We are live on ! Find out more
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
TFCF
276
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$57M 0.07%
1,793,621
-2,315,891
-56% -$69.6M
AET
277
DELISTED
Aetna Inc
AET
$56.6M 0.07%
444,052
+97,249
+28% +$12.2M
CAH icon
278
Cardinal Health
CAH
$54.5B
$56.6M 0.07%
694,143
+20,975
+3% +$1.65M
JHMF
279
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$56M 0.07%
1,767,768
– –
VHT icon
280
Vanguard Health Care ETF
VHT
$19B
$55.6M 0.07%
403,104
-51,644
-11% -$6.96M
M icon
281
Macy's
M
$6.26B
$55.4M 0.07%
1,869,919
+22,518
+1% +$696K
SHOP icon
282
Shopify
SHOP
$194B
$55.3M 0.07%
8,123,740
-2,264,270
-22% -$13M
ABCB icon
283
Ameris Bancorp
ABCB
$5.94B
$55.2M 0.07%
1,196,835
+111,329
+10% +$5.09M
KMB icon
284
Kimberly-Clark
KMB
$36.2B
$54.7M 0.07%
415,859
+45,128
+12% +$5.69M
PX
285
DELISTED
Praxair Inc
PX
$54.5M 0.07%
459,506
+69,760
+18% +$8.2M
HAL icon
286
Halliburton
HAL
$27.7B
$54.4M 0.07%
1,105,120
+164,352
+17% +$8.84M
FNB icon
287
FNB Corp
FNB
$6.86B
$53.8M 0.07%
3,617,584
+1,711,855
+90% +$26.3M
JHMT
288
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$53.6M 0.07%
1,557,404
– –
EMB icon
289
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$53M 0.07%
465,963
+67,422
+17% +$7.59M
JHMD icon
290
John Hancock Multifactor Developed International ETF
JHMD
$987M
$53M 0.07%
1,985,000
– –
MNST icon
291
Monster Beverage
MNST
$90.1B
$52.9M 0.07%
4,582,940
-4,064
-0.1% -$45.4K
EWJ icon
292
iShares MSCI Japan ETF
EWJ
$23.1B
$52.3M 0.07%
1,014,626
-41,779
-4% -$2.14M
SYY icon
293
Sysco
SYY
$40.5B
$51.9M 0.07%
999,365
+318,678
+47% +$16.9M
TEL icon
294
TE Connectivity
TEL
$62B
$51.8M 0.07%
694,513
+25,585
+4% +$1.88M
RRX icon
295
Regal Rexnord
RRX
$11.5B
$51.7M 0.07%
683,087
+154,088
+29% +$11.4M
MU icon
296
Micron Technology
MU
$1.03T
$51.4M 0.07%
1,779,334
+251,184
+16% +$6.13M
RTN
297
DELISTED
Raytheon Company
RTN
$51M 0.06%
334,653
+38,029
+13% +$5.72M
MON
298
DELISTED
Monsanto Co
MON
$50.9M 0.06%
449,353
+23,481
+6% +$2.6M
ECL icon
299
Ecolab
ECL
$78.1B
$50.3M 0.06%
401,360
+54,894
+16% +$6.71M
BAX icon
300
Baxter International
BAX
$13.9B
$50.3M 0.06%
969,540
+110,248
+13% +$5.42M
10 11
12
13 14

Similar funds

VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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.