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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 20.98%
2 Technology 10.93%
3 Healthcare 10.86%
4 Consumer Discretionary 8.74%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKW icon
3226
Invesco BuyBack Achievers ETF
PKW
$1.8B
$84K ﹤0.01%
1,612
-3,771
-70% -$195K
FLRN icon
3227
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$82K ﹤0.01%
2,663
-6,161
-70% -$189K
SCZ icon
3228
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$82K ﹤0.01%
1,526
+267
+21% +$14K
RETA
3229
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$82K ﹤0.01%
3,628
+1,871
+106% +$46.2K
BT
3230
DELISTED
BT Group plc (ADR)
BT
$82K ﹤0.01%
4,099
-6,115
-60% -$128K
P
3231
DELISTED
Pandora Media Inc
P
$82K ﹤0.01%
6,937
– –
DBV
3232
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$82K ﹤0.01%
+3,240
New +$82.3K
BDN
3233
Brandywine Realty Trust
BDN
$541M
$81K ﹤0.01%
5,043
+91
+2% +$1.48K
IBKR icon
3234
Interactive Brokers
IBKR
$41.4B
$81K ﹤0.01%
9,276
-72
-0.8% -$671
CLB icon
3235
Core Laboratories
CLB
$571M
$80K ﹤0.01%
689
-225
-25% -$26.1K
EDV icon
3236
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$80K ﹤0.01%
719
-50,202
-99% -$5.56M
HGV icon
3237
Hilton Grand Vacations
HGV
$3.49B
$80K ﹤0.01%
+2,776
New +$79.2K
IWP icon
3238
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$80K ﹤0.01%
1,548
-72,054
-98% -$3.68M
MNKD icon
3239
MannKind Corp
MNKD
$1.2B
$80K ﹤0.01%
54,425
+5,056
+10% +$13.3K
EFV icon
3240
iShares MSCI EAFE Value ETF
EFV
$30.1B
$79K ﹤0.01%
1,564
+885
+130% +$43.5K
CHMG icon
3241
Chemung Financial Corp
CHMG
$403M
$78K ﹤0.01%
1,968
+98
+5% +$3.53K
SUB icon
3242
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$78K ﹤0.01%
735
+7
+1% +$738
ICPT
3243
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$78K ﹤0.01%
693
– –
HDNG
3244
DELISTED
Hardinge Inc
HDNG
$78K ﹤0.01%
6,956
+3,481
+100% +$37.8K
SYUT
3245
DELISTED
Synutra International, Inc.
SYUT
$77K ﹤0.01%
12,916
+10,807
+512% +$62K
ULH icon
3246
Universal Logistics Holdings
ULH
$518M
$76K ﹤0.01%
5,271
+627
+14% +$8.84K
NTNX icon
3247
Nutanix
NTNX
$17.5B
$75K ﹤0.01%
3,990
+3,423
+604% +$91.9K
PBF icon
3248
PBF Energy
PBF
$8.81B
$75K ﹤0.01%
3,404
+780
+30% +$18.3K
GUNR icon
3249
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
$74K ﹤0.01%
2,520
-1,050
-29% -$31.2K
MPX
3250
DELISTED
Marine Products Corp
MPX
$73K ﹤0.01%
6,730
-697
-9% -$8.04K
128 129
130
131 132

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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.