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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
VVC
251
DELISTED
Vectren Corporation
VVC
$64.2M 0.08%
1,094,674
+6,844
+0.6% +$380K
GG
252
DELISTED
Goldcorp Inc
GG
$64.1M 0.08%
4,394,182
+925,443
+27% +$14.5M
NOC icon
253
Northrop Grumman
NOC
$82B
$63.5M 0.08%
266,930
+16,571
+7% +$3.94M
EQIX icon
254
Equinix
EQIX
$105B
$63.4M 0.08%
158,354
-4,237
-3% -$1.61M
MBFI
255
DELISTED
MB Financial Corp
MBFI
$63.4M 0.08%
1,480,404
+254,795
+21% +$11.4M
DVN icon
256
Devon Energy
DVN
$49.3B
$63.1M 0.08%
1,513,156
+61,731
+4% +$2.71M
AAP icon
257
Advance Auto Parts
AAP
$3.23B
$62.3M 0.08%
420,446
+76,298
+22% +$12.3M
F icon
258
Ford
F
$55.1B
$61.8M 0.08%
5,310,344
+289,618
+6% +$3.6M
RAI
259
DELISTED
Reynolds American Inc
RAI
$61M 0.08%
967,349
+95,883
+11% +$5.76M
BIO icon
260
Bio-Rad Laboratories Class A
BIO
$9.68B
$60.8M 0.08%
304,897
+10,143
+3% +$1.95M
INDA icon
261
iShares MSCI India ETF
INDA
$6.58B
$60.6M 0.08%
1,924,162
+684,733
+55% +$20.1M
BNY
262
Bank of New York Mellon
BNY
$111B
$60.2M 0.08%
1,275,266
+174,974
+16% +$8.18M
GM icon
263
General Motors
GM
$76.1B
$60.1M 0.08%
1,699,433
+96,090
+6% +$3.51M
COO icon
264
Cooper Companies
COO
$15B
$60.1M 0.08%
1,201,732
+85,240
+8% +$4.05M
CCJ icon
265
Cameco
CCJ
$43.1B
$59.8M 0.08%
5,403,477
+1,875,034
+53% +$21.4M
BIP icon
266
Brookfield Infrastructure Partners
BIP
$18.2B
$59.8M 0.08%
2,596,460
+676,494
+35% +$14.5M
TWTR
267
DELISTED
Twitter, Inc.
TWTR
$59.7M 0.08%
3,996,117
+3,970,069
+15,241% +$64.5M
BSX icon
268
Boston Scientific
BSX
$74.5B
$59.5M 0.08%
2,393,231
+958,828
+67% +$23.3M
GBCI icon
269
Glacier Bancorp
GBCI
$6.4B
$59.4M 0.08%
1,751,739
-16,483
-0.9% -$584K
SPB icon
270
Spectrum Brands
SPB
$2.03B
$59.2M 0.08%
425,930
+318,544
+297% +$42.3M
IWM icon
271
iShares Russell 2000 ETF
IWM
$82.2B
$57.8M 0.07%
420,751
+211,379
+101% +$28.9M
MRSH
272
Marsh
MRSH
$90.1B
$57.8M 0.07%
782,769
+80,718
+11% +$5.77M
LNT icon
273
Alliant Energy
LNT
$18.2B
$57.8M 0.07%
1,459,663
+51,142
+4% +$1.96M
VOO icon
274
Vanguard S&P 500 ETF
VOO
$1.03T
$57.7M 0.07%
266,627
+98,241
+58% +$21M
VDE icon
275
Vanguard Energy ETF
VDE
$10.4B
$57.6M 0.07%
595,233
+98,319
+20% +$9.83M
9 10
11
12 13

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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.