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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
HSIC icon
576
Henry Schein
HSIC
$9.98B
$17.4M 0.02%
261,036
+50,941
+24% +$3.31M
SJM icon
577
J.M. Smucker
SJM
$12.8B
$17.4M 0.02%
132,655
-11,472
-8% -$1.56M
LVLT
578
DELISTED
Level 3 Communications Inc
LVLT
$17.3M 0.02%
302,832
-1,868
-0.6% -$108K
IDXX icon
579
Idexx Laboratories
IDXX
$44B
$17.3M 0.02%
111,792
-10,921
-9% -$1.51M
KW
580
DELISTED
Kennedy-Wilson Holdings
KW
$17.3M 0.02%
777,724
+8,188
+1% +$172K
BEN icon
581
Franklin Resources
BEN
$17.1B
$17.2M 0.02%
407,251
+38,672
+10% +$1.6M
WTW icon
582
Willis Towers Watson
WTW
$30.9B
$17.1M 0.02%
131,009
+7,598
+6% +$966K
DGX icon
583
Quest Diagnostics
DGX
$26.1B
$17.1M 0.02%
173,891
+36,197
+26% +$3.45M
MSI icon
584
Motorola Solutions
MSI
$76.4B
$17.1M 0.02%
197,932
+17,048
+9% +$1.39M
MHK icon
585
Mohawk Industries
MHK
$9.43B
$17.1M 0.02%
74,304
+4,303
+6% +$946K
MRO
586
DELISTED
Marathon Oil Corporation
MRO
$17M 0.02%
1,078,749
+154,418
+17% +$2.53M
RSG icon
587
Republic Services
RSG
$66B
$17M 0.02%
270,436
+31,373
+13% +$1.88M
DISH
588
DELISTED
DISH Network Corp.
DISH
$17M 0.02%
267,004
+252,538
+1,746% +$15.6M
HFWA icon
589
Heritage Financial
HFWA
$1.23B
$16.9M 0.02%
683,904
-27,808
-4% -$696K
BFH icon
590
Bread Financial
BFH
$4.48B
$16.8M 0.02%
84,468
+17,813
+27% +$3.37M
VXF icon
591
Vanguard Extended Market ETF
VXF
$32.2B
$16.7M 0.02%
167,668
-15,593
-9% -$1.54M
HES
592
DELISTED
Hess
HES
$16.7M 0.02%
347,316
+48,498
+16% +$2.57M
O icon
593
Realty Income
O
$59.7B
$16.7M 0.02%
290,052
+17,276
+6% +$1M
BOH icon
594
Bank of Hawaii
BOH
$3.15B
$16.7M 0.02%
202,994
+126,599
+166% +$10.8M
GPC icon
595
Genuine Parts
GPC
$18.4B
$16.6M 0.02%
179,600
+25,408
+16% +$2.44M
BNDX icon
596
Vanguard Total International Bond ETF
BNDX
$83B
$16.6M 0.02%
306,242
-151,006
-33% -$8.14M
VSM
597
DELISTED
Versum Materials, Inc.
VSM
$16.5M 0.02%
539,649
+298,810
+124% +$8.72M
BX icon
598
Blackstone
BX
$110B
$16.5M 0.02%
555,898
+197,994
+55% +$5.96M
LHX icon
599
L3Harris
LHX
$53.4B
$16.5M 0.02%
147,879
+14,094
+11% +$1.51M
CHRW icon
600
C.H. Robinson
CHRW
$17.5B
$16.4M 0.02%
211,907
+21,251
+11% +$1.63M
22 23
24
25 26

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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.