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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
DATA
3151
DELISTED
Tableau Software, Inc.
DATA
$105K ﹤0.01%
2,120
-44
-2% -$2.18K
OUT icon
3152
Outfront Media
OUT
$5.34B
$104K ﹤0.01%
3,988
– –
TUSK icon
3153
Mammoth Energy Services
TUSK
$155M
$104K ﹤0.01%
+4,847
New +$92.5K
ENBL
3154
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$104K ﹤0.01%
6,217
– –
VWR
3155
DELISTED
VWR Corporation
VWR
$104K ﹤0.01%
3,668
+30
+0.8% +$800
HTGC icon
3156
Hercules Capital
HTGC
$3.13B
$103K ﹤0.01%
6,824
+1,584
+30% +$23.2K
LPLA icon
3157
LPL Financial
LPLA
$29.4B
$103K ﹤0.01%
2,583
– –
ATLO icon
3158
AMES National
ATLO
$283M
$102K ﹤0.01%
3,331
+168
+5% +$5.36K
ITA icon
3159
iShares US Aerospace & Defense ETF
ITA
$15B
$102K ﹤0.01%
1,378
+108
+9% +$7.94K
ENTL
3160
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$102K ﹤0.01%
7,348
+3,365
+84% +$54K
RGC
3161
DELISTED
Regal Entertainment Group
RGC
$102K ﹤0.01%
4,498
– –
MRCC
3162
DELISTED
Monroe Capital Corp
MRCC
$101K ﹤0.01%
6,406
– –
USLM icon
3163
United States Lime & Minerals
USLM
$3.38B
$101K ﹤0.01%
6,330
+2,620
+71% +$40K
MYOV
3164
DELISTED
Myovant Sciences Ltd.
MYOV
$101K ﹤0.01%
8,551
+5,696
+200% +$65.3K
CXP
3165
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$101K ﹤0.01%
4,518
-3,714
-45% -$82.8K
DFE icon
3166
WisdomTree Europe SmallCap Dividend Fund
DFE
$171M
$100K ﹤0.01%
1,693
-113
-6% -$6.47K
EXI icon
3167
iShares Global Industrials ETF
EXI
$1.49B
$100K ﹤0.01%
1,240
+123
+11% +$9.68K
FCOR icon
3168
Fidelity Corporate Bond ETF
FCOR
$352M
$100K ﹤0.01%
2,007
+645
+47% +$32.1K
CRCM
3169
DELISTED
CARE.COM, INC.
CRCM
$100K ﹤0.01%
7,996
+4,473
+127% +$44.3K
DWSN icon
3170
Dawson Geophysical
DWSN
$102M
$99K ﹤0.01%
18,854
+2,288
+14% +$15.8K
ENLC
3171
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$99K ﹤0.01%
5,085
– –
ISEE
3172
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$99K ﹤0.01%
26,684
+3,277
+14% +$13.8K
AP icon
3173
Ampco-Pittsburgh
AP
$197M
$98K ﹤0.01%
7,032
+2,397
+52% +$35.7K
MCFT icon
3174
MasterCraft Boat Holdings
MCFT
$591M
$98K ﹤0.01%
6,077
-1,270
-17% -$18.9K
PDT
3175
John Hancock Premium Dividend Fund
PDT
$627M
$98K ﹤0.01%
6,179
+85
+1% +$1.34K
125 126
127
128 129

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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.