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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
DIM icon
4201
WisdomTree International MidCap Dividend Fund
DIM
$169M
– –
-257
Closed -$14K
DIVI icon
4202
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
– –
-108
Closed -$3K
DSU icon
4203
BlackRock Debt Strategies Fund
DSU
$599M
– –
-32
Closed –
DTRE icon
4204
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.6M
– –
-535
Closed -$23K
DWM icon
4205
WisdomTree International Equity Fund
DWM
$693M
– –
-673
Closed -$31K
E icon
4206
ENI
E
$79.6B
$0 ﹤0.01%
15
– –
EAD
4207
Allspring Income Opportunities Fund
EAD
$379M
– –
-200
Closed -$2K
EC icon
4208
Ecopetrol
EC
$34.9B
– –
-200
Closed -$2K
EDIV icon
4209
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-434
Closed -$11K
EELV icon
4210
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
– –
-233
Closed -$5K
EES icon
4211
WisdomTree US SmallCap Earnings Fund
EES
$730M
– –
-633
Closed -$7K
EFG icon
4212
iShares MSCI EAFE Growth ETF
EFG
$17.4B
– –
-4,492
Closed -$286K
EG icon
4213
Everest Group
EG
$13.9B
– –
-55,944
Closed -$12.1M
EIS icon
4214
iShares MSCI Israel ETF
EIS
$899M
$0 ﹤0.01%
7
– –
EMD
4215
Western Asset Emerging Markets Debt Fund
EMD
$610M
– –
-246
Closed -$4K
ENZL icon
4216
iShares MSCI New Zealand ETF
ENZL
$82.1M
$0 ﹤0.01%
5
– –
EPHE icon
4217
iShares MSCI Philippines ETF
EPHE
$148M
$0 ﹤0.01%
7
-15
-68% -$512
EPU icon
4218
iShares MSCI Peru and Global Exposure ETF
EPU
$550M
$0 ﹤0.01%
9
– –
ERTH icon
4219
Invesco MSCI Sustainable Future ETF
ERTH
$138M
– –
-526
Closed -$17K
ESLT icon
4220
Elbit Systems
ESLT
$36.5B
– –
-9,437
Closed -$962K
ETB
4221
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
– –
-75
Closed -$1K
ETJ
4222
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
– –
-4,250
Closed -$38K
ETY icon
4223
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
– –
-1,362
Closed -$14K
EVX icon
4224
VanEck Environmental Services ETF
EVX
$101M
– –
-500
Closed -$8K
EWO icon
4225
iShares MSCI Austria ETF
EWO
$187M
$0 ﹤0.01%
23
– –
167 168
169
170 171

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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.