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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
TCPC icon
3451
BlackRock TCP Capital
TCPC
$353M
$28K ﹤0.01%
1,576
– –
SXCP
3452
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$28K ﹤0.01%
1,815
– –
BAS
3453
DELISTED
Basis Energy Services, Inc.
BAS
$28K ﹤0.01%
846
+845
+84,500% +$31.8K
REN
3454
DELISTED
Resolute Energy Corporaton
REN
$28K ﹤0.01%
693
+174
+34% +$7.5K
IBMG
3455
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$28K ﹤0.01%
1,107
-290
-21% -$7.39K
DES icon
3456
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$27K ﹤0.01%
1,023
+9
+0.9% +$244
FAX
3457
abrdn Asia-Pacific Income Fund
FAX
$600M
$27K ﹤0.01%
895
+372
+71% +$10.8K
IGE icon
3458
iShares North American Natural Resources ETF
IGE
$781M
$27K ﹤0.01%
799
+3
+0.4% +$106
PDBC icon
3459
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$27K ﹤0.01%
+1,599
New +$27.1K
TLPH icon
3460
Talphera
TLPH
$62.8M
$27K ﹤0.01%
424
– –
ATRS
3461
DELISTED
Antares Pharma, Inc.
ATRS
$27K ﹤0.01%
9,442
+8,287
+717% +$19.9K
NAME
3462
DELISTED
Rightside Group, Ltd.
NAME
$27K ﹤0.01%
2,689
– –
AOK icon
3463
iShares Core Conservative Allocation ETF
AOK
$795M
$26K ﹤0.01%
790
-751
-49% -$24.7K
FNY icon
3464
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
$26K ﹤0.01%
791
– –
LRMR icon
3465
Larimar Therapeutics
LRMR
$444M
$26K ﹤0.01%
452
+388
+606% +$19.3K
NMFC icon
3466
New Mountain Finance
NMFC
$736M
$26K ﹤0.01%
1,765
– –
WTI icon
3467
W&T Offshore
WTI
$546M
$26K ﹤0.01%
9,356
+7,127
+320% +$20.5K
PMBC
3468
DELISTED
Pacific Mercantile Bancorp
PMBC
$26K ﹤0.01%
3,439
-5,533
-62% -$41.3K
NCIT
3469
DELISTED
NCI, Inc.
NCIT
$26K ﹤0.01%
1,707
+1,242
+267% +$17.4K
CEMB icon
3470
iShares JPMorgan EM Corporate Bond ETF
CEMB
$413M
$25K ﹤0.01%
497
-694
-58% -$35K
PML
3471
PIMCO Municipal Income Fund II
PML
$494M
$25K ﹤0.01%
1,993
– –
PWV icon
3472
Invesco Large Cap Value ETF
PWV
$1.79B
$25K ﹤0.01%
718
– –
RILY icon
3473
BRC Group Holdings
RILY
$303M
$25K ﹤0.01%
+1,647
New +$27.9K
SLRC icon
3474
SLR Investment Corp
SLRC
$711M
$25K ﹤0.01%
1,115
– –
TCS
3475
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$25K ﹤0.01%
390
-367
-48% -$25.4K
137 138
139
140 141

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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.