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
AWK icon
601
American Water Works
AWK
$27B
$16.4M 0.02%
210,361
+38,950
+23% +$2.89M
EFA icon
602
iShares MSCI EAFE ETF
EFA
$80.3B
$16.3M 0.02%
261,682
-103,079
-28% -$6.23M
FCNCA icon
603
First Citizens BancShares
FCNCA
$25.7B
$16.3M 0.02%
48,547
+2,588
+6% +$918K
CPB icon
604
Campbell Soup
CPB
$6.93B
$16.2M 0.02%
283,634
+181,215
+177% +$11M
XPO icon
605
XPO
XPO
$24.9B
$16.2M 0.02%
975,779
-7,292
-0.7% -$119K
VMC icon
606
Vulcan Materials
VMC
$36.2B
$16.1M 0.02%
133,620
+7,294
+6% +$892K
MDXG icon
607
MiMedx Group
MDXG
$619M
$16M 0.02%
1,683,703
+1,484,318
+744% +$12.5M
PKG icon
608
Packaging Corp of America
PKG
$22.9B
$16M 0.02%
175,098
+4,499
+3% +$413K
EXPE icon
609
Expedia Group
EXPE
$38.9B
$16M 0.02%
126,648
+13,874
+12% +$1.69M
VEU icon
610
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$16M 0.02%
333,735
+43,793
+15% +$2.04M
SNBC
611
DELISTED
Sun Bancorp Inc
SNBC
$15.9M 0.02%
650,494
+60,102
+10% +$1.51M
ESS icon
612
Essex Property Trust
ESS
$18.4B
$15.8M 0.02%
68,201
+1,566
+2% +$359K
AMT.PRB
613
DELISTED
American Tower Corporation
AMT.PRB
$15.8M 0.02%
+141,347
New +$14.9M
BAP icon
614
Credicorp
BAP
$29.9B
$15.7M 0.02%
96,135
-8,287
-8% -$1.36M
TAC icon
615
TransAlta
TAC
$3.96B
$15.7M 0.02%
2,680,557
-395,599
-13% -$2.25M
MSFG
616
DELISTED
MainSource Financial Group Inc
MSFG
$15.5M 0.02%
471,954
+80,992
+21% +$2.7M
WRK
617
DELISTED
WestRock Company
WRK
$15.5M 0.02%
298,024
+12,472
+4% +$658K
CNC icon
618
Centene
CNC
$32.8B
$15.4M 0.02%
432,822
+96,908
+29% +$3.24M
BMRC icon
619
Bank of Marin Bancorp
BMRC
$465M
$15.4M 0.02%
478,940
+17,544
+4% +$596K
CC icon
620
Chemours
CC
$2.29B
$15.4M 0.02%
399,997
+276,219
+223% +$8.31M
BBY icon
621
Best Buy
BBY
$18B
$15.4M 0.02%
312,872
+33,060
+12% +$1.48M
ALK icon
622
Alaska Air
ALK
$5.34B
$15.3M 0.02%
165,410
+28,497
+21% +$2.7M
CDNS icon
623
Cadence Design Systems
CDNS
$89.6B
$15.2M 0.02%
484,618
+5,243
+1% +$153K
EMLC icon
624
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$15.2M 0.02%
410,407
+319,028
+349% +$11.5M
HRL icon
625
Hormel Foods
HRL
$13.5B
$15.2M 0.02%
437,510
+125,045
+40% +$4.46M
23 24
25
26 27

Similar funds

VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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.