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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
AXON
4176
Axon Enterprise
AXON
$49.4B
– –
-35,323
Closed -$857K
AXS icon
4177
AXIS Capital
AXS
$7.29B
– –
-3,045
Closed -$199K
BBN icon
4178
BlackRock Taxable Municipal Bond Trust
BBN
$989M
– –
-30,000
Closed -$648K
BCX icon
4179
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
– –
-8,153
Closed -$67K
BEP icon
4180
Brookfield Renewable
BEP
$10.3B
– –
-245,765
Closed -$3.89M
BGR icon
4181
BlackRock Energy and Resources Trust
BGR
$427M
– –
-591
Closed -$9K
BLE
4182
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-200
Closed -$3K
BSBR icon
4183
Santander
BSBR
$43.7B
– –
-1,300
Closed -$11K
BUI icon
4184
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$731M
– –
-1,234
Closed -$23K
BXC icon
4185
BlueLinx
BXC
$703M
$0 ﹤0.01%
53
– –
BXMX
4186
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-154
Closed -$2K
CCU icon
4187
Compañía de Cervecerías Unidas
CCU
$2.16B
– –
-500
Closed -$10K
CIBR icon
4188
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.9B
– –
-1,120
Closed -$22K
CLIR icon
4189
ClearSign Technologies
CLIR
$28M
$0 ﹤0.01%
12
– –
CMF icon
4190
iShares California Muni Bond ETF
CMF
$4.63B
– –
-696
Closed -$40K
CNVS icon
4191
Cineverse
CNVS
$69.9M
$0 ﹤0.01%
3
– –
CVM icon
4192
CEL-SCI Corp
CVM
$25.7M
$0 ﹤0.01%
2
– –
CWCO icon
4193
Consolidated Water Co
CWCO
$505M
– –
-4,882
Closed -$53K
DARE icon
4194
Dare Bioscience
DARE
$21M
$0 ﹤0.01%
2
– –
DB icon
4195
Deutsche Bank
DB
$72B
– –
-814,906
Closed -$13.2M
DBJP icon
4196
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$724M
– –
-191,801
Closed -$7.14M
DGP icon
4197
DB Gold Double Long ETN due February 15, 2038
DGP
$260M
– –
-300
Closed -$6K
DHF
4198
BNY Mellon High Yield Strategies Fund
DHF
$174M
– –
-300
Closed -$1K
DIG icon
4199
ProShares Ultra Energy
DIG
$81.1M
– –
-990
Closed -$54K
DIEM icon
4200
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$84.5M
– –
-53
Closed -$1K
166 167
168
169 170

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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.