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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
AAPL icon
1
Apple
AAPL
$4.57T
$2.32B 2.94%
64,551,240
-2,537,724
-4% -$83.6M
AMZN icon
2
Amazon
AMZN
$2.96T
$1.4B 1.77%
31,543,340
+1,419,660
+5% +$59.2M
BND icon
3
Vanguard Total Bond Market
BND
$158B
$1.18B 1.5%
14,603,597
+227,361
+2% +$18.4M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$1.09B 1.38%
7,646,432
-154,805
-2% -$20.7M
JPM icon
5
JPMorgan Chase
JPM
$950B
$1.04B 1.31%
11,789,966
-129,137
-1% -$11.4M
MSFT icon
6
Microsoft
MSFT
$3.71T
$1.03B 1.31%
15,658,438
+877,105
+6% +$56.2M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$833M 1.06%
19,651,520
+931,180
+5% +$39.2M
BAC icon
8
Bank of America
BAC
$442B
$814M 1.03%
34,524,634
-10,343,564
-23% -$245M
WFC icon
9
Wells Fargo
WFC
$264B
$782M 0.99%
14,056,137
+1,324,150
+10% +$75.1M
RY icon
10
Royal Bank of Canada
RY
$293B
$765M 0.97%
10,495,670
+1,050,933
+11% +$76.1M
XOM icon
11
ExxonMobil
XOM
$634B
$761M 0.96%
9,284,479
+1,318,303
+17% +$110M
JNJ icon
12
Johnson & Johnson
JNJ
$625B
$674M 0.85%
5,409,902
-106,819
-2% -$12.8M
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$660M 0.84%
7,640,227
+421,984
+6% +$36.3M
PG icon
14
Procter & Gamble
PG
$339B
$647M 0.82%
7,196,738
-158,252
-2% -$14M
AMGN icon
15
Amgen
AMGN
$222B
$631M 0.8%
3,847,690
+35,628
+0.9% +$5.92M
C icon
16
Citigroup
C
$226B
$622M 0.79%
10,401,804
-5,829,508
-36% -$345M
TD icon
17
Toronto Dominion Bank
TD
$200B
$602M 0.76%
12,016,532
+2,264,375
+23% +$116M
ORCL icon
18
Oracle
ORCL
$423B
$598M 0.76%
13,410,528
+4,068,474
+44% +$169M
GS icon
19
Goldman Sachs
GS
$303B
$563M 0.71%
2,449,978
-75,761
-3% -$18.3M
GE icon
20
GE Aerospace
GE
$384B
$529M 0.67%
3,707,133
-106,863
-3% -$15.5M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.32T
$522M 0.66%
12,574,260
+357,300
+3% +$14.7M
BNS icon
22
Scotiabank
BNS
$108B
$521M 0.66%
8,894,904
+1,363,541
+18% +$81M
RTX icon
23
RTX Corp
RTX
$301B
$515M 0.65%
7,296,394
+1,125,044
+18% +$78.9M
MRK icon
24
Merck
MRK
$318B
$500M 0.63%
8,242,642
-59,524
-0.7% -$3.61M
JNK icon
25
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$480M 0.61%
4,332,667
+124,713
+3% +$13.8M
1
2 3 4 5

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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.