icon
231
Salesforce
CRM
$158B
$71.5M 0.09%
866,951
+262,865
+44% +$21M
EOG icon
232
EOG Resources
EOG
$75.1B
$71.5M 0.09%
733,066
+106,656
+17% +$10.6M
CSX icon
233
CSX Corp
CSX
$92.8B
$71.3M 0.09%
4,593,336
+3,689,073
+408% +$56.2M
AJG icon
234
Arthur J. Gallagher & Co
AJG
$65.5B
$71.1M 0.09%
1,256,717
-544,035
-30% -$30M
FITB
235
Fifth Third Bancorp
FITB
$52.6B
$70.5M 0.09%
2,773,773
+582,812
+27% +$15.5M
ADP icon
236
Automatic Data Processing
ADP
$107B
$70.4M 0.09%
687,979
+146,551
+27% +$14.9M
DD
237
DELISTED
Du Pont De Nemours E I
DD
$70.2M 0.09%
873,852
+801,613
+1,110% +$62.2M
EA
238
DELISTED
Electronic Arts
EA
$68.1M 0.09%
760,214
-108,695
-13% -$9.25M
VEA icon
239
Vanguard FTSE Developed Markets ETF
VEA
$238B
$67.9M 0.09%
1,727,502
-406,825
-19% -$15.6M
TCF
240
DELISTED
TCF Financial Corporation Common Stock
TCF
$67.7M 0.09%
1,323,455
+352,159
+36% +$18.2M
RBS.PRL.CL
241
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$67.3M 0.09%
2,686,000
– –
CTSH icon
242
Cognizant
CTSH
$26.2B
$66.9M 0.08%
1,123,339
+204,044
+22% +$11.7M
VNQ icon
243
Vanguard Real Estate ETF
VNQ
$38.6B
$66.7M 0.08%
807,568
+72,888
+10% +$6.05M
FAST icon
244
Fastenal
FAST
$59.9B
$66.7M 0.08%
5,180,104
+4,004,820
+341% +$50.2M
CIT
245
DELISTED
CIT Group Inc.
CIT
$66.5M 0.08%
1,548,146
-276,287
-15% -$11.7M
BCS.PRD.CL
246
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$66.3M 0.08%
2,565,600
– –
HBANP
247
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$65.6M 0.08%
47,912
+12,675
+36% +$17.5M
WDAY icon
248
Workday
WDAY
$43.3B
$64.8M 0.08%
778,081
+33,618
+5% +$2.79M
ORLY icon
249
O'Reilly Automotive
ORLY
$74.5B
$64.8M 0.08%
3,600,735
+481,665
+15% +$8.7M
SPG icon
250
Simon Property Group
SPG
$71.4B
$64.4M 0.08%
374,126
+13,714
+4% +$2.45M
8 9
10
11 12

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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.