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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
VIOG icon
4376
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
– –
-326
Closed -$21K
VMO icon
4377
Invesco Municipal Opportunity Trust
VMO
$662M
– –
-1,721
Closed -$22K
VNM icon
4378
VanEck Vietnam ETF
VNM
$514M
– –
-158
Closed -$2K
VONG icon
4379
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
– –
-2,372
Closed -$64K
VOOV icon
4380
Vanguard S&P 500 Value ETF
VOOV
$6.77B
– –
-74
Closed -$7K
VSTM icon
4381
Verastem
VSTM
$629M
$0 ﹤0.01%
18
– –
VTWO icon
4382
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-1,864
Closed -$101K
VV icon
4383
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
-1,324
Closed -$136K
WHLR
4384
Wheeler Real Estate Investment Trust
WHLR
$390K
– –
0
– -$1K
WILC icon
4385
G. Willi-Food International
WILC
$385M
– –
-825
Closed -$5K
WIP icon
4386
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
– –
-8,530
Closed -$444K
WIW
4387
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
– –
-200
Closed -$2K
WTM icon
4388
White Mountains Insurance
WTM
$5.06B
– –
-138
Closed -$115K
WULF icon
4389
TeraWulf
WULF
$8.58B
$0 ﹤0.01%
28
– –
XES icon
4390
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
– –
-32
Closed -$7K
ZDGE icon
4391
Zedge
ZDGE
$38.6M
$0 ﹤0.01%
28
– –
TRAW icon
4392
Traws Pharma
TRAW
$8.12M
– –
0
– –
CNH
4393
CNH Industrial
CNH
$17.3B
– –
-653,332
Closed -$4.94M
AIFU
4394
AIFU Inc
AIFU
$218M
– –
0
– –
TELL
4395
DELISTED
Tellurian Inc.
TELL
– –
-72
Closed -$1K
FAM
4396
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-100
Closed -$1K
ASXC
4397
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-1,022
Closed -$18K
SDPI
4398
DELISTED
Superior Drilling Products Inc.
SDPI
$0 ﹤0.01%
234
– –
TARO
4399
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-5,984
Closed -$630K
SCPX
4400
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
174 175
176
177 178

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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.