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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
LVL
3626
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$11K ﹤0.01%
+1,082
New +$11.3K
BSF
3627
DELISTED
Bear State Financial, Inc.
BSF
$11K ﹤0.01%
1,178
– –
THHY
3628
DELISTED
VanEck Vectors Treasury-Hedged High Yield Bond ETF
THHY
$11K ﹤0.01%
450
– –
DOX icon
3629
Amdocs
DOX
$6.23B
$10K ﹤0.01%
170
+8
+5% +$481
FDUS icon
3630
Fidus Investment
FDUS
$751M
$10K ﹤0.01%
570
– –
IGPT icon
3631
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$10K ﹤0.01%
561
-1,611
-74% -$26.9K
MOO icon
3632
VanEck Agribusiness ETF
MOO
$972M
$10K ﹤0.01%
189
+47
+33% +$2.52K
TBF icon
3633
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$10K ﹤0.01%
+413
New +$9.78K
VLUE icon
3634
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$10K ﹤0.01%
141
– –
CCLP
3635
DELISTED
CSI Compressco LP
CCLP
$10K ﹤0.01%
1,064
– –
HTGM
3636
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$10K ﹤0.01%
8
– –
AGTC
3637
DELISTED
Applied Genetic Technologies Corporation
AGTC
$10K ﹤0.01%
1,410
+900
+176% +$7.03K
MEP
3638
DELISTED
Midcoast Energy Partners, L.P.
MEP
$10K ﹤0.01%
1,205
– –
CVEO icon
3639
Civeo
CVEO
$344M
$9K ﹤0.01%
263
– –
DBEF icon
3640
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$9K ﹤0.01%
+313
New +$9.05K
DPG
3641
Duff & Phelps Utility and Infrastructure Fund
DPG
$531M
$9K ﹤0.01%
+539
New +$8.77K
NXP icon
3642
Nuveen Select Tax-Free Income Portfolio
NXP
$904M
$9K ﹤0.01%
+626
New +$8.78K
PLG
3643
Platinum Group Metals
PLG
$189M
$9K ﹤0.01%
550
– –
QTEC icon
3644
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
$9K ﹤0.01%
155
-261
-63% -$15K
VIGI icon
3645
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$9K ﹤0.01%
149
– –
VTVT icon
3646
vTv Therapeutics
VTVT
$122M
$9K ﹤0.01%
33
– –
PMD
3647
DELISTED
Psychemedics Corporation
PMD
$9K ﹤0.01%
449
– –
RCM
3648
DELISTED
R1 RCM Inc. Common Stock
RCM
$9K ﹤0.01%
+2,858
New +$8.17K
CAJ
3649
DELISTED
Canon, Inc.
CAJ
$9K ﹤0.01%
281
+177
+170% +$5.25K
DS
3650
DELISTED
Drive Shack Inc.
DS
$9K ﹤0.01%
2,175
-166
-7% -$691
144 145
146
147 148

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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.