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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
NVS icon
51
Novartis
NVS
$290B
$363M 0.46%
5,452,008
-78,295
-1% -$5.22M
CNI icon
52
Canadian National Railway
CNI
$76.4B
$356M 0.45%
4,815,870
+2,438,299
+103% +$173M
PNC icon
53
PNC Financial Services
PNC
$102B
$338M 0.43%
2,808,521
+241,545
+9% +$29.6M
QCOM icon
54
Qualcomm
QCOM
$171B
$338M 0.43%
5,887,332
+153,491
+3% +$8.91M
SPSB icon
55
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$337M 0.43%
11,024,525
-167,394
-1% -$5.11M
AGN
56
DELISTED
Allergan plc
AGN
$336M 0.43%
1,404,660
-113,323
-7% -$26.4M
KMI icon
57
Kinder Morgan
KMI
$70.7B
$323M 0.41%
14,852,669
+6,382,864
+75% +$139M
SGI
58
Somnigroup International
SGI
$13.5B
$323M 0.41%
27,798,352
-2,173,896
-7% -$27.9M
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$315M 0.4%
7,935,376
-624,902
-7% -$24.1M
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$315M 0.4%
6,600,240
+465,467
+8% +$21.8M
PEP icon
61
PepsiCo
PEP
$189B
$315M 0.4%
2,814,620
+135,085
+5% +$14.5M
BUD icon
62
AB InBev
BUD
$156B
$309M 0.39%
2,817,422
+62,011
+2% +$6.67M
DHR icon
63
Danaher
DHR
$145B
$308M 0.39%
4,060,874
+700,754
+21% +$52.2M
WMT icon
64
Walmart Inc
WMT
$923B
$305M 0.39%
12,714,210
+5,873,226
+86% +$135M
AXP icon
65
American Express
AXP
$232B
$304M 0.38%
3,840,521
+175,599
+5% +$13.7M
CMCSA icon
66
Comcast
CMCSA
$90.4B
$298M 0.38%
7,927,429
+821,291
+12% +$30.5M
T icon
67
AT&T
T
$166B
$293M 0.37%
9,347,779
-420,880
-4% -$13.2M
BIV icon
68
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$289M 0.37%
3,455,777
-476,339
-12% -$39.7M
KMI.PRA
69
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$287M 0.36%
5,744,125
-17,600
-0.3% -$864K
GILD icon
70
Gilead Sciences
GILD
$168B
$280M 0.36%
4,128,736
+778,483
+23% +$54.7M
BKLN icon
71
Invesco Senior Loan ETF
BKLN
$6.75B
$279M 0.35%
12,004,915
+1,381,275
+13% +$32.2M
HD icon
72
Home Depot
HD
$342B
$274M 0.35%
1,867,396
+139,964
+8% +$19.9M
DCUD
73
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$274M 0.35%
5,383,065
+185,115
+4% +$9.28M
CNQ icon
74
Canadian Natural Resources
CNQ
$98.1B
$268M 0.34%
16,684,388
+8,186,607
+96% +$124M
HON icon
75
Honeywell
HON
$74.6B
$268M 0.34%
2,373,042
+788,416
+50% +$87.1M
1 2
3
4 5

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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.