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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
MUI
3501
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$23K ﹤0.01%
1,690
+1,133
+203% +$15.7K
SPWR
3502
DELISTED
SunPower Corporation Common Stock
SPWR
$23K ﹤0.01%
5,809
– –
MN
3503
DELISTED
MANNING & NAPIER, INC.
MN
$23K ﹤0.01%
4,001
-7,889
-66% -$51.9K
LKSD
3504
DELISTED
LSC Communications, Inc.
LKSD
$23K ﹤0.01%
888
+11
+1% +$288
CBI
3505
DELISTED
Chicago Bridge & Iron Nv
CBI
$23K ﹤0.01%
736
+564
+328% +$18.2K
NMRX
3506
DELISTED
Numerex Corp
NMRX
$23K ﹤0.01%
4,828
– –
DTD icon
3507
WisdomTree US Total Dividend Fund
DTD
$1.7B
$22K ﹤0.01%
518
+4
+0.8% +$166
ETW
3508
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$22K ﹤0.01%
1,995
– –
PWB icon
3509
Invesco Large Cap Growth ETF
PWB
$2.45B
$22K ﹤0.01%
642
-120
-16% -$4.03K
SCWX
3510
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$22K ﹤0.01%
2,338
– –
NIHD
3511
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$22K ﹤0.01%
16,832
+6,719
+66% +$14.5K
FBRC
3512
DELISTED
FBR & Co. Common Stock
FBRC
$22K ﹤0.01%
1,227
+1,153
+1,558% +$18.5K
FFC
3513
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$21K ﹤0.01%
1,000
-100
-9% -$1.98K
FUSB icon
3514
First US Bancshares
FUSB
$90.7M
$21K ﹤0.01%
+1,698
New +$20.9K
PVBC
3515
DELISTED
Provident Bancorp
PVBC
$21K ﹤0.01%
+2,047
New +$19.5K
TAX
3516
DELISTED
Liberty Tax, Inc. Class A
TAX
$21K ﹤0.01%
+1,445
New +$20.5K
BBDC icon
3517
Barings BDC
BBDC
$987M
$20K ﹤0.01%
1,062
– –
EWL icon
3518
iShares MSCI Switzerland ETF
EWL
$2.22B
$20K ﹤0.01%
620
– –
NEAR icon
3519
iShares Short Maturity Bond ETF
NEAR
$4.88B
$20K ﹤0.01%
393
+62
+19% +$3.11K
RC
3520
Ready Capital
RC
$294M
$20K ﹤0.01%
+1,394
New +$19K
TDIV icon
3521
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
$20K ﹤0.01%
642
– –
TPB icon
3522
Turning Point Brands
TPB
$1.73B
$20K ﹤0.01%
1,302
+1,230
+1,708% +$16.7K
BOLD
3523
DELISTED
Audentes Therapeutics, Inc
BOLD
$20K ﹤0.01%
1,145
+1,063
+1,296% +$17.2K
TLP
3524
DELISTED
Transmontaigne
TLP
$20K ﹤0.01%
443
– –
WPT
3525
DELISTED
World Point Terminals, LP
WPT
$20K ﹤0.01%
1,236
– –
139 140
141
142 143

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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.