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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
PESI icon
4301
Perma-Fix Environmental Services
PESI
$412M
$0 ﹤0.01%
136
– –
PFD
4302
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
– –
-1,226
Closed -$18K
PFM icon
4303
Invesco Dividend Achievers ETF
PFM
$811M
– –
-354
Closed -$8K
PFXF icon
4304
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
– –
-300
Closed -$6K
PHG icon
4305
Philips
PHG
$26.2B
– –
-840
Closed -$19K
PJP icon
4306
Invesco Pharmaceuticals ETF
PJP
$499M
– –
-280
Closed -$16K
PMF
4307
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-3,025
Closed -$44K
PRPO icon
4308
Precipio
PRPO
$40.3M
– –
0
– –
PRSO icon
4309
Peraso
PRSO
$10.4M
– –
0
– –
PTF icon
4310
Invesco Dorsey Wright Technology Momentum ETF
PTF
$654M
– –
-795
Closed -$11K
PTLC icon
4311
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
– –
-1,584
Closed -$38K
PTNQ icon
4312
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
– –
-287
Closed -$7K
PUI icon
4313
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55M
– –
-397
Closed -$10K
PXJ icon
4314
Invesco Oil & Gas Services ETF
PXJ
$64.9M
– –
-23
Closed -$1K
PZG icon
4315
Paramount Gold Nevada
PZG
$130M
$0 ﹤0.01%
221
– –
QLTA icon
4316
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
– –
-162
Closed -$8K
QQQX icon
4317
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
– –
-54
Closed -$1K
RDIV icon
4318
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
– –
-9,046
Closed -$310K
REMX icon
4319
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
– –
-25
Closed -$1K
REPX icon
4320
Riley Exploration Permian
REPX
$796M
$0 ﹤0.01%
89
– –
RFG icon
4321
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
– –
-55
Closed -$1K
RFI
4322
Cohen & Steers Total Return Realty Fund
RFI
$304M
– –
-743
Closed -$9K
RFIL icon
4323
RF Industries
RFIL
$143M
$0 ﹤0.01%
212
– –
RIOT icon
4324
Riot Platforms
RIOT
$7.63B
$0 ﹤0.01%
116
– –
RNR icon
4325
RenaissanceRe
RNR
$13.2B
– –
-56,289
Closed -$7.67M
171 172
173
174 175

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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.