We are live on ! Find out more
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
EFC
3576
Ellington Financial
EFC
$1.76B
$14K ﹤0.01%
884
– –
IXUS icon
3577
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$14K ﹤0.01%
262
+183
+232% +$9.75K
LILAK icon
3578
Liberty Latin America Class C
LILAK
$1.65B
$14K ﹤0.01%
716
-117
-14% -$2.3K
RCKT icon
3579
Rocket Pharmaceuticals
RCKT
$367M
$14K ﹤0.01%
1,606
-1,743
-52% -$11.7K
XBI icon
3580
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$14K ﹤0.01%
200
-26,294
-99% -$1.77M
BKEP
3581
DELISTED
Blueknight Energy Partners L.P.
BKEP
$14K ﹤0.01%
2,116
– –
BPT
3582
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$13K ﹤0.01%
622
– –
FMS icon
3583
Fresenius Medical Care
FMS
$12.6B
$13K ﹤0.01%
302
-115
-28% -$4.75K
FVAL icon
3584
Fidelity Value Factor ETF
FVAL
$1.38B
$13K ﹤0.01%
442
+12
+3% +$340
OXSQ icon
3585
Oxford Square Capital
OXSQ
$160M
$13K ﹤0.01%
1,758
– –
PBE icon
3586
Invesco Biotechnology & Genome ETF
PBE
$359M
$13K ﹤0.01%
300
-200
-40% -$8.38K
PPA icon
3587
Invesco Aerospace & Defense ETF
PPA
$8.68B
$13K ﹤0.01%
300
-523
-64% -$22.6K
SA
3588
Seabridge Gold
SA
$3.46B
$13K ﹤0.01%
1,184
– –
SGU icon
3589
Star Group
SGU
$411M
$13K ﹤0.01%
1,455
– –
UPLD icon
3590
Upland Software
UPLD
$17.9M
$13K ﹤0.01%
81
– –
VPL icon
3591
Vanguard FTSE Pacific ETF
VPL
$8.65B
$13K ﹤0.01%
200
-140
-41% -$8.66K
ORAN
3592
DELISTED
Orange
ORAN
$13K ﹤0.01%
841
+98
+13% +$1.52K
KMF
3593
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$13K ﹤0.01%
+818
New +$13.3K
FCRD
3594
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$13K ﹤0.01%
1,321
– –
PBFX
3595
DELISTED
PBF LOGISTICS LP
PBFX
$13K ﹤0.01%
612
– –
ADRE
3596
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$13K ﹤0.01%
349
– –
DGS icon
3597
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$12K ﹤0.01%
272
– –
EVRI
3598
DELISTED
Everi Holdings
EVRI
$12K ﹤0.01%
2,403
– –
ISCV icon
3599
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$12K ﹤0.01%
255
– –
LTRX icon
3600
Lantronix
LTRX
$272M
$12K ﹤0.01%
2,979
– –
142 143
144
145 146

Similar funds

DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.