Manulife (Manufacturers Life Insurance) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$376M |
| 2 |
Enbridge
ENB
|
+$260M |
| 3 |
IBM
IBM
|
+$179M |
| 4 |
Canadian National Railway
CNI
|
+$173M |
| 5 |
Oracle
ORCL
|
+$169M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$345M |
| 2 |
Bank of America
BAC
|
+$245M |
| 3 |
TJX Companies
TJX
|
+$154M |
| 4 |
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% |
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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.