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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
RPRX
3976
DELISTED
Repros Therapeutics Inc.
RPRX
$2K ﹤0.01%
1,321
– –
ETRM
3977
DELISTED
EnteroMedics Inc.
ETRM
$2K ﹤0.01%
323
– –
XLFS
3978
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$2K ﹤0.01%
42
-29
-41% -$1.38K
ABEO icon
3979
Abeona Therapeutics
ABEO
$361M
$1K ﹤0.01%
5
– –
AIRT icon
3980
Air T
AIRT
$78.1M
$1K ﹤0.01%
62
– –
ALCO icon
3981
Alico
ALCO
$304M
$1K ﹤0.01%
38
– –
AMX icon
3982
America Movil
AMX
$69.8B
$1K ﹤0.01%
+65
New +$848
APVO icon
3983
Aptevo Therapeutics
APVO
$5.16M
– –
0
– –
AQB icon
3984
AquaBounty Technologies
AQB
$7.72M
$1K ﹤0.01%
+2
New +$561
ARKR icon
3985
Ark Restaurants
ARKR
$20.2M
$1K ﹤0.01%
49
– –
ASR icon
3986
Grupo Aeroportuario del Sureste
ASR
$8.01B
$1K ﹤0.01%
+8
New +$1.24K
ASTC icon
3987
Astrotech Corp
ASTC
$17.9M
$1K ﹤0.01%
3
– –
ASYS icon
3988
Amtech Systems
ASYS
$280M
$1K ﹤0.01%
97
– –
ATEC icon
3989
Alphatec Holdings
ATEC
$1.51B
$1K ﹤0.01%
560
– –
ATXS
3990
DELISTED
Astria Therapeutics
ATXS
$1K ﹤0.01%
14
– –
AU icon
3991
AngloGold Ashanti
AU
$48.1B
$1K ﹤0.01%
+56
New +$654
AWRE icon
3992
Aware
AWRE
$26.4M
$1K ﹤0.01%
192
– –
AWX icon
3993
Avalon Holdings
AWX
$10.9M
$1K ﹤0.01%
228
– –
AXTI icon
3994
AXT Inc
AXTI
$5.07B
$1K ﹤0.01%
200
– –
BAC.PRL icon
3995
Bank of America Series L
BAC.PRL
$4.01B
$1K ﹤0.01%
+1
New +$1.19K
BBD icon
3996
Banco Bradesco
BBD
$34.3B
$1K ﹤0.01%
236
-580
-71% -$3.06K
BBGI icon
3997
Beasley Broadcasting Group
BBGI
$44.7M
$1K ﹤0.01%
6
– –
BCBP icon
3998
BCB Bancorp
BCBP
$163M
$1K ﹤0.01%
88
– –
BRN icon
3999
Barnwell Industries
BRN
$13.9M
$1K ﹤0.01%
327
– –
CIB icon
4000
Grupo Cibest SA
CIB
$22.7B
$1K ﹤0.01%
+20
New +$761
158 159
160
161 162

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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.