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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
MORN icon
3126
Morningstar
MORN
$7.81B
$111K ﹤0.01%
1,412
+104
+8% +$8.09K
RES icon
3127
RPC Inc
RES
$1.42B
$111K ﹤0.01%
6,055
– –
XLRE icon
3128
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
$111K ﹤0.01%
3,507
+1,141
+48% +$35.6K
SMMF
3129
DELISTED
Summit Financial Group, Inc.
SMMF
$111K ﹤0.01%
5,162
+864
+20% +$20.8K
TCP
3130
DELISTED
TC Pipelines LP
TCP
$111K ﹤0.01%
1,864
– –
NVIV
3131
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$111K ﹤0.01%
1
– –
ACHC icon
3132
Acadia Healthcare
ACHC
$2.85B
$110K ﹤0.01%
2,527
+16
+0.6% +$649
KVHI icon
3133
KVH Industries
KVHI
$144M
$110K ﹤0.01%
13,020
+4,210
+48% +$41.1K
GUID
3134
DELISTED
Guidance Software, Inc.
GUID
$110K ﹤0.01%
18,685
+2,293
+14% +$15.6K
BRKR icon
3135
Bruker
BRKR
$8.8B
$109K ﹤0.01%
4,672
– –
FUN icon
3136
Cedar Fair
FUN
$1.7B
$109K ﹤0.01%
1,610
+1,367
+563% +$89.7K
PAG icon
3137
Penske Automotive Group
PAG
$14.4B
$109K ﹤0.01%
2,324
– –
TWO
3138
Two Harbors Investment
TWO
$1.26B
$108K ﹤0.01%
1,407
+34
+2% +$2.48K
NBIX icon
3139
Neurocrine Biosciences
NBIX
$15.6B
$107K ﹤0.01%
2,472
-18
-0.7% -$771
SPWH icon
3140
Sportsman's Warehouse
SPWH
$46.8M
$107K ﹤0.01%
22,241
+3,310
+17% +$20.6K
SAVE
3141
DELISTED
Spirit Airlines, Inc.
SAVE
$107K ﹤0.01%
2,019
-42,450
-95% -$2.27M
PRFZ icon
3142
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
$106K ﹤0.01%
4,535
-3,265
-42% -$75.9K
QUAL icon
3143
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$106K ﹤0.01%
1,459
-4,653
-76% -$334K
TEP
3144
DELISTED
Tallgrass Energy Partners, LP
TEP
$106K ﹤0.01%
1,997
– –
BBOX
3145
DELISTED
Black Box Corp
BBOX
$106K ﹤0.01%
11,928
+1,149
+11% +$12.4K
ESRT icon
3146
Empire State Realty Trust
ESRT
$826M
$105K ﹤0.01%
5,092
+1,038
+26% +$21.4K
ESSA
3147
DELISTED
ESSA Bancorp
ESSA
$105K ﹤0.01%
7,197
+681
+10% +$10.6K
NOG icon
3148
Northern Oil and Gas
NOG
$2.63B
$105K ﹤0.01%
4,061
+1,240
+44% +$38K
PLPC icon
3149
Preformed Line Products
PLPC
$2.22B
$105K ﹤0.01%
2,015
+543
+37% +$27.8K
XPH icon
3150
State Street SPDR S&P Pharmaceuticals ETF
XPH
$516M
$105K ﹤0.01%
2,509
-87
-3% -$3.54K
124 125
126
127 128

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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.