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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
RCS
2951
PIMCO Strategic Income Fund
RCS
$250M
$158K ﹤0.01%
16,621
-3,853
-19% -$35.7K
RLGT icon
2952
Radiant Logistics
RLGT
$408M
$158K ﹤0.01%
31,481
+9,703
+45% +$44.7K
CLCT
2953
DELISTED
Collectors Universe
CLCT
$158K ﹤0.01%
6,051
+414
+7% +$9.48K
ESIO
2954
DELISTED
Electro Scientific Industries
ESIO
$158K ﹤0.01%
22,562
+3,408
+18% +$22.4K
ERIE icon
2955
Erie Indemnity
ERIE
$13.4B
$157K ﹤0.01%
1,278
– –
JOUT icon
2956
Johnson Outdoors
JOUT
$505M
$157K ﹤0.01%
4,287
+489
+13% +$17.1K
TBHC
2957
DELISTED
The Brand House Collective
TBHC
$157K ﹤0.01%
12,722
+1,792
+16% +$22.5K
MITK icon
2958
Mitek Systems
MITK
$877M
$157K ﹤0.01%
23,687
+2,939
+14% +$18.1K
VLGEA icon
2959
Village Super Market
VLGEA
$637M
$157K ﹤0.01%
5,934
+397
+7% +$11.5K
ORM
2960
DELISTED
Owens Realty Mortgage, Inc.
ORM
$157K ﹤0.01%
8,838
+753
+9% +$13K
CLFD icon
2961
Clearfield
CLFD
$391M
$156K ﹤0.01%
9,481
+1,148
+14% +$20.3K
LXU icon
2962
LSB Industries
LXU
$737M
$156K ﹤0.01%
21,597
+1,960
+10% +$13.5K
AMH icon
2963
American Homes 4 Rent
AMH
$12.3B
$155K ﹤0.01%
6,732
– –
OPCH icon
2964
Option Care Health
OPCH
$3.59B
$155K ﹤0.01%
22,664
+9,595
+73% +$63.5K
RST
2965
DELISTED
ROSETTA STONE INC
RST
$155K ﹤0.01%
15,872
+1,366
+9% +$11.5K
CMRE icon
2966
Costamare
CMRE
$1.77B
$154K ﹤0.01%
23,205
+2,658
+13% +$16.2K
HSBC icon
2967
HSBC
HSBC
$357B
$154K ﹤0.01%
4,184
-185
-4% -$6.95K
NATH icon
2968
Nathan's Famous
NATH
$397M
$154K ﹤0.01%
2,458
+192
+8% +$11.8K
ECHO
2969
EchoStar
ECHO
$26.7B
$154K ﹤0.01%
3,334
-39
-1% -$1.7K
HLF icon
2970
Herbalife
HLF
$1.29B
$153K ﹤0.01%
5,264
– –
XLY icon
2971
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$153K ﹤0.01%
3,472
-10,850
-76% -$465K
ALTO icon
2972
Alto Ingredients
ALTO
$324M
$152K ﹤0.01%
22,339
+2,072
+10% +$15.8K
WVE icon
2973
Wave Life Sciences
WVE
$1.07B
$152K ﹤0.01%
5,510
+556
+11% +$15.5K
SPA
2974
DELISTED
Sparton
SPA
$152K ﹤0.01%
7,275
+629
+9% +$14K
WMAR
2975
DELISTED
West Marine Inc
WMAR
$152K ﹤0.01%
15,981
+1,957
+14% +$18.5K
117 118
119
120 121

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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.