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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
JHML icon
101
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$198M 0.25%
6,407,374
-726,600
-10% -$22M
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$115B
$196M 0.25%
2,183,641
+144,535
+7% +$12.8M
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
$194M 0.25%
2,945,837
-611,134
-17% -$42M
IBM icon
104
IBM
IBM
$222B
$193M 0.24%
1,157,844
+1,069,041
+1,204% +$179M
BIIB icon
105
Biogen
BIIB
$30.9B
$191M 0.24%
699,561
+33,057
+5% +$9.35M
ABBV icon
106
AbbVie
ABBV
$440B
$189M 0.24%
2,901,599
+80,562
+3% +$5.06M
GXP.PRB.CL
107
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
$188M 0.24%
3,504,500
– –
ABT icon
108
Abbott
ABT
$192B
$188M 0.24%
4,229,071
+1,370,379
+48% +$59.2M
SLF icon
109
Sun Life Financial
SLF
$44.4B
$183M 0.23%
5,016,024
+1,078,786
+27% +$41M
FTS icon
110
Fortis
FTS
$28.7B
$173M 0.22%
5,220,654
-421,806
-7% -$13.5M
AVGO icon
111
Broadcom
AVGO
$1.98T
$173M 0.22%
7,887,530
+492,890
+7% +$10.2M
CAT icon
112
Caterpillar
CAT
$393B
$169M 0.21%
1,824,762
+558,894
+44% +$52.9M
KMX icon
113
CarMax
KMX
$8.33B
$169M 0.21%
2,850,806
-1,733,849
-38% -$113M
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$163M 0.21%
4,129,664
+3,844,881
+1,350% +$146M
MDLZ icon
115
Mondelez International
MDLZ
$79.4B
$158M 0.2%
3,661,343
-1,272,417
-26% -$56.4M
EBAY icon
116
eBay
EBAY
$45.5B
$154M 0.2%
4,592,598
+106,868
+2% +$3.47M
LQD icon
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$153M 0.19%
1,293,972
+29,421
+2% +$3.46M
CM icon
118
Canadian Imperial Bank of Commerce
CM
$110B
$152M 0.19%
3,522,640
+1,614,342
+85% +$70.2M
JLL icon
119
Jones Lang LaSalle
JLL
$16.7B
$151M 0.19%
1,354,688
+1,292,839
+2,090% +$141M
TRP icon
120
TC Energy
TRP
$66.3B
$151M 0.19%
3,265,470
+772,366
+31% +$36M
QSR icon
121
Restaurant Brands International
QSR
$26.1B
$151M 0.19%
2,702,959
-177,212
-6% -$9.28M
RCI icon
122
Rogers Communications
RCI
$19.4B
$146M 0.19%
3,308,809
+2,358,249
+248% +$98.8M
TXN icon
123
Texas Instruments
TXN
$253B
$142M 0.18%
1,765,326
+408,888
+30% +$31.7M
BMY icon
124
Bristol-Myers Squibb
BMY
$130B
$141M 0.18%
2,590,224
-652,767
-20% -$35.8M
IVV icon
125
iShares Core S&P 500 ETF
IVV
$904B
$140M 0.18%
589,783
+143,243
+32% +$33.5M
3 4
5
6 7

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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.