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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
AMLP icon
2876
Alerian MLP ETF
AMLP
$13.2B
$181K ﹤0.01%
2,851
+537
+23% +$34.5K
MGNI icon
2877
Magnite
MGNI
$3.55B
$181K ﹤0.01%
30,874
+4,146
+16% +$32.3K
PYZ icon
2878
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78M
$181K ﹤0.01%
2,931
+905
+45% +$55.7K
UTMD icon
2879
Utah Medical Products
UTMD
$226M
$181K ﹤0.01%
2,907
+271
+10% +$17.1K
VLT icon
2880
Invesco High Income Trust II
VLT
$66M
$181K ﹤0.01%
12,542
– –
RRTS
2881
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$181K ﹤0.01%
1,050
+136
+15% +$28.1K
EHTH icon
2882
eHealth
EHTH
$39.1M
$180K ﹤0.01%
14,939
+1,449
+11% +$16.8K
HIFS icon
2883
Hingham Institution for Saving
HIFS
$680M
$180K ﹤0.01%
1,014
+87
+9% +$16.3K
TREC
2884
DELISTED
Trecora Resources
TREC
$180K ﹤0.01%
16,194
+1,488
+10% +$18.3K
CIE
2885
DELISTED
Cobalt International Energy, Inc
CIE
$180K ﹤0.01%
22,601
+3,437
+18% +$41.5K
RPT
2886
Rithm Property Trust
RPT
$104M
$179K ﹤0.01%
2,366
+212
+10% +$16.2K
CVLG icon
2887
Covenant Logistics
CVLG
$886M
$178K ﹤0.01%
18,874
+1,830
+11% +$18K
MCRB icon
2888
Seres Therapeutics
MCRB
$45.6M
$178K ﹤0.01%
793
+82
+12% +$16.6K
PFBI
2889
DELISTED
Premier Financial Bancorp
PFBI
$178K ﹤0.01%
10,524
+1,145
+12% +$17.5K
RARX
2890
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$178K ﹤0.01%
8,317
+6,097
+275% +$117K
TRUP icon
2891
Trupanion
TRUP
$1.34B
$177K ﹤0.01%
12,507
+1,726
+16% +$26.3K
IDT icon
2892
IDT Corp
IDT
$1.66B
$176K ﹤0.01%
16,323
+2,132
+15% +$31.4K
GORO icon
2893
Goldgroup Mining Inc.
GORO
$207M
$175K ﹤0.01%
38,796
+4,016
+12% +$20.6K
EPE
2894
DELISTED
EP Energy Corporation
EPE
$175K ﹤0.01%
36,804
+3,675
+11% +$18.8K
NEFF
2895
DELISTED
Neff Corporation
NEFF
$175K ﹤0.01%
8,983
+3,826
+74% +$59.9K
OMED
2896
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$175K ﹤0.01%
19,050
+1,729
+10% +$15.2K
PDI icon
2897
PIMCO Dynamic Income Fund
PDI
$7.27B
$174K ﹤0.01%
6,014
-1,744
-22% -$49.5K
BERY
2898
DELISTED
Berry Global Group, Inc.
BERY
$174K ﹤0.01%
3,904
+160
+4% +$7.36K
FPI
2899
Farmland Partners
FPI
$433M
$173K ﹤0.01%
15,501
+3,678
+31% +$40.5K
TTE icon
2900
TotalEnergies
TTE
$196B
$173K ﹤0.01%
317,461
-30,011,015
-99% -$3.54M
114 115
116
117 118

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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.