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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
EGLE
3826
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$4K ﹤0.01%
85
– –
MNTX
3827
DELISTED
Manitex International, Inc.
MNTX
$4K ﹤0.01%
522
– –
IPAS
3828
DELISTED
Ipass Inc Common Stock
IPAS
$4K ﹤0.01%
343
– –
GLF
3829
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$4K ﹤0.01%
11,697
-85,363
-88% -$98.3K
WMLP
3830
DELISTED
Westmoreland Resrc Partners, L.P
WMLP
$4K ﹤0.01%
775
– –
AMSC icon
3831
American Superconductor
AMSC
$1.53B
$3K ﹤0.01%
423
+195
+86% +$1.31K
ARTW icon
3832
Arts-Way Manufacturing Co
ARTW
$14.9M
$3K ﹤0.01%
912
– –
ATLC icon
3833
Atlanticus Holdings
ATLC
$1.47B
$3K ﹤0.01%
1,251
– –
AVNW icon
3834
Aviat Networks
AVNW
$282M
$3K ﹤0.01%
442
– –
AWF
3835
AllianceBernstein Global High Income Fund
AWF
$878M
$3K ﹤0.01%
250
– –
BG icon
3836
Bunge Global
BG
$21.7B
$3K ﹤0.01%
34
-4,753
-99% -$356K
BGY icon
3837
BlackRock Enhanced International Dividend Trust
BGY
$536M
$3K ﹤0.01%
466
-4,347
-90% -$24.8K
CRK icon
3838
Comstock Resources
CRK
$3.99B
$3K ﹤0.01%
288
– –
EDEN icon
3839
iShares MSCI Denmark ETF
EDEN
$208M
$3K ﹤0.01%
53
-8
-13% -$429
EEMS icon
3840
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$378M
$3K ﹤0.01%
57
– –
EWK icon
3841
iShares MSCI Belgium ETF
EWK
$163M
$3K ﹤0.01%
134
-21
-14% -$380
EWN icon
3842
iShares MSCI Netherlands ETF
EWN
$735M
$3K ﹤0.01%
124
-6,525
-98% -$166K
FONR
3843
DELISTED
Fonar
FONR
$3K ﹤0.01%
177
– –
FSTR icon
3844
Foster
FSTR
$404M
$3K ﹤0.01%
274
– –
GCC icon
3845
WisdomTree Enhanced Commodity Strategy Fund
GCC
$280M
$3K ﹤0.01%
+140
New +$2.75K
GII icon
3846
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
$3K ﹤0.01%
55
– –
GROW icon
3847
US Global Investors
GROW
$38.8M
$3K ﹤0.01%
1,717
– –
GSG icon
3848
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
$3K ﹤0.01%
181
– –
HHS icon
3849
Harte-Hanks
HHS
$20.8M
$3K ﹤0.01%
243
– –
INSG icon
3850
Inseego
INSG
$77.7M
$3K ﹤0.01%
135
– –
152 153
154
155 156

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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.