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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
MFIC icon
3101
MidCap Financial Investment
MFIC
$802M
$117K ﹤0.01%
5,949
-1,098
-16% -$20.3K
PAGP icon
3102
Plains GP Holdings
PAGP
$5.1B
$117K ﹤0.01%
3,738
-3,045
-45% -$99K
NS
3103
DELISTED
NuStar Energy L.P.
NS
$117K ﹤0.01%
2,243
– –
AC
3104
DELISTED
Associated Capital Group
AC
$116K ﹤0.01%
3,233
+327
+11% +$11.9K
CACC icon
3105
Credit Acceptance
CACC
$6.09B
$116K ﹤0.01%
579
– –
GWRE icon
3106
Guidewire Software
GWRE
$14.6B
$116K ﹤0.01%
2,055
– –
ALNT icon
3107
Allient
ALNT
$1.88B
$115K ﹤0.01%
8,615
+3,575
+71% +$52.7K
DELL icon
3108
Dell
DELL
$319B
$115K ﹤0.01%
6,400
-18,785
-75% -$328K
AMBR
3109
DELISTED
Amber Road Inc
AMBR
$115K ﹤0.01%
14,746
+2,272
+18% +$18.8K
XRN
3110
Chiron Real Estate Inc
XRN
$496M
$114K ﹤0.01%
2,535
+344
+16% +$14.9K
MTCH icon
3111
Match Group
MTCH
$8.69B
$114K ﹤0.01%
7,006
– –
VNQI icon
3112
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$114K ﹤0.01%
2,155
-1,197
-36% -$62.3K
JMBA
3113
DELISTED
Jamba, Inc.
JMBA
$114K ﹤0.01%
12,633
+5,675
+82% +$54.5K
BPOP icon
3114
Popular Inc
BPOP
$11.3B
$113K ﹤0.01%
2,780
– –
DRRX
3115
DELISTED
DURECT Corp
DRRX
$113K ﹤0.01%
10,791
+941
+10% +$10.1K
ORRF icon
3116
Orrstown Financial Services
ORRF
$853M
$113K ﹤0.01%
5,046
+615
+14% +$13.6K
TM icon
3117
Toyota
TM
$226B
$113K ﹤0.01%
1,036
-114
-10% -$13.1K
MGV icon
3118
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
$112K ﹤0.01%
1,637
-544
-25% -$37.3K
PSP icon
3119
Invesco Global Listed Private Equity ETF
PSP
$250M
$112K ﹤0.01%
1,915
+1,383
+260% +$80.5K
FFNW
3120
DELISTED
First Financial Northwest, Inc
FFNW
$112K ﹤0.01%
6,377
+197
+3% +$3.87K
EQC
3121
DELISTED
Equity Commonwealth
EQC
$112K ﹤0.01%
3,578
– –
LVNTA
3122
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$112K ﹤0.01%
2,528
-26
-1% -$1.11K
AL
3123
DELISTED
Air Lease Corp
AL
$111K ﹤0.01%
2,873
– –
BOOT icon
3124
Boot Barn
BOOT
$4.94B
$111K ﹤0.01%
11,254
+1,454
+15% +$15.7K
IESC icon
3125
IES Holdings
IESC
$15.1B
$111K ﹤0.01%
6,144
+504
+9% +$9.7K
123 124
125
126 127

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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.