We are live on ! Find out more
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
OMCC
4076
DELISTED
Old Market Capital Corp
OMCC
$1K ﹤0.01%
94
– –
VSA
4077
VisionSys AI
VSA
$10.4M
– –
0
– –
SYRS
4078
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$1K ﹤0.01%
9
– –
VIRX
4079
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$1K ﹤0.01%
9
– –
AUMN
4080
DELISTED
Golden Minerals Company
AUMN
$1K ﹤0.01%
43
– –
SEEL
4081
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
HOLI
4082
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1K ﹤0.01%
57
-597,284
-100% -$10.5M
AVGR
4083
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– –
CTHR
4084
DELISTED
Charles & Colvard Ltd
CTHR
$1K ﹤0.01%
+98
New +$1.01K
YTEN
4085
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
SCTL
4086
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$1K ﹤0.01%
128
– –
CBAY
4087
DELISTED
Cymabay Therapeutics
CBAY
$1K ﹤0.01%
257
– –
SIEN
4088
DELISTED
Sientra, Inc.
SIEN
$1K ﹤0.01%
13
– –
GPP
4089
DELISTED
Green Plains Partners LP
GPP
$1K ﹤0.01%
70
– –
CTG
4090
DELISTED
Computer Task Group, Inc.
CTG
$1K ﹤0.01%
200
– –
UFAB
4091
DELISTED
Unique Fabricating, Inc.
UFAB
$1K ﹤0.01%
75
– –
TRHC
4092
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1K ﹤0.01%
89
– –
TESS
4093
DELISTED
Tessco Technologies Inc
TESS
$1K ﹤0.01%
71
– –
STCN
4094
DELISTED
Steel Connect, Inc. Common Stock
STCN
$1K ﹤0.01%
31
– –
SEAC
4095
DELISTED
Seachange International Inc
SEAC
$1K ﹤0.01%
13
– –
LMST
4096
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$1K ﹤0.01%
120
– –
ALR
4097
DELISTED
AlerisLife Inc
ALR
$1K ﹤0.01%
34
– –
CYBE
4098
DELISTED
Cyberoptics Corp
CYBE
$1K ﹤0.01%
37
– –
LFC
4099
DELISTED
China Life Insurance Company Ltd.
LFC
$1K ﹤0.01%
+92
New +$1.36K
HNP
4100
DELISTED
Huaneng Power Intl, Inc.
HNP
$1K ﹤0.01%
+32
New +$864
162 163
164
165 166

Similar funds

VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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.