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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
DCTH
4501
DELISTED
Delcath Systems Inc
DCTH
$0 ﹤0.01%
884
– –
VRTB
4502
DELISTED
Vestin Realty Mortgage II, Inc.
VRTB
– –
-256
Closed -$1K
EGT
4503
DELISTED
Entertainment Gaming Asia Inc.
EGT
$0 ﹤0.01%
152
– –
FLY
4504
DELISTED
Fly Leasing Limited
FLY
$0 ﹤0.01%
18
– –
MTL
4505
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
– –
-3,207
Closed -$18K
AUO
4506
DELISTED
AU Optronics Corp
AUO
$0 ﹤0.01%
73
– –
OSIR
4507
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
– –
-1,053
Closed -$5K
EVP
4508
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
– –
-2,475
Closed -$30K
IMUC
4509
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$0 ﹤0.01%
51
– –
ARLZ
4510
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$0 ﹤0.01%
170
– –
DCM
4511
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-259
Closed -$6K
REXX
4512
DELISTED
Rex Energy Corporation
REXX
$0 ﹤0.01%
30
– –
AST.WS
4513
DELISTED
Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017)
AST.WS
$0 ﹤0.01%
492
– –
MEMP
4514
DELISTED
Memorial Production Partners LP Common Units
MEMP
$0 ﹤0.01%
2,425
– –
BCS.PRA.CL
4515
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
– –
-1,117,500
Closed -$28.4M
QUNR
4516
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-3,100
Closed -$93K
DSCI
4517
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
– –
-624,154
Closed -$3.25M
VNR
4518
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-5,266
Closed -$4K
FDML
4519
DELISTED
Federal-Mogul Holdings Corporation
FDML
– –
-26,801
Closed -$276K
HLS.WS
4520
DELISTED
HEALTHSOUTH Corporation
HLS.WS
– –
-32,820
Closed -$22K
ACAS
4521
DELISTED
American Capital Ltd
ACAS
– –
-1,025,996
Closed -$18.4M
EDE
4522
DELISTED
Empire District Electric
EDE
– –
-29,475
Closed -$1M
QGENF
4523
DELISTED
QIAGEN NV
QGENF
– –
-116,675
Closed -$3.28M
GAF
4524
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$0 ﹤0.01%
7
– –
CHA
4525
DELISTED
China Telecom Corporation, LTD
CHA
– –
-10
Closed –
178 179 180
181
182

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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.