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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $128B
1-Year Est. Return 35.83%
This Fund
S&P 500
This Quarter Est. Return
+5.7%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
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 21.06%
2 Technology 11.02%
3 Healthcare 10.92%
4 Consumer Discretionary 8.76%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAA icon
2501
STAAR Surgical
STAA
$1.3B
$310K ﹤0.01%
31,619
+3,513
+12% +$35K
IXYS
2502
DELISTED
IXYS Corp
IXYS
$310K ﹤0.01%
21,337
+2,385
+13% +$30.4K
COWN
2503
DELISTED
Cowen Inc. Class A Common Stock
COWN
$310K ﹤0.01%
20,753
+2,336
+13% +$34.5K
OB
2504
DELISTED
Onebeacon Insurance Group Ltd
OB
$310K ﹤0.01%
19,415
+2,177
+13% +$34.7K
WPC icon
2505
W.P. Carey
WPC
$16.3B
$309K ﹤0.01%
5,069
+353
+7% +$21.4K
CQP icon
2506
Cheniere Energy
CQP
$33.4B
$308K ﹤0.01%
9,539
– –
IWB icon
2507
iShares Russell 1000 ETF
IWB
$50.4B
$308K ﹤0.01%
2,343
-3,063
-57% -$397K
MMI icon
2508
Marcus & Millichap
MMI
$1.2B
$308K ﹤0.01%
12,548
+1,622
+15% +$42K
IVC
2509
DELISTED
Invacare Corporation
IVC
$308K ﹤0.01%
25,855
+3,375
+15% +$40.5K
ACRE
2510
Ares Commercial Real Estate
ACRE
$262M
$307K ﹤0.01%
22,982
+2,546
+12% +$34.3K
IVOO icon
2511
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.96B
$307K ﹤0.01%
5,306
+1,332
+34% +$76.4K
PDLI
2512
DELISTED
PDL BioPharma, Inc.
PDLI
$306K ﹤0.01%
134,929
+16,449
+14% +$36.4K
ALV icon
2513
Autoliv
ALV
$8.94B
$305K ﹤0.01%
4,146
-139
-3% -$10.8K
ARAY icon
2514
Accuray
ARAY
$33.2M
$305K ﹤0.01%
64,319
+7,184
+13% +$37.4K
CSBK
2515
DELISTED
Clifton Bancorp Inc.
CSBK
$305K ﹤0.01%
18,824
+2,232
+13% +$35.9K
BBSI icon
2516
Barrett Business Services
BBSI
$781M
$304K ﹤0.01%
22,284
+1,524
+7% +$22.8K
MG icon
2517
Mistras Group
MG
$576M
$304K ﹤0.01%
14,227
+1,898
+15% +$43K
TESO
2518
DELISTED
Tesco Corp
TESO
$304K ﹤0.01%
37,685
+4,719
+14% +$40K
MACK
2519
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$304K ﹤0.01%
12,538
+1,719
+16% +$43K
FIW icon
2520
First Trust Water ETF
FIW
$1.92B
$303K ﹤0.01%
7,265
-3,813
-34% -$156K
JPS
2521
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$303K ﹤0.01%
31,727
+3,488
+12% +$33.1K
FRTA
2522
DELISTED
Forterra, Inc
FRTA
$303K ﹤0.01%
15,536
+6,603
+74% +$127K
REV
2523
DELISTED
Revlon, Inc.
REV
$303K ﹤0.01%
10,887
+1,330
+14% +$42.4K
SGMO
2524
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$301K ﹤0.01%
57,803
+6,133
+12% +$24.6K
GNBC
2525
DELISTED
Green Bancorp, Inc
GNBC
$301K ﹤0.01%
16,905
+1,772
+12% +$28.8K
99 100
101
102 103

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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.