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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
MLPX icon
3601
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$12K ﹤0.01%
267
-18
-6% -$801
MNA icon
3602
IQ ARB Merger Arbitrage ETF
MNA
$254M
$12K ﹤0.01%
400
– –
NOVN
3603
DELISTED
Novan, Inc. Common Stock
NOVN
$12K ﹤0.01%
194
-71
-27% -$7.4K
SUNS
3604
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$12K ﹤0.01%
646
– –
FELP
3605
DELISTED
Foresight Energy LP
FELP
$12K ﹤0.01%
1,847
– –
CHUBK
3606
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$12K ﹤0.01%
771
– –
LUX
3607
DELISTED
Luxottica Group
LUX
$12K ﹤0.01%
209
-63
-23% -$3.36K
HNH
3608
DELISTED
Handy & Harman Holdings Ltd.
HNH
$12K ﹤0.01%
450
– –
BGX
3609
Blackstone Long-Short Credit Income Fund
BGX
$139M
$11K ﹤0.01%
+684
New +$11.1K
DSI icon
3610
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$11K ﹤0.01%
264
-200
-43% -$8.56K
ETV
3611
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$11K ﹤0.01%
715
-5,473
-88% -$83.3K
GNSS icon
3612
Genasys
GNSS
$77.9M
$11K ﹤0.01%
6,939
-4,000
-37% -$6.44K
GRF
3613
Eagle Capital Growth Fund
GRF
$41.5M
$11K ﹤0.01%
1,484
-10
-0.7% -$73
IGD
3614
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$526M
$11K ﹤0.01%
1,555
-555
-26% -$3.95K
IHD
3615
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$134M
$11K ﹤0.01%
1,244
– –
ISCB icon
3616
iShares Morningstar Small-Cap ETF
ISCB
$294M
$11K ﹤0.01%
272
– –
JPC icon
3617
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$11K ﹤0.01%
1,153
-101
-8% -$998
KT icon
3618
KT
KT
$9.03B
$11K ﹤0.01%
683
+419
+159% +$6.49K
NCV
3619
Virtus Convertible & Income Fund
NCV
$390M
$11K ﹤0.01%
395
– –
NRP icon
3620
Natural Resource Partners
NRP
$1.36B
$11K ﹤0.01%
312
– –
RICK icon
3621
RCI Hospitality Holdings
RICK
$230M
$11K ﹤0.01%
652
– –
SMLV icon
3622
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
$11K ﹤0.01%
124
-31
-20% -$2.85K
WLKP icon
3623
Westlake Chemical Partners
WLKP
$764M
$11K ﹤0.01%
450
– –
USDP
3624
DELISTED
USD PARTNERS LP
USDP
$11K ﹤0.01%
870
– –
BAF
3625
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$11K ﹤0.01%
748
– –
143 144
145
146 147

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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.