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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
VSLR
3651
DELISTED
VIVINT SOLAR, INC.
VSLR
$9K ﹤0.01%
3,221
– –
EEI
3652
DELISTED
Ecology and Environment
EEI
$9K ﹤0.01%
914
+16
+2% +$162
EMES
3653
DELISTED
Emerge Energy Services LP
EMES
$9K ﹤0.01%
650
– –
PTXP
3654
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$9K ﹤0.01%
497
– –
MOCO
3655
DELISTED
Mocon Inc
MOCO
$9K ﹤0.01%
396
– –
RNWK
3656
DELISTED
RealNetworks Inc
RNWK
$9K ﹤0.01%
1,763
– –
CLMT icon
3657
Calumet Specialty Products
CLMT
$4.29B
$8K ﹤0.01%
2,055
-872
-30% -$3.45K
CTSO icon
3658
Cytosorbents Corp
CTSO
$22.8M
$8K ﹤0.01%
1,780
-384
-18% -$2.15K
ESCA icon
3659
Escalade
ESCA
$287M
$8K ﹤0.01%
646
– –
FGD icon
3660
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
$8K ﹤0.01%
342
– –
GLNG icon
3661
Golar LNG
GLNG
$5.21B
$8K ﹤0.01%
304
-60,682
-100% -$1.62M
GSIT icon
3662
GSI Technology
GSIT
$260M
$8K ﹤0.01%
900
– –
HNRG icon
3663
Hallador Energy
HNRG
$730M
$8K ﹤0.01%
948
– –
IBRX icon
3664
ImmunityBio
IBRX
$8.11B
$8K ﹤0.01%
2,277
-3,410
-60% -$16.8K
IMCV icon
3665
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$8K ﹤0.01%
168
+42
+33% +$2.07K
INTT icon
3666
inTEST
INTT
$174M
$8K ﹤0.01%
+1,205
New +$6.24K
IWC icon
3667
iShares Micro-Cap ETF
IWC
$1.5B
$8K ﹤0.01%
+94
New +$7.99K
KURA icon
3668
Kura Oncology
KURA
$896M
$8K ﹤0.01%
904
– –
LRFC
3669
DELISTED
Logan Ridge Finance Corp
LRFC
$8K ﹤0.01%
88
– –
NL icon
3670
NLI Holdings
NL
$319M
$8K ﹤0.01%
1,224
– –
IMVP
3671
Invesco India ETF
IMVP
$108M
$8K ﹤0.01%
+360
New +$7.64K
RELL icon
3672
Richardson Electronics
RELL
$300M
$8K ﹤0.01%
1,346
– –
SCM icon
3673
Stellus Capital Investment Corp
SCM
$254M
$8K ﹤0.01%
533
– –
SDIV icon
3674
Global X SuperDividend ETF
SDIV
$1.21B
$8K ﹤0.01%
130
+42
+48% +$2.68K
UGA icon
3675
United States Gasoline Fund
UGA
$136M
$8K ﹤0.01%
299
+114
+62% +$3.19K
145 146
147
148 149

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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.