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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
IRMD icon
3926
iRadimed
IRMD
$1.11B
$2K ﹤0.01%
216
– –
KB icon
3927
KB Financial Group
KB
$41.7B
$2K ﹤0.01%
+42
New +$1.73K
KOF icon
3928
Coca-Cola Femsa
KOF
$22.9B
$2K ﹤0.01%
+22
New +$1.44K
LFVN icon
3929
LifeVantage
LFVN
$81.9M
$2K ﹤0.01%
400
-6,975
-95% -$44K
MLPA icon
3930
Global X MLP ETF
MLPA
$2.28B
$2K ﹤0.01%
29
– –
NAD icon
3931
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$2K ﹤0.01%
151
-630
-81% -$8.69K
OGEN icon
3932
Oragenics
OGEN
$2.39M
– –
0
– –
PHT
3933
DELISTED
Pioneer High Income Fund
PHT
$2K ﹤0.01%
250
-450
-64% -$4.46K
SHG icon
3934
Shinhan Financial Group
SHG
$35.1B
$2K ﹤0.01%
+43
New +$1.75K
SKM icon
3935
SK Telecom
SKM
$14.1B
$2K ﹤0.01%
+49
New +$1.83K
SLNG icon
3936
Stabilis Solutions
SLNG
$104M
$2K ﹤0.01%
111
– –
SYBX
3937
DELISTED
Synlogic
SYBX
$2K ﹤0.01%
11
– –
TOVX icon
3938
Theriva Biologics
TOVX
$10.6M
– –
0
– –
TPST icon
3939
Tempest Therapeutics
TPST
$18.7M
– –
-2
Closed -$9.31K
TURN
3940
DELISTED
180 Degree Capital
TURN
$2K ﹤0.01%
379
– –
UNIT
3941
Uniti Group
UNIT
$2.38B
$2K ﹤0.01%
58
-191,327
-100% -$5.1M
UUUU icon
3942
Energy Fuels
UUUU
$3.64B
$2K ﹤0.01%
807
– –
VNCE icon
3943
Vince Holding Corp
VNCE
$78.9M
$2K ﹤0.01%
111
-379
-77% -$9.08K
XOMA
3944
DELISTED
Xoma
XOMA
$2K ﹤0.01%
228
– –
XTN icon
3945
State Street SPDR S&P Transportation ETF
XTN
$398M
$2K ﹤0.01%
+39
New +$2.13K
ZVRA icon
3946
Zevra Therapeutics
ZVRA
$664M
$2K ﹤0.01%
28
– –
BIOL
3947
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
LOV
3948
DELISTED
Spark Networks SE American Depositary Shares
LOV
$2K ﹤0.01%
2,093
– –
AHPI
3949
DELISTED
Allied Healthcare Products
AHPI
$2K ﹤0.01%
1,181
– –
SRLP
3950
DELISTED
SPRAGUE RESOURCES LP
SRLP
$2K ﹤0.01%
57
– –
156 157
158
159 160

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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.