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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
WHR icon
151
Whirlpool
WHR
$2.79B
$115M 0.15%
669,165
+42,410
+7% +$7.53M
NEE.PRR
152
DELISTED
NextEra Energy, Inc.
NEE.PRR
$114M 0.14%
2,234,115
+32,500
+1% +$1.64M
D icon
153
Dominion Energy
D
$59.8B
$113M 0.14%
1,463,176
+126,037
+9% +$9.53M
KHC icon
154
Kraft Heinz
KHC
$29.1B
$113M 0.14%
1,248,946
+339,160
+37% +$30.6M
BDX icon
155
Becton Dickinson
BDX
$50B
$113M 0.14%
629,180
+72,602
+13% +$12.7M
COF icon
156
Capital One
COF
$136B
$112M 0.14%
1,295,858
+135,842
+12% +$12.1M
GPI icon
157
Group 1 Automotive
GPI
$3.17B
$112M 0.14%
1,506,326
-951,650
-39% -$74.4M
PRU icon
158
Prudential Financial
PRU
$42.3B
$110M 0.14%
1,029,503
+16,920
+2% +$1.83M
WCN
159
Waste Connections
WCN
$41.6B
$109M 0.14%
1,850,898
+393,822
+27% +$21.9M
QQQ icon
160
Invesco QQQ Trust
QQQ
$481B
$107M 0.14%
806,507
+407,380
+102% +$52M
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
$103M 0.13%
1,244,365
+184,006
+17% +$15.4M
EFX icon
162
Equifax
EFX
$21.2B
$103M 0.13%
749,882
-942,327
-56% -$120M
GIB icon
163
CGI
GIB
$15.3B
$102M 0.13%
2,132,015
+219,482
+11% +$10.5M
SYK icon
164
Stryker
SYK
$133B
$102M 0.13%
773,328
+79,500
+11% +$10M
NEE.PRQ
165
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$101M 0.13%
1,674,675
-14,050
-0.8% -$832K
RDS.A
166
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$101M 0.13%
1,940,591
+104,025
+6% +$5.43M
CMA
167
DELISTED
Comerica
CMA
$100M 0.13%
1,462,450
+249,813
+21% +$17.4M
DFS
168
DELISTED
Discover Financial Services
DFS
$100M 0.13%
1,465,811
-11,609
-0.8% -$815K
COP icon
169
ConocoPhillips
COP
$153B
$99.5M 0.13%
1,995,093
+529,052
+36% +$25.6M
JHMM icon
170
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
$99.1M 0.13%
3,257,209
-368,261
-10% -$11M
ICE icon
171
Intercontinental Exchange
ICE
$85B
$99M 0.13%
1,653,388
+538,242
+48% +$31.5M
TSCO icon
172
Tractor Supply
TSCO
$19B
$96.9M 0.12%
7,026,260
+6,335,615
+917% +$92.2M
GIL icon
173
Gildan
GIL
$10.6B
$96.8M 0.12%
3,581,511
+343,364
+11% +$8.75M
CVE icon
174
Cenovus Energy
CVE
$55.6B
$95.2M 0.12%
8,426,037
+2,566,104
+44% +$34.5M
IVZ icon
175
Invesco
IVZ
$13.9B
$93.4M 0.12%
3,048,104
+110,144
+4% +$3.44M
5 6
7
8 9

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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.