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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
AEP icon
176
American Electric Power
AEP
$67.9B
$92.2M 0.12%
1,373,695
+105,300
+8% +$6.82M
ZBH icon
177
Zimmer Biomet
ZBH
$18.7B
$91.5M 0.12%
771,670
+171,206
+29% +$19.4M
EXCU
178
DELISTED
Exelon Corporation
EXCU
$91.4M 0.12%
1,852,557
+59,819
+3% +$2.94M
VO icon
179
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$90.4M 0.11%
2,597,584
+271,244
+12% +$9.32M
RL icon
180
Ralph Lauren
RL
$23.6B
$89.9M 0.11%
1,101,754
-6,287
-0.6% -$519K
POT
181
DELISTED
Potash Corp Of Saskatchewan
POT
$89.8M 0.11%
5,257,775
+1,777,854
+51% +$32.2M
AMAT icon
182
Applied Materials
AMAT
$435B
$89.4M 0.11%
2,299,034
+39,970
+2% +$1.44M
TECK icon
183
Teck Resources
TECK
$32.4B
$89.4M 0.11%
4,081,393
+2,098,870
+106% +$46.9M
RF icon
184
Regions Financial
RF
$26.9B
$89.3M 0.11%
6,143,586
+433,451
+8% +$6.4M
TMO icon
185
Thermo Fisher Scientific
TMO
$223B
$88.2M 0.11%
574,349
+147,840
+35% +$22.6M
GD icon
186
General Dynamics
GD
$107B
$88M 0.11%
470,289
+133,501
+40% +$24.7M
NVDA icon
187
NVIDIA
NVDA
$5.43T
$87.5M 0.11%
32,116,680
+6,070,000
+23% +$16.2M
LMT icon
188
Lockheed Martin
LMT
$140B
$86.8M 0.11%
324,198
+30,285
+10% +$7.93M
PPL
189
PPL Corp
PPL
$26.7B
$86.4M 0.11%
2,311,821
+149,414
+7% +$5.34M
SHPG
190
DELISTED
Shire pic
SHPG
$86.4M 0.11%
496,083
+16,640
+3% +$2.91M
FCX icon
191
Freeport-McMoran
FCX
$96.9B
$86.4M 0.11%
6,467,426
+2,290,911
+55% +$32.9M
BABA icon
192
Alibaba
BABA
$300B
$85.9M 0.11%
796,533
+99,994
+14% +$10.2M
DD icon
193
DuPont de Nemours
DD
$19.5B
$85.6M 0.11%
532,145
+56,043
+12% +$8.7M
COST icon
194
Costco
COST
$421B
$84.7M 0.11%
505,210
-25,079
-5% -$4.2M
JCI icon
195
Johnson Controls International
JCI
$92.6B
$84.2M 0.11%
1,997,932
+612,571
+44% +$25.9M
SO icon
196
Southern Company
SO
$106B
$84.1M 0.11%
1,689,938
+231,483
+16% +$11.4M
EWU icon
197
iShares MSCI United Kingdom ETF
EWU
$4.14B
$83.6M 0.11%
2,568,696
+1,939,492
+308% +$61.6M
TSNU
198
DELISTED
Tyson Foods, Inc.
TSNU
$83.4M 0.11%
1,245,098
+13,650
+1% +$937K
NLSN
199
DELISTED
Nielsen Holdings plc
NLSN
$82.9M 0.11%
2,006,971
+1,060,116
+112% +$45.4M
SPGI icon
200
S&P Global
SPGI
$121B
$82.8M 0.1%
633,424
-66,133
-9% -$8.22M
6 7
8
9 10

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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.