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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
DHS icon
2976
WisdomTree US High Dividend Fund
DHS
$1.6B
$151K ﹤0.01%
2,200
-4,049
-65% -$275K
GPK icon
2977
Graphic Packaging
GPK
$3.38B
$151K ﹤0.01%
11,738
+584
+5% +$7.59K
ODC icon
2978
Oil-Dri
ODC
$1.31B
$151K ﹤0.01%
8,156
+768
+10% +$13.5K
OPY icon
2979
Oppenheimer Holdings
OPY
$1.25B
$151K ﹤0.01%
8,896
+1,037
+13% +$17.9K
BAH icon
2980
Booz Allen Hamilton
BAH
$9.32B
$150K ﹤0.01%
4,256
+36
+0.9% +$1.29K
CWBC
2981
Community West Bancshares
CWBC
$708M
$150K ﹤0.01%
7,370
+478
+7% +$9.69K
G icon
2982
Genpact
G
$5.69B
$150K ﹤0.01%
6,053
+75
+1% +$1.83K
CONN
2983
DELISTED
Conn's Inc.
CONN
$150K ﹤0.01%
17,213
+2,377
+16% +$23.9K
RAD
2984
DELISTED
Rite Aid Corporation
RAD
$150K ﹤0.01%
1,766
-97
-5% -$11.7K
DLB icon
2985
Dolby
DLB
$5.84B
$149K ﹤0.01%
2,839
– –
UFPT icon
2986
UFP Technologies
UFPT
$2.49B
$149K ﹤0.01%
5,761
+471
+9% +$11.6K
PZN
2987
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$149K ﹤0.01%
15,215
+1,129
+8% +$11.5K
FNWB icon
2988
First Northwest Bancorp
FNWB
$109M
$148K ﹤0.01%
9,548
+529
+6% +$8.15K
FRPH icon
2989
FRP Holdings
FRPH
$425M
$148K ﹤0.01%
7,404
– –
GBL
2990
DELISTED
GAMCO Investors, Inc.
GBL
$148K ﹤0.01%
5,030
+1,990
+65% +$59.9K
IJS icon
2991
iShares S&P Small-Cap 600 Value ETF
IJS
$8.45B
$147K ﹤0.01%
2,118
-74
-3% -$5.15K
INBK icon
2992
First Internet Bancorp
INBK
$254M
$147K ﹤0.01%
4,985
+437
+10% +$13.4K
VVV icon
2993
Valvoline
VVV
$4.36B
$147K ﹤0.01%
5,999
+2,953
+97% +$67.6K
LULU icon
2994
lululemon athletica
LULU
$13.6B
$146K ﹤0.01%
2,807
-2,408
-46% -$159K
EEP
2995
DELISTED
Enbridge Energy Partners
EEP
$146K ﹤0.01%
7,666
-946
-11% -$19.1K
CNTY icon
2996
Century Casinos
CNTY
$36M
$145K ﹤0.01%
+19,163
New +$139K
EDIT icon
2997
Editas Medicine
EDIT
$433M
$145K ﹤0.01%
6,521
+3,944
+153% +$81.7K
MNOV icon
2998
MediciNova
MNOV
$64.5M
$145K ﹤0.01%
24,217
+2,219
+10% +$13.4K
PETX
2999
DELISTED
Aratana Therapeutics, Inc.
PETX
$145K ﹤0.01%
27,278
+2,740
+11% +$18.5K
GIG
3000
DELISTED
GigPeak, Inc.
GIG
$145K ﹤0.01%
47,033
+6,241
+15% +$17.7K
118 119
120
121 122

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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.