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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
ROM icon
4326
ProShares Ultra Technology
ROM
$1.3B
– –
-8,000
Closed -$49K
RSPM icon
4327
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
– –
-2,715
Closed -$49K
RWK icon
4328
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
– –
-108
Closed -$6K
RXD icon
4329
ProShares UltraShort Health Care
RXD
$3.03M
– –
-105
Closed -$19K
RWX icon
4330
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-259
Closed -$9K
SAN icon
4331
Banco Santander
SAN
$211B
– –
-6,550
Closed -$33K
FLNA
4332
Filana Therapeutics
FLNA
$45.1M
$0 ﹤0.01%
69
– –
SCHA icon
4333
Schwab U.S Small- Cap ETF
SCHA
$23.3B
– –
-2,072
Closed -$32K
SCHD icon
4334
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-2,214
Closed -$32K
SCHF icon
4335
Schwab International Equity ETF
SCHF
$69.1B
– –
-1,040
Closed -$14K
SCHH icon
4336
Schwab US REIT ETF
SCHH
$11.3B
– –
-858
Closed -$18K
SCHX icon
4337
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-5,796
Closed -$51K
SCHZ icon
4338
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-10,590
Closed -$273K
SCJ icon
4339
iShares MSCI Japan Small-Cap ETF
SCJ
$264M
$0 ﹤0.01%
1
-12,089
-100% -$786K
SCOR icon
4340
Comscore
SCOR
$108M
– –
-4,646
Closed -$2.93M
SDP icon
4341
ProShares UltraShort Utilities
SDP
$4.24M
– –
-87
Closed -$22K
SH icon
4342
ProShares Short S&P500
SH
$844M
– –
-159
Closed -$23K
SIL icon
4343
Global X Silver Miners ETF NEW
SIL
$4.89B
– –
-266
Closed -$9K
SILC icon
4344
Silicom
SILC
$268M
– –
-3,882
Closed -$159K
SINT icon
4345
SiNtx Technologies
SINT
$9.98M
– –
0
– –
SIVR icon
4346
abrdn Physical Silver Shares ETF
SIVR
$4.53B
– –
-300
Closed -$5K
SLS icon
4347
SELLAS Life Sciences
SLS
$2.31B
– –
0
– –
SLYG icon
4348
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
– –
-172
Closed -$9K
SMB icon
4349
VanEck Short Muni ETF
SMB
$314M
– –
-2,906
Closed -$50K
SMMU icon
4350
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
– –
-478
Closed -$24K
172 173
174
175 176

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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.