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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
CYOU
4426
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$0 ﹤0.01%
1
– –
IDXG
4427
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$0 ﹤0.01%
10
– –
YUMA
4428
DELISTED
Yuma Energy Inc
YUMA
$0 ﹤0.01%
8
– –
WELL.PRI
4429
DELISTED
Welltower Inc.
WELL.PRI
– –
-351,725
Closed -$21.2M
HGI
4430
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
– –
-601
Closed -$9K
AHL
4431
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-51,436
Closed -$2.83M
SNMX
4432
DELISTED
Senomyx, Inc.
SNMX
$0 ﹤0.01%
245
– –
MSP
4433
DELISTED
Madison Strategic Sector
MSP
– –
-60
Closed -$1K
BTX.WS
4434
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
221
– –
NLST
4435
DELISTED
Netlist, Inc.
NLST
$0 ﹤0.01%
315
– –
JASO
4436
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-4,000
Closed -$19K
VCO
4437
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$0 ﹤0.01%
3
– –
FCRE
4438
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$0 ﹤0.01%
115
– –
SGY.WS
4439
DELISTED
Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021)
SGY.WS
$0 ﹤0.01%
+96
New +$351
STLY
4440
DELISTED
Stanley Furniture Co Inc
STLY
$0 ﹤0.01%
238
– –
CVO
4441
DELISTED
Cenevo, Inc.
CVO
$0 ﹤0.01%
70
– –
BSJH
4442
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
– –
-9,689
Closed -$250K
GLBR
4443
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-135
Closed -$1K
DXTR
4444
DELISTED
Dextera Surgical Inc.
DXTR
$0 ﹤0.01%
51
– –
CRTN
4445
DELISTED
Cartesian, Inc.
CRTN
$0 ﹤0.01%
257
– –
MXPT
4446
DELISTED
MaxPoint Interactive, Inc.
MXPT
$0 ﹤0.01%
37
– –
RNVA
4447
DELISTED
Rennova Health, Inc.
RNVA
$0 ﹤0.01%
18
– –
GTWN
4448
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
– –
-65,000
Closed -$1.68M
WINT
4449
DELISTED
Windtree Therapeutics Inc
WINT
$0 ﹤0.01%
29
– –
MEET
4450
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-27,937
Closed -$137K
176 177
178
179 180

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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.