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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
HPF
3426
John Hancock Preferred Income Fund II
HPF
$345M
$32K ﹤0.01%
1,515
– –
TPHS
3427
DELISTED
Trinity Place Holdings Inc.com
TPHS
$32K ﹤0.01%
+4,315
New +$34.9K
AKAO
3428
DELISTED
Achaogen Inc
AKAO
$32K ﹤0.01%
+1,260
New +$25.9K
ASIX icon
3429
AdvanSix
ASIX
$446M
$31K ﹤0.01%
1,128
-22
-2% -$570
BFK
3430
DELISTED
BlackRock Municipal Income Trust
BFK
$31K ﹤0.01%
2,191
-179
-8% -$2.52K
FDIS icon
3431
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$31K ﹤0.01%
886
+260
+42% +$8.77K
IYH icon
3432
iShares US Healthcare ETF
IYH
$3.77B
$31K ﹤0.01%
1,000
-3,000,000
-100% -$91.6M
NVG icon
3433
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$31K ﹤0.01%
2,106
+1,184
+128% +$17.2K
SCU
3434
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$31K ﹤0.01%
1,364
– –
NEOS
3435
DELISTED
Neos Therapeutics, Inc
NEOS
$31K ﹤0.01%
4,270
+3,746
+715% +$23.2K
BF.A icon
3436
Brown-Forman Class A
BF.A
$13.1B
$30K ﹤0.01%
788
– –
FTEC icon
3437
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$30K ﹤0.01%
722
+242
+50% +$9.6K
VHI icon
3438
Valhi
VHI
$466M
$30K ﹤0.01%
771
– –
RRD
3439
DELISTED
RR Donnelley & Sons Co.
RRD
$30K ﹤0.01%
2,445
+30
+1% +$479
NRCIB
3440
DELISTED
National Research Corp Class B
NRCIB
$30K ﹤0.01%
763
– –
AMZA icon
3441
InfraCap MLP ETF
AMZA
$477M
$29K ﹤0.01%
262
+79
+43% +$8.78K
EVT icon
3442
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.21B
$29K ﹤0.01%
1,376
-5,222
-79% -$112K
FBIO icon
3443
Fortress Biotech
FBIO
$99M
$29K ﹤0.01%
518
+454
+709% +$20.3K
NGL icon
3444
NGL Energy Partners
NGL
$2.13B
$29K ﹤0.01%
+1,293
New +$29.6K
PHD
3445
DELISTED
Pioneer Floating Rate Fund
PHD
$29K ﹤0.01%
+2,367
New +$28.8K
RDY icon
3446
Dr. Reddy's Laboratories
RDY
$10.3B
$29K ﹤0.01%
3,550
+50
+1% +$432
RWR icon
3447
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$29K ﹤0.01%
+311
New +$28.9K
CAFD
3448
DELISTED
8point3 Energy Partners LP
CAFD
$29K ﹤0.01%
2,111
– –
PWP
3449
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$29K ﹤0.01%
938
-113
-11% -$3.49K
MUE
3450
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$28K ﹤0.01%
2,109
+21
+1% +$279
136 137
138
139 140

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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.