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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
(+12%)
Cap. Flow
+$4.64B
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
14.25%
Holding
4,552
New
137
Increased
2,864
Reduced
577
Closed
270
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$376M |
| 2 |
Enbridge
ENB
|
+$260M |
| 3 |
IBM
IBM
|
+$179M |
| 4 |
Canadian National Railway
CNI
|
+$173M |
| 5 |
Oracle
ORCL
|
+$169M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$345M |
| 2 |
Bank of America
BAC
|
+$245M |
| 3 |
TJX Companies
TJX
|
+$154M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
451
Ball Corp
BALL
$16.4B
| $28.9M | 0.04% |
778,206
+308,038
| +66% | +$11.5M |
|
452
Consolidated Edison
ED
$39.9B
| $28.7M | 0.04% |
370,177
+70,492
| +24% | +$5.3M |
|
|
PSTB
453
DELISTED
Park Sterling Corp.
PSTB
| $28.7M | 0.04% |
2,333,134
+112,596
| +5% | +$1.31M |
|
454
Lam Research
LRCX
$408B
| $28.5M | 0.04% |
2,219,000
+262,360
| +13% | +$3.08M |
|
455
Western Digital
WDC
$157B
| $28.4M | 0.04% |
454,867
+44,523
| +11% | +$2.56M |
|
456
Yum! Brands
YUM
$41B
| $28.2M | 0.04% |
440,948
+218,811
| +99% | +$14.2M |
|
457
Horizon Bancorp
HBNC
$1.05B
| $28.1M | 0.04% |
1,607,889
+333,303
| +26% | +$5.8M |
|
458
Lumen
LUMN
$6.49B
| $28.1M | 0.04% |
1,191,846
+474,883
| +66% | +$11.6M |
|
459
Zoetis
ZTS
$30.4B
| $28M | 0.04% |
524,979
+16,843
| +3% | +$910K |
|
460
Western Alliance Bancorporation
WAL
$9.01B
| $28M | 0.04% |
569,836
+317,872
| +126% | +$15.9M |
|
461
CNO Financial Group
CNO
$5.02B
| $27.9M | 0.04% |
1,362,527
+39,744
| +3% | +$796K |
|
462
BOK Financial
BOKF
$8.8B
| $27.6M | 0.04% |
352,641
+101,769
| +41% | +$8.3M |
|
463
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $27.4M | 0.03% |
613,350
+611,931
| +43,124% | +$26.3M |
|
464
PPG Industries
PPG
$25.5B
| $27.4M | 0.03% |
260,474
+7,630
| +3% | +$773K |
|
|
PRXL
465
DELISTED
Parexel International Corp
PRXL
| $27.3M | 0.03% |
432,217
+6,726
| +2% | +$445K |
|
466
PACCAR
PCAR
$69B
| $27.3M | 0.03% |
608,849
+72,141
| +13% | +$3.25M |
|
467
Yum China
YUMC
$16.4B
| $27.3M | 0.03% |
1,002,520
+143,519
| +17% | +$3.84M |
|
468
Vornado Realty Trust
VNO
$7.33B
| $27.2M | 0.03% |
334,891
+6,202
| +2% | +$530K |
|
|
SRCL
469
DELISTED
Stericycle Inc
SRCL
| $27.1M | 0.03% |
327,455
+20,726
| +7% | +$1.67M |
|
470
Parker-Hannifin
PH
$135B
| $27.1M | 0.03% |
168,819
+17,655
| +12% | +$2.68M |
|
471
Old National Bancorp
ONB
$10.4B
| $27M | 0.03% |
1,558,712
+354,101
| +29% | +$6.33M |
|
472
Illumina
ILMN
$29.1B
| $26.8M | 0.03% |
161,395
+15,105
| +10% | +$2.38M |
|
473
Cummins
CMI
$87.8B
| $26.6M | 0.03% |
175,605
+20,782
| +13% | +$3.08M |
|
474
Trane Technologies
TT
$105B
| $26.5M | 0.03% |
326,433
-290,237
| -47% | -$23M |
|
475
American Airlines Group
AAL
$9.88B
| $26.4M | 0.03% |
623,136
+90,135
| +17% | +$4.08M |
|
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VAM
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.