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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
WELL icon
476
Welltower
WELL
$169B
$26.3M 0.03%
371,108
+7,296
+2% +$492K
FLR icon
477
Fluor
FLR
$6.88B
$26.2M 0.03%
498,850
+359,085
+257% +$19.6M
HTBK
478
DELISTED
Heritage Commerce
HTBK
$26.2M 0.03%
1,858,131
+77,518
+4% +$1.09M
PNFP icon
479
Pinnacle Financial Partners Inc
PNFP
$16.3B
$26.2M 0.03%
393,602
+110,505
+39% +$7.46M
CAE icon
480
CAE Inc. Common Shares
CAE
$8.49B
$26M 0.03%
1,700,097
+1,274,699
+300% +$18.7M
APH icon
481
Amphenol
APH
$208B
$26M 0.03%
1,460,428
+136,100
+10% +$2.36M
AGO icon
482
Assured Guaranty
AGO
$3.36B
$26M 0.03%
699,925
-86,072
-11% -$3.41M
PRK icon
483
Park National Corp
PRK
$3.76B
$25.8M 0.03%
245,265
+98,487
+67% +$10.8M
AVB icon
484
AvalonBay Communities
AVB
$26.4B
$25.7M 0.03%
140,187
+3,415
+2% +$613K
INCY icon
485
Incyte
INCY
$24.5B
$25.7M 0.03%
192,391
+186,089
+2,953% +$23.7M
EW icon
486
Edwards Lifesciences
EW
$53.7B
$25.5M 0.03%
812,016
+173,043
+27% +$5.42M
SWKS icon
487
Skyworks Solutions
SWKS
$10.5B
$25M 0.03%
255,033
+25,865
+11% +$2.36M
IEF icon
488
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$24.7M 0.03%
233,986
+218,927
+1,454% +$23M
LBTYA icon
489
Liberty Global Class A
LBTYA
$3.53B
$24.7M 0.03%
688,405
+95,200
+16% +$3.37M
CXO
490
DELISTED
CONCHO RESOURCES INC.
CXO
$24.7M 0.03%
192,151
+29,861
+18% +$4.02M
PGR icon
491
Progressive
PGR
$122B
$24.2M 0.03%
617,029
+45,942
+8% +$1.75M
MFC icon
492
Manulife Financial
MFC
$73.1B
$24.1M 0.03%
1,359,761
+715,610
+111% +$13.2M
VTR icon
493
Ventas
VTR
$46.2B
$23.9M 0.03%
367,600
+6,827
+2% +$425K
BMTC
494
DELISTED
Bryn Mawr Bank Corp
BMTC
$23.8M 0.03%
602,502
+47,872
+9% +$1.94M
RACE icon
495
Ferrari
RACE
$72.3B
$23.8M 0.03%
319,598
-76,677
-19% -$4.98M
AZO icon
496
AutoZone
AZO
$50.5B
$23.7M 0.03%
32,826
-30,701
-48% -$22.7M
FE icon
497
FirstEnergy
FE
$27.3B
$23.7M 0.03%
743,423
+405,671
+120% +$12.5M
EQR icon
498
Equity Residential
EQR
$24.8B
$23.5M 0.03%
378,196
+13,091
+4% +$819K
AA icon
499
Alcoa
AA
$13.4B
$23.5M 0.03%
683,189
+363,505
+114% +$12.7M
AMD icon
500
Advanced Micro Devices
AMD
$805B
$23.5M 0.03%
1,614,629
+91,314
+6% +$1.16M
18 19
20
21 22

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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.