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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
KRE icon
2526
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
$300K ﹤0.01%
+5,493
New +$307K
EVH icon
2527
Evolent Health
EVH
$529M
$299K ﹤0.01%
13,418
+1,644
+14% +$31.6K
TGH
2528
DELISTED
Textainer Group Holdings limited
TGH
$299K ﹤0.01%
19,549
+2,742
+16% +$37.4K
BNFT
2529
DELISTED
Benefitfocus, Inc.
BNFT
$298K ﹤0.01%
10,682
+1,106
+12% +$31.7K
PRTK
2530
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$297K ﹤0.01%
15,417
+1,746
+13% +$27.5K
AMRI
2531
DELISTED
Albany Molecular Research Inc
AMRI
$297K ﹤0.01%
21,183
+2,312
+12% +$37.9K
CTMX icon
2532
CytomX Therapeutics
CTMX
$732M
$296K ﹤0.01%
17,187
+1,768
+11% +$23.3K
OEF icon
2533
iShares S&P 100 ETF
OEF
$20.5B
$296K ﹤0.01%
+2,829
New +$292K
FF icon
2534
Future Fuel
FF
$245M
$295K ﹤0.01%
20,781
+2,364
+13% +$31.7K
TPCO
2535
DELISTED
Tribune Publishing Company Common Stock
TPCO
$295K ﹤0.01%
21,166
+3,047
+17% +$41.8K
MLAB icon
2536
Mesa Laboratories
MLAB
$593M
$294K ﹤0.01%
2,395
+293
+14% +$35.9K
FMNB icon
2537
Farmers National Banc Corp
FMNB
$966M
$293K ﹤0.01%
20,390
+2,781
+16% +$38.1K
CCNE icon
2538
CNB Financial Corp
CCNE
$1.03B
$292K ﹤0.01%
12,236
+1,229
+11% +$30.5K
LPSN icon
2539
LivePerson
LPSN
$35.2M
$292K ﹤0.01%
2,842
+313
+12% +$33.5K
MYE icon
2540
Myers Industries
MYE
$1.24B
$292K ﹤0.01%
18,408
+2,094
+13% +$29.7K
ARNA
2541
DELISTED
Arena Pharmaceuticals Inc
ARNA
$292K ﹤0.01%
19,983
+2,290
+13% +$33.9K
VER
2542
DELISTED
VEREIT, Inc.
VER
$291K ﹤0.01%
6,860
-2,815
-29% -$121K
INFY icon
2543
Infosys
INFY
$49B
$290K ﹤0.01%
36,668
+17,254
+89% +$129K
RUN icon
2544
Sunrun
RUN
$2.45B
$290K ﹤0.01%
53,661
+7,253
+16% +$40.3K
Z icon
2545
Zillow
Z
$7.82B
$290K ﹤0.01%
8,635
+511
+6% +$18.2K
ALTA
2546
DELISTED
Altabancorp
ALTA
$290K ﹤0.01%
10,979
+768
+8% +$19.9K
TTPH
2547
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$290K ﹤0.01%
1,576
+151
+11% +$16.9K
ATKR icon
2548
Atkore
ATKR
$3.17B
$289K ﹤0.01%
10,990
+2,902
+36% +$74.7K
DX
2549
Dynex Capital
DX
$3.24B
$289K ﹤0.01%
13,601
+1,547
+13% +$31.6K
LE icon
2550
Lands' End
LE
$384M
$289K ﹤0.01%
13,460
+1,314
+11% +$23.2K
100 101
102
103 104

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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.