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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
BVSN
4151
DELISTED
Broadvision Inc Com
BVSN
$1K ﹤0.01%
172
– –
KEG
4152
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$1K ﹤0.01%
22
– –
CAW
4153
DELISTED
CCA Industries, Inc.
CAW
$1K ﹤0.01%
244
– –
AST
4154
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$1K ﹤0.01%
182
– –
SGY
4155
DELISTED
Stone Energy
SGY
$1K ﹤0.01%
26
-1
-4% -$33
ARGS
4156
DELISTED
Argos Therapeutics, Inc.
ARGS
$1K ﹤0.01%
59
– –
OREX
4157
DELISTED
Orexigen Therapeutics, Inc.
OREX
$1K ﹤0.01%
386
– –
DMTX
4158
DELISTED
Dimension Therapeutics, Inc
DMTX
$1K ﹤0.01%
782
– –
RTK
4159
DELISTED
Rentech, Inc.
RTK
$1K ﹤0.01%
1,197
– –
SAJA
4160
DELISTED
Sajan, Inc.
SAJA
$1K ﹤0.01%
203
– –
EVOL
4161
DELISTED
Evolving Systems, Inc.
EVOL
$1K ﹤0.01%
197
– –
SXE
4162
DELISTED
Southcross Energy Partners, L.P.
SXE
$1K ﹤0.01%
143
– –
ACGL icon
4163
Arch Capital
ACGL
$33.4B
– –
-12,369
Closed -$356K
ACHV icon
4164
Achieve Life Sciences
ACHV
$725M
– –
0
– –
ADEA icon
4165
Adeia
ADEA
$3.16B
– –
-124,778
Closed -$1.46M
ADX icon
4166
Adams Diversified Equity Fund
ADX
$3.32B
– –
-53
Closed -$1K
AFB
4167
AllianceBernstein National Municipal Income Fund
AFB
$317M
– –
-418
Closed -$6K
AKO.B icon
4168
Embotelladora Andina Series B
AKO.B
$4.84B
$0 ﹤0.01%
11
– –
ANIX icon
4169
Anixa Biosciences
ANIX
$110M
$0 ﹤0.01%
137
– –
ANY icon
4170
Sphere 3D
ANY
$18.4M
– –
0
– –
AOD
4171
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
– –
-2
Closed –
ASHR icon
4172
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
– –
-378,064
Closed -$8.87M
AVAL icon
4173
Grupo Aval
AVAL
$6.39B
– –
-12
Closed –
AVDL
4174
DELISTED
Avadel Pharmaceuticals
AVDL
$0 ﹤0.01%
15
-3
-17% -$30
AWP
4175
abrdn Global Premier Properties Fund
AWP
$364M
– –
-415
Closed -$6K
165 166
167
168 169

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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.