We are live on ! Find out more
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
AFL icon
426
Aflac
AFL
$60.5B
$30.7M 0.04%
847,494
+40,550
+5% +$1.44M
NOW icon
427
ServiceNow
NOW
$129B
$30.7M 0.04%
1,752,480
-20,945
-1% -$365K
JHME
428
DELISTED
John Hancock Multifactor Energy ETF
JHME
$30.4M 0.04%
1,065,200
– –
FHB icon
429
First Hawaiian
FHB
$3.36B
$30.4M 0.04%
1,014,464
+500,076
+97% +$16M
PACW
430
DELISTED
PacWest Bancorp
PACW
$30.3M 0.04%
569,493
+201,406
+55% +$11M
WMB icon
431
Williams Companies
WMB
$90.1B
$30.3M 0.04%
1,024,830
+300,455
+41% +$8.69M
ROST icon
432
Ross Stores
ROST
$79.6B
$30.2M 0.04%
458,047
+47,921
+12% +$3.2M
ICLR icon
433
Icon
ICLR
$12.9B
$30.1M 0.04%
378,172
-8,179
-2% -$670K
VGK icon
434
Vanguard FTSE Europe ETF
VGK
$31B
$30.1M 0.04%
583,489
+310,178
+113% +$15.5M
ADM icon
435
Archer Daniels Midland
ADM
$38.4B
$30M 0.04%
652,255
+69,722
+12% +$3.12M
GLW icon
436
Corning
GLW
$144B
$29.9M 0.04%
1,108,645
+73,350
+7% +$1.95M
FFBC icon
437
First Financial Bancorp
FFBC
$3.58B
$29.9M 0.04%
1,089,265
+163,813
+18% +$4.56M
FISV
438
Fiserv Inc
FISV
$27.4B
$29.9M 0.04%
518,170
+121,892
+31% +$6.84M
WAB icon
439
Wabtec
WAB
$49.9B
$29.8M 0.04%
381,473
+259,448
+213% +$21.4M
SINA
440
DELISTED
Sina Corp
SINA
$29.7M 0.04%
412,397
-4,900
-1% -$347K
ALXN
441
DELISTED
Alexion Pharmaceuticals
ALXN
$29.7M 0.04%
244,993
+11,289
+5% +$1.46M
PEG icon
442
Public Service Enterprise Group
PEG
$37.8B
$29.6M 0.04%
668,517
+115,053
+21% +$5.08M
CCL icon
443
Carnival Corporation Ltd
CCL
$37.9B
$29.6M 0.04%
503,055
+71,379
+17% +$3.99M
VRTX icon
444
Vertex Pharmaceuticals
VRTX
$133B
$29.6M 0.04%
270,966
+12,576
+5% +$1.11M
VIAB
445
DELISTED
Viacom Inc. Class B
VIAB
$29.6M 0.04%
635,571
-278,779
-30% -$11.8M
JHMS
446
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$29.5M 0.04%
1,128,600
– –
HDS
447
DELISTED
HD Supply Holdings, Inc.
HDS
$29.4M 0.04%
714,611
-100,168
-12% -$4.24M
MCHP icon
448
Microchip Technology
MCHP
$43.1B
$29.3M 0.04%
793,368
-51,708
-6% -$1.82M
FRC
449
DELISTED
First Republic Bank
FRC
$29.3M 0.04%
311,974
-204,805
-40% -$19.3M
SNI
450
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$29.2M 0.04%
372,191
+12,031
+3% +$930K
16 17
18
19 20

Similar funds

VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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.