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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
AUTO
3476
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$25K ﹤0.01%
2,017
-2,816
-58% -$36.8K
LMRK
3477
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$25K ﹤0.01%
1,706
+35
+2% +$538
I
3478
DELISTED
INTELSAT S. A.
I
$25K ﹤0.01%
+5,912
New +$22.3K
CEO
3479
DELISTED
CNOOC Limited
CEO
$25K ﹤0.01%
213
+11
+5% +$1.34K
IMDZ
3480
DELISTED
Immune Design Corp.
IMDZ
$25K ﹤0.01%
3,705
+2,902
+361% +$16.8K
BBVA icon
3481
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$24K ﹤0.01%
3,142
-289
-8% -$1.97K
CAPL icon
3482
CrossAmerica Partners
CAPL
$887M
$24K ﹤0.01%
906
– –
DKL icon
3483
Delek Logistics
DKL
$2.78B
$24K ﹤0.01%
706
– –
DSL
3484
DoubleLine Income Solutions Fund
DSL
$1.24B
$24K ﹤0.01%
1,197
+876
+273% +$17.3K
GNE icon
3485
Genie Energy
GNE
$386M
$24K ﹤0.01%
3,380
+3,245
+2,404% +$19K
IJK icon
3486
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$24K ﹤0.01%
512
-472
-48% -$22.3K
IRIX icon
3487
IRIDEX
IRIX
$14.3M
$24K ﹤0.01%
1,978
– –
PXH icon
3488
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$24K ﹤0.01%
1,197
+29
+2% +$571
XONE
3489
DELISTED
The ExOne Company
XONE
$24K ﹤0.01%
2,385
– –
SSI
3490
DELISTED
Stage Stores Inc
SSI
$24K ﹤0.01%
9,261
-10,109
-52% -$27.2K
OCIP
3491
DELISTED
OCI Partners LP
OCIP
$24K ﹤0.01%
2,417
– –
KYO
3492
DELISTED
Kyocera Adr
KYO
$24K ﹤0.01%
419
-462
-52% -$25K
NYNY
3493
DELISTED
Empire Resorts, Inc.
NYNY
$24K ﹤0.01%
984
– –
ELD icon
3494
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$23K ﹤0.01%
618
-301
-33% -$11.1K
KBE icon
3495
State Street SPDR S&P Bank ETF
KBE
$1.75B
$23K ﹤0.01%
528
-600
-53% -$26.4K
MCHX icon
3496
Marchex
MCHX
$80.6M
$23K ﹤0.01%
8,393
+7,393
+739% +$19.9K
PSO icon
3497
Pearson
PSO
$9.78B
$23K ﹤0.01%
2,720
-7,180
-73% -$59.9K
QYLD icon
3498
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$23K ﹤0.01%
979
+296
+43% +$6.81K
TSQ icon
3499
Townsquare Media
TSQ
$104M
$23K ﹤0.01%
1,929
+1,810
+1,521% +$19.9K
WOOD icon
3500
iShares Global Timber & Forestry ETF
WOOD
$269M
$23K ﹤0.01%
+400
New +$22.4K
138 139
140
141 142

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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.