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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
FCOM icon
3551
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$16K ﹤0.01%
531
+179
+51% +$5.65K
INDY icon
3552
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$16K ﹤0.01%
474
-20
-4% -$602
NURO
3553
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$16K ﹤0.01%
+41
New +$17.7K
AYX
3554
DELISTED
Alteryx Inc
AYX
$16K ﹤0.01%
+1,000
New +$15.2K
BKCC
3555
DELISTED
BlackRock Capital Investment Corporation
BKCC
$16K ﹤0.01%
2,111
– –
SIRE
3556
DELISTED
Sisecam Resources LP
SIRE
$16K ﹤0.01%
576
– –
RIC
3557
DELISTED
Richmont Mines Inc.
RIC
$16K ﹤0.01%
2,305
+805
+54% +$6.35K
ALDW
3558
DELISTED
Alon USA Partners LP
ALDW
$16K ﹤0.01%
1,757
– –
APO icon
3559
Apollo Global Management
APO
$84.8B
$15K ﹤0.01%
600
+500
+500% +$11.1K
DEM icon
3560
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$15K ﹤0.01%
366
+135
+58% +$5.38K
EBTC
3561
DELISTED
Enterprise Bancorp
EBTC
$15K ﹤0.01%
428
– –
HDSN
3562
Hudson Technologies
HDSN
$239M
$15K ﹤0.01%
2,196
-239
-10% -$1.74K
PFX icon
3563
PhenixFIN
PFX
$88.3M
$15K ﹤0.01%
95
– –
PKX icon
3564
POSCO
PKX
$17.1B
$15K ﹤0.01%
238
+40
+20% +$2.39K
PTY icon
3565
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$15K ﹤0.01%
+940
New +$14.4K
SPHD icon
3566
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$15K ﹤0.01%
379
-632
-63% -$25.4K
WLDN icon
3567
Willdan Group
WLDN
$1.29B
$15K ﹤0.01%
457
– –
IVAC
3568
DELISTED
Intevac Inc
IVAC
$15K ﹤0.01%
1,176
– –
RJA
3569
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$15K ﹤0.01%
2,448
-3,997
-62% -$26.1K
FRN
3570
DELISTED
Invesco Frontier Markets ETF
FRN
$15K ﹤0.01%
1,197
– –
GNCA
3571
DELISTED
Genocea Biosciences, Inc.
GNCA
$15K ﹤0.01%
308
+125
+68% +$4.88K
FOGO
3572
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$15K ﹤0.01%
931
– –
ABR icon
3573
Arbor Realty Trust
ABR
$981M
$14K ﹤0.01%
1,626
– –
AGZ icon
3574
iShares Agency Bond ETF
AGZ
$566M
$14K ﹤0.01%
124
-114
-48% -$12.9K
CRVS icon
3575
Corvus Pharmaceuticals
CRVS
$1.27B
$14K ﹤0.01%
685
– –
141 142
143
144 145

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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.