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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
PFC
526
DELISTED
Premier Financial Corp. Common Stock
PFC
$20.5M 0.03%
828,674
+196,786
+31% +$4.83M
KDP icon
527
Keurig Dr Pepper
KDP
$41.9B
$20.4M 0.03%
208,490
+20,154
+11% +$1.88M
WP
528
DELISTED
Worldpay, Inc.
WP
$20.4M 0.03%
317,708
+311,297
+4,856% +$19.8M
TAHO
529
DELISTED
Tahoe Resources Inc
TAHO
$20.3M 0.03%
2,525,302
-164,907
-6% -$1.42M
KLAC icon
530
KLA
KLAC
$279B
$20.2M 0.03%
2,123,930
+264,370
+14% +$2.33M
TAP icon
531
Molson Coors Class B
TAP
$7.8B
$20.2M 0.03%
210,745
+23,263
+12% +$2.27M
CLX icon
532
Clorox
CLX
$12.7B
$20.1M 0.03%
149,162
+20,916
+16% +$2.71M
NUE icon
533
Nucor
NUE
$61.7B
$20.1M 0.03%
336,513
+23,397
+7% +$1.43M
XLNX
534
DELISTED
Xilinx Inc
XLNX
$19.7M 0.02%
339,480
+37,305
+12% +$2.19M
TSS
535
DELISTED
Total System Services, Inc.
TSS
$19.6M 0.02%
366,344
+214,237
+141% +$11.4M
ADSK icon
536
Autodesk
ADSK
$51.5B
$19.4M 0.02%
224,503
+40,171
+22% +$3.36M
DLTR icon
537
Dollar Tree
DLTR
$24.8B
$19.4M 0.02%
247,355
+5,819
+2% +$447K
TROW icon
538
T. Rowe Price
TROW
$23.5B
$19.3M 0.02%
283,371
+26,772
+10% +$1.9M
PNW icon
539
Pinnacle West Capital
PNW
$12.2B
$19.3M 0.02%
231,001
+121,635
+111% +$9.72M
VAW icon
540
Vanguard Materials ETF
VAW
$3.06B
$19.1M 0.02%
160,520
+1,633
+1% +$193K
CAG icon
541
Conagra Brands
CAG
$7.31B
$19M 0.02%
471,586
+49,142
+12% +$1.96M
EGO icon
542
Eldorado Gold
EGO
$10.1B
$19M 0.02%
1,115,261
+112,669
+11% +$1.89M
NOV icon
543
NOV
NOV
$7.43B
$18.9M 0.02%
472,206
+69,663
+17% +$2.71M
DG icon
544
Dollar General
DG
$26.7B
$18.9M 0.02%
270,766
+7,616
+3% +$558K
UN
545
DELISTED
Unilever NV New York Registry Shares
UN
$18.9M 0.02%
379,816
-11,233
-3% -$503K
COR icon
546
Cencora
COR
$59.8B
$18.7M 0.02%
211,569
-104,153
-33% -$9.15M
RRC icon
547
Range Resources
RRC
$9.34B
$18.7M 0.02%
643,107
+140,536
+28% +$4.34M
NBL
548
DELISTED
Noble Energy, Inc.
NBL
$18.7M 0.02%
543,993
+90,897
+20% +$3.37M
VTRS icon
549
Viatris
VTRS
$18.8B
$18.7M 0.02%
479,021
+19,149
+4% +$772K
MJN
550
DELISTED
Mead Johnson Nutrition Company
MJN
$18.6M 0.02%
208,564
-213,795
-51% -$17.6M
20 21
22
23 24

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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.