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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $128B
1-Year Est. Return 35.83%
This Fund
S&P 500
This Quarter Est. Return
+5.7%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
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
VXUS icon
2851
Vanguard Total International Stock ETF
VXUS
$164B
$189K ﹤0.01%
3,796
-1,369
-27% -$66.2K
ENLK
2852
DELISTED
EnLink Midstream Partners, LP
ENLK
$189K ﹤0.01%
10,331
+1,054
+11% +$19.4K
LAZ icon
2853
Lazard
LAZ
$4.4B
$188K ﹤0.01%
4,090
-474
-10% -$20.4K
LCNB icon
2854
LCNB Corp
LCNB
$284M
$188K ﹤0.01%
7,856
+2,681
+52% +$59.9K
QABA icon
2855
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.9M
$188K ﹤0.01%
3,708
+267
+8% +$13.9K
USFD icon
2856
US Foods
USFD
$23.7B
$188K ﹤0.01%
6,702
+697
+12% +$18.9K
VVX icon
2857
V2X
VVX
$2.61B
$188K ﹤0.01%
8,455
+778
+10% +$17.8K
SIGM
2858
DELISTED
Sigma Designs Inc
SIGM
$188K ﹤0.01%
29,939
+2,021
+7% +$12.4K
BBG
2859
DELISTED
Bill Barrett Corp
BBG
$188K ﹤0.01%
41,194
+7,025
+21% +$40.9K
BBBY
2860
Bed Bath & Beyond
BBBY
$418M
$187K ﹤0.01%
14,437
+1,279
+10% +$16.7K
XYZ
2861
Block Inc
XYZ
$49.8B
$187K ﹤0.01%
10,785
+1,296
+14% +$20.3K
DGAS
2862
DELISTED
Delta Natural Gas Co Inc
DGAS
$187K ﹤0.01%
6,171
+414
+7% +$11.8K
MBB icon
2863
iShares MBS ETF
MBB
$39B
$186K ﹤0.01%
1,749
+757
+76% +$80.5K
WATT icon
2864
Energous
WATT
$84.4M
$186K ﹤0.01%
20
+2
+11% +$19.2K
EQM
2865
DELISTED
EQM Midstream Partners, LP
EQM
$186K ﹤0.01%
2,415
-449
-16% -$35.1K
AQMS icon
2866
Aqua Metals
AQMS
$9.78M
$185K ﹤0.01%
47
+5
+12% +$15.6K
ELS icon
2867
Equity Lifestyle Properties
ELS
$12.7B
$185K ﹤0.01%
4,798
– –
RDNT icon
2868
RadNet
RDNT
$6.06B
$185K ﹤0.01%
31,308
+3,453
+12% +$20.5K
UL icon
2869
Unilever
UL
$134B
$185K ﹤0.01%
3,347
+1,063
+47% +$53.8K
ANGI icon
2870
Angi Inc
ANGI
$191M
$184K ﹤0.01%
3,238
+413
+15% +$26.3K
LCUT icon
2871
Lifetime Brands
LCUT
$223M
$184K ﹤0.01%
9,151
+840
+10% +$13.7K
JOYY
2872
JOYY Inc
JOYY
$3.68B
$184K ﹤0.01%
4,000
+1,500
+60% +$66.6K
SLV icon
2873
iShares Silver Trust
SLV
$31.6B
$183K ﹤0.01%
10,622
-2,374
-18% -$39.3K
CVLY
2874
DELISTED
Codorus Valley Bancorp Inc
CVLY
$182K ﹤0.01%
8,101
+638
+9% +$14.6K
EMKR
2875
DELISTED
Emcore Corp
EMKR
$182K ﹤0.01%
2,015
+140
+7% +$12.8K
113 114
115
116 117

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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.