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
MDU icon
926
MDU Resources
MDU
$4.27B
$7.71M 0.01%
741,317
+41,768
+6% +$436K
XLU icon
927
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$7.71M 0.01%
300,358
+296,694
+8,098% +$7.41M
MPWR icon
928
Monolithic Power Systems
MPWR
$67B
$7.69M 0.01%
83,469
+7,382
+10% +$654K
SXT icon
929
Sensient Technologies
SXT
$5.53B
$7.66M 0.01%
96,695
+7,472
+8% +$587K
WPX
930
DELISTED
WPX Energy, Inc.
WPX
$7.66M 0.01%
572,076
+104,159
+22% +$1.39M
ESL
931
DELISTED
Esterline Technologies
ESL
$7.65M 0.01%
88,885
+4,702
+6% +$412K
EGN
932
DELISTED
Energen
EGN
$7.63M 0.01%
140,085
+7,825
+6% +$423K
ACIA
933
DELISTED
Acacia Communications Inc
ACIA
$7.61M 0.01%
129,860
+125,436
+2,835% +$7.27M
GGG icon
934
Graco
GGG
$13.3B
$7.61M 0.01%
242,451
+14,973
+7% +$451K
J icon
935
Jacobs Solutions
J
$16.8B
$7.61M 0.01%
166,383
+20,367
+14% +$963K
JBL icon
936
Jabil
JBL
$38.8B
$7.61M 0.01%
263,085
+10,364
+4% +$265K
SON icon
937
Sonoco
SON
$5.77B
$7.59M 0.01%
143,441
+7,305
+5% +$393K
AVY icon
938
Avery Dennison
AVY
$13.6B
$7.58M 0.01%
94,102
+3,803
+4% +$295K
KSS icon
939
Kohl's
KSS
$2.22B
$7.58M 0.01%
190,412
+6,289
+3% +$257K
XRX icon
940
Xerox
XRX
$412M
$7.55M 0.01%
257,192
-44,964
-15% -$1.3M
NTCT icon
941
NETSCOUT
NTCT
$2.89B
$7.55M 0.01%
198,984
+16,127
+9% +$570K
TYL icon
942
Tyler Technologies
TYL
$13.5B
$7.49M 0.01%
48,490
+2,989
+7% +$455K
SLM icon
943
SLM Corp
SLM
$5.22B
$7.49M 0.01%
619,295
+36,229
+6% +$429K
ENS icon
944
EnerSys
ENS
$7.2B
$7.49M 0.01%
94,853
+7,596
+9% +$592K
SVC
945
Service Properties Trust
SVC
$1.06B
$7.48M 0.01%
47,463
+2,811
+6% +$440K
NJR icon
946
New Jersey Resources
NJR
$5.64B
$7.44M 0.01%
187,762
+15,366
+9% +$580K
LGF.B
947
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$7.4M 0.01%
303,565
+726
+0.2% +$18.4K
CARO
948
DELISTED
Carolina Financial Corp.
CARO
$7.39M 0.01%
246,380
+86,176
+54% +$2.59M
NRIM icon
949
Northrim BanCorp
NRIM
$601M
$7.39M 0.01%
983,476
+104,820
+12% +$776K
ORI icon
950
Old Republic International
ORI
$10.3B
$7.37M 0.01%
359,950
+7,372
+2% +$149K
36 37
38
39 40

Similar funds

DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 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.