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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
LOW icon
76
Lowe's Companies
LOW
$121B
$265M 0.34%
3,224,196
-857,443
-21% -$65.6M
BPY
77
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$257M 0.33%
11,565,809
-121,777
-1% -$2.72M
USB icon
78
US Bancorp
USB
$101B
$251M 0.32%
4,867,441
+519,147
+12% +$27.7M
DIS icon
79
Walt Disney
DIS
$178B
$249M 0.32%
2,193,217
+61,386
+3% +$6.76M
INFO
80
DELISTED
IHS Markit Ltd. Common Shares
INFO
$245M 0.31%
5,847,607
-385,869
-6% -$15.3M
URI icon
81
United Rentals
URI
$70.3B
$245M 0.31%
1,955,827
-18,057
-0.9% -$2.2M
BLK icon
82
Blackrock
BLK
$180B
$243M 0.31%
634,263
-6,798
-1% -$2.6M
KO icon
83
Coca-Cola
KO
$373B
$242M 0.31%
5,694,655
+635,928
+13% +$26.5M
AMT icon
84
American Tower
AMT
$79.4B
$238M 0.3%
1,957,570
+59,243
+3% +$6.52M
SCHW
85
Charles Schwab
SCHW
$189B
$237M 0.3%
5,816,636
+2,338,254
+67% +$96.5M
CB icon
86
Chubb
CB
$132B
$236M 0.3%
1,735,661
-105,118
-6% -$14.1M
INTC icon
87
Intel
INTC
$509B
$232M 0.29%
6,436,123
+744,850
+13% +$27M
OXY icon
88
Occidental Petroleum
OXY
$58.5B
$224M 0.28%
3,539,938
+122,108
+4% +$8.12M
MCD icon
89
McDonald's
MCD
$195B
$223M 0.28%
1,719,753
-127,172
-7% -$16M
OTEX icon
90
Open Text
OTEX
$5.8B
$221M 0.28%
6,486,943
+983,057
+18% +$32.7M
MO icon
91
Altria Group
MO
$107B
$219M 0.28%
3,069,989
-109,480
-3% -$7.92M
CP icon
92
Canadian Pacific Kansas City
CP
$81.5B
$219M 0.28%
7,459,905
+1,266,405
+20% +$37.6M
LPX icon
93
Louisiana-Pacific
LPX
$5.15B
$215M 0.27%
8,642,724
-1,294,418
-13% -$28.6M
BCE icon
94
BCE
BCE
$21.6B
$212M 0.27%
4,781,968
+874,782
+22% +$38.5M
CELG
95
DELISTED
Celgene Corp
CELG
$209M 0.26%
1,678,899
+507,120
+43% +$60.7M
ACN icon
96
Accenture
ACN
$110B
$209M 0.26%
1,742,360
-596,590
-26% -$71.2M
AIG icon
97
American International
AIG
$39.8B
$207M 0.26%
3,316,289
-1,223,033
-27% -$78.5M
BMO icon
98
Bank of Montreal
BMO
$129B
$206M 0.26%
2,759,525
+684,229
+33% +$51.7M
UPS icon
99
United Parcel Service
UPS
$88.4B
$203M 0.26%
1,895,377
+89,087
+5% +$9.73M
MCO icon
100
Moody's
MCO
$82.8B
$201M 0.25%
1,791,290
-599,563
-25% -$64.3M
2 3
4
5 6

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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.