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
CVS icon
26
CVS Health
CVS
$120B
$478M 0.6%
6,084,305
-1,300,512
-18% -$104M
ENB icon
27
Enbridge
ENB
$113B
$472M 0.6%
11,288,458
+6,160,220
+120% +$260M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$472M 0.6%
2,002,853
-58,726
-3% -$13.6M
UNH icon
29
UnitedHealth
UNH
$363B
$467M 0.59%
2,845,882
+256,820
+10% +$42.1M
MDT icon
30
Medtronic
MDT
$115B
$458M 0.58%
5,689,071
-10,881
-0.2% -$850K
V icon
31
Visa
V
$670B
$458M 0.58%
5,155,742
+1,234,795
+31% +$106M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$455M 0.58%
2,730,373
+221,521
+9% +$37.1M
PFE icon
33
Pfizer
PFE
$150B
$445M 0.56%
13,703,123
-475,365
-3% -$15M
BN icon
34
Brookfield
BN
$109B
$442M 0.56%
33,957,397
+29,699,488
+698% +$376M
MS icon
35
Morgan Stanley
MS
$343B
$424M 0.54%
9,899,527
+151,342
+2% +$6.72M
CVX icon
36
Chevron
CVX
$386B
$416M 0.53%
3,873,176
+340,622
+10% +$38.2M
CSCO icon
37
Cisco
CSCO
$485B
$415M 0.53%
12,283,591
+299,607
+3% +$9.72M
SLB icon
38
SLB Ltd
SLB
$78.5B
$415M 0.53%
5,315,784
+243,736
+5% +$19.9M
SU icon
39
Suncor Energy
SU
$74.6B
$411M 0.52%
13,355,869
+1,597,957
+14% +$50.3M
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$45.6B
$406M 0.51%
5,089,143
+547,444
+12% +$43.6M
UNP icon
41
Union Pacific
UNP
$174B
$398M 0.5%
3,759,087
+616,884
+20% +$65.8M
PII icon
42
Polaris
PII
$3.88B
$393M 0.5%
4,684,204
-58,450
-1% -$5.03M
PM icon
43
Philip Morris
PM
$289B
$389M 0.49%
3,441,960
+190,838
+6% +$19.7M
MA icon
44
Mastercard
MA
$488B
$387M 0.49%
3,439,393
-95,643
-3% -$10.5M
VZ icon
45
Verizon
VZ
$195B
$382M 0.48%
7,832,642
-505,026
-6% -$25.3M
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$375M 0.48%
4,706,578
+91,147
+2% +$7.25M
AMG icon
47
Affiliated Managers Group
AMG
$9.62B
$366M 0.46%
2,231,553
+281,219
+14% +$44.5M
TU icon
48
Telus
TU
$15B
$366M 0.46%
22,519,446
+1,767,410
+9% +$29M
LEN icon
49
Lennar Class A
LEN
$20.7B
$365M 0.46%
7,490,724
-34,846
-0.5% -$1.58M
NVR icon
50
NVR
NVR
$16.8B
$363M 0.46%
172,304
-17,617
-9% -$33.4M
1
2
3 4 5

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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 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

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.