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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
EWX icon
4226
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
– –
-153
Closed -$6K
EXG icon
4227
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
– –
-9,345
Closed -$75K
FCG icon
4228
First Trust Natural Gas ETF
FCG
$645M
– –
-101
Closed -$3K
DMC
4229
Del Monte Corp
DMC
$1.42B
– –
-1,458
Closed -$88K
FEP icon
4230
First Trust Europe AlphaDEX Fund
FEP
$533M
– –
-1,134
Closed -$33K
FLEX icon
4231
Flex
FLEX
$46B
– –
-6,829
Closed -$74K
FNK icon
4232
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
– –
-639
Closed -$21K
FNX icon
4233
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
– –
-69
Closed -$4K
FTLS icon
4234
First Trust Long/Short Equity ETF
FTLS
$2.5B
– –
-136
Closed -$5K
FYC icon
4235
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
– –
-1,000
Closed -$35K
FYT icon
4236
First Trust Small Cap Value AlphaDEX Fund
FYT
$200M
– –
-708
Closed -$25K
GALT icon
4237
Galectin Therapeutics
GALT
$317M
$0 ﹤0.01%
157
– –
GBAB
4238
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$391M
– –
-3,000
Closed -$64K
GEVO icon
4239
Gevo
GEVO
$391M
$0 ﹤0.01%
+1
New +$42
GIFI
4240
DELISTED
Gulf Island Fabrication
GIFI
– –
-234
Closed -$3K
GLIN icon
4241
VanEck India Growth Leaders ETF
GLIN
$93.4M
– –
-50
Closed -$2K
LKFT
4242
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
– –
-4
Closed –
GOF icon
4243
Guggenheim Strategic Opportunities Fund
GOF
$2.4B
– –
-697
Closed -$14K
GREK
4244
Global X MSCI Greece ETF
GREK
$330M
– –
-808
Closed -$19K
GYRE icon
4245
Gyre Therapeutics
GYRE
$706M
$0 ﹤0.01%
1
-1
-50% -$58
HEPA
4246
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
HIO
4247
Western Asset High Income Opportunity Fund
HIO
$340M
– –
-600
Closed -$3K
HPS
4248
John Hancock Preferred Income Fund III
HPS
$462M
– –
-300
Closed -$5K
STRR
4249
Star Equity Holdings
STRR
$40.1M
$0 ﹤0.01%
36
– –
HTD
4250
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$905M
– –
-220
Closed -$5K
168 169
170
171 172

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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.