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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
RWO icon
1351
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$2.44M ﹤0.01%
51,824
+3,143
+6% +$148K
ANFI
1352
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$2.44M ﹤0.01%
455,026
+49,721
+12% +$277K
PCY icon
1353
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$2.42M ﹤0.01%
83,294
+62,595
+302% +$1.8M
PAAS icon
1354
Pan American Silver
PAAS
$19.9B
$2.42M ﹤0.01%
138,035
+54,695
+66% +$994K
TOTL icon
1355
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$2.42M ﹤0.01%
49,432
+3,457
+8% +$168K
KITE
1356
DELISTED
Kite Pharma, Inc.
KITE
$2.41M ﹤0.01%
30,745
+3,710
+14% +$229K
WMGI
1357
DELISTED
Wright Medical Group Inc
WMGI
$2.38M ﹤0.01%
76,609
+9,677
+14% +$262K
NXST icon
1358
Nexstar Media Group
NXST
$5.7B
$2.37M ﹤0.01%
33,745
+13,411
+66% +$898K
HCSG icon
1359
Healthcare Services Group
HCSG
$1.43B
$2.37M ﹤0.01%
54,902
+6,711
+14% +$276K
DLTH icon
1360
Duluth Holdings
DLTH
$151M
$2.34M ﹤0.01%
109,729
+102,809
+1,486% +$2.29M
PFPT
1361
DELISTED
Proofpoint, Inc.
PFPT
$2.34M ﹤0.01%
31,406
+3,797
+14% +$302K
FXI icon
1362
iShares China Large-Cap ETF
FXI
$4.16B
$2.31M ﹤0.01%
+60,000
New +$2.26M
AAXJ icon
1363
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$2.31M ﹤0.01%
36,652
-8,839
-19% -$531K
SR icon
1364
Spire
SR
$4.89B
$2.31M ﹤0.01%
34,153
+4,210
+14% +$274K
STL
1365
DELISTED
Sterling Bancorp
STL
$2.3M ﹤0.01%
96,991
+11,742
+14% +$282K
SANM icon
1366
Sanmina
SANM
$11.2B
$2.29M ﹤0.01%
56,360
+6,874
+14% +$266K
CHE icon
1367
Chemed
CHE
$7.02B
$2.28M ﹤0.01%
12,480
+1,529
+14% +$267K
DOC
1368
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.27M ﹤0.01%
114,182
+12,655
+12% +$242K
BECN
1369
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.26M ﹤0.01%
45,910
+5,598
+14% +$258K
FNSR
1370
DELISTED
Finisar Corp
FNSR
$2.26M ﹤0.01%
82,513
+10,018
+14% +$307K
AGI icon
1371
Alamos Gold
AGI
$13.8B
$2.22M ﹤0.01%
276,477
-1,156,294
-81% -$9.19M
CMD
1372
DELISTED
Cantel Medical Corporation
CMD
$2.22M ﹤0.01%
27,717
+12,949
+88% +$1.03M
RLJ icon
1373
RLJ Lodging Trust
RLJ
$1.66B
$2.2M ﹤0.01%
93,657
+11,337
+14% +$265K
CACI icon
1374
CACI
CACI
$15B
$2.19M ﹤0.01%
18,701
+9,340
+100% +$1.16M
VCLT icon
1375
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$2.19M ﹤0.01%
+24,338
New +$2.18M
53 54
55
56 57

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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.