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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
SBNY
726
DELISTED
Signature Bank
SBNY
$11.6M 0.01%
77,874
+4,480
+6% +$694K
QRVO icon
727
Qorvo
QRVO
$8.68B
$11.6M 0.01%
168,496
+17,910
+12% +$1.15M
KKR icon
728
KKR & Co
KKR
$103B
$11.5M 0.01%
633,314
-12,058
-2% -$214K
CINF icon
729
Cincinnati Financial
CINF
$26.5B
$11.5M 0.01%
159,593
+17,667
+12% +$1.28M
PHM icon
730
Pultegroup
PHM
$24.9B
$11.5M 0.01%
489,710
+159,708
+48% +$3.44M
CA
731
DELISTED
CA, Inc.
CA
$11.5M 0.01%
363,067
+64,348
+22% +$2.07M
UNM icon
732
Unum
UNM
$14.7B
$11.5M 0.01%
244,888
+11,221
+5% +$526K
CUNB
733
DELISTED
CU Bancorp
CUNB
$11.4M 0.01%
288,741
+14,977
+5% +$562K
IBCP icon
734
Independent Bank Corp
IBCP
$854M
$11.4M 0.01%
552,522
+20,872
+4% +$441K
HTHT icon
735
Huazhu Hotels Group
HTHT
$12.5B
$11.4M 0.01%
734,996
+734,900
+765,521% +$10.3M
ABEV icon
736
Ambev
ABEV
$43.8B
$11.4M 0.01%
1,976,499
+7,877
+0.4% +$43.2K
ANCX
737
DELISTED
Access National Corp
ANCX
$11.2M 0.01%
374,173
+66,310
+22% +$1.83M
ASH icon
738
Ashland
ASH
$3.36B
$11.2M 0.01%
184,594
+10,868
+6% +$630K
SLG icon
739
SL Green Realty
SLG
$4.08B
$11.2M 0.01%
108,294
+335
+0.3% +$35.3K
WR
740
DELISTED
Westar Energy Inc
WR
$11.2M 0.01%
205,815
+11,908
+6% +$648K
FFIV icon
741
F5
FFIV
$23.6B
$11.1M 0.01%
78,192
+5,307
+7% +$757K
BHC icon
742
Bausch Health
BHC
$2.37B
$11.1M 0.01%
1,008,571
+266,675
+36% +$3.67M
COTY icon
743
Coty
COTY
$2.42B
$11.1M 0.01%
613,511
+135,088
+28% +$2.55M
SNA icon
744
Snap-on
SNA
$20.9B
$11.1M 0.01%
65,866
+7,880
+14% +$1.36M
ETFC
745
DELISTED
E*Trade Financial Corporation
ETFC
$11.1M 0.01%
317,845
+32,451
+11% +$1.16M
SCG
746
DELISTED
Scana
SCG
$11.1M 0.01%
169,614
+31,267
+23% +$2.16M
CNK icon
747
Cinemark Holdings
CNK
$4.37B
$11.1M 0.01%
249,950
+10,876
+5% +$458K
EPR icon
748
EPR Properties
EPR
$4.73B
$11.1M 0.01%
150,395
+3,411
+2% +$252K
IPG
749
DELISTED
Interpublic Group of Companies
IPG
$11.1M 0.01%
450,353
+45,189
+11% +$1.08M
VET icon
750
Vermilion Energy
VET
$1.72B
$11.1M 0.01%
294,878
+14,611
+5% +$578K
28 29
30
31 32

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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.