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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
BSM icon
3201
Black Stone Minerals
BSM
$3.08B
$90K ﹤0.01%
5,469
– –
CRD.B icon
3202
Crawford & Co Class B
CRD.B
$585M
$90K ﹤0.01%
8,917
+889
+11% +$9.86K
ICF icon
3203
iShares Select U.S. REIT ETF
ICF
$2.13B
$90K ﹤0.01%
1,814
+214
+13% +$10.7K
PRA
3204
DELISTED
ProAssurance
PRA
$90K ﹤0.01%
1,496
+23
+2% +$1.32K
AOI
3205
DELISTED
Alliance One International
AOI
$90K ﹤0.01%
6,929
+856
+14% +$13.4K
FNCL icon
3206
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$89K ﹤0.01%
2,519
+568
+29% +$20.2K
MDYG icon
3207
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.98B
$89K ﹤0.01%
1,929
-1,872
-49% -$85.9K
AD
3208
Array Digital Infrastructure
AD
$3.12B
$89K ﹤0.01%
2,395
– –
ANAT
3209
DELISTED
American National Group, Inc. Common Stock
ANAT
$89K ﹤0.01%
758
– –
AMRC icon
3210
Ameresco
AMRC
$1.49B
$88K ﹤0.01%
13,462
-5,869
-30% -$32.2K
FMAT icon
3211
Fidelity MSCI Materials Index ETF
FMAT
$614M
$88K ﹤0.01%
2,867
+283
+11% +$8.56K
JAX
3212
DELISTED
J. Alexander's Holdings, Inc.
JAX
$88K ﹤0.01%
8,721
+1,126
+15% +$11K
FIG
3213
DELISTED
Fortress Investment Group Llc
FIG
$88K ﹤0.01%
11,076
– –
SCIN
3214
DELISTED
Columbia India Small Cap ETF
SCIN
$88K ﹤0.01%
4,806
– –
FTCS icon
3215
First Trust Capital Strength ETF
FTCS
$8.03B
$87K ﹤0.01%
1,985
-255
-11% -$10.9K
IMH
3216
DELISTED
Impac Mortgage Holdings Inc.
IMH
$87K ﹤0.01%
7,047
+2,646
+60% +$36K
MFA
3217
MFA Financial
MFA
$931M
$86K ﹤0.01%
2,657
– –
TLYS icon
3218
Tilly's
TLYS
$121M
$86K ﹤0.01%
9,562
+2,868
+43% +$32.6K
QTNA
3219
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$86K ﹤0.01%
+4,172
New +$87.2K
DSGR icon
3220
Distribution Solutions Group
DSGR
$1.61B
$85K ﹤0.01%
7,668
+718
+10% +$8.95K
FHLC icon
3221
Fidelity MSCI Health Care Index ETF
FHLC
$3.4B
$85K ﹤0.01%
2,380
+563
+31% +$19.7K
MAIN icon
3222
Main Street Capital
MAIN
$5.5B
$85K ﹤0.01%
2,225
+589
+36% +$21.8K
PDM
3223
Piedmont Realty Trust
PDM
$1.2B
$85K ﹤0.01%
3,956
-1,913
-33% -$41.5K
SRNE
3224
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$85K ﹤0.01%
21,537
+1,918
+10% +$9.62K
HEQ
3225
John Hancock Hedged Equity & Income Fund
HEQ
$141M
$84K ﹤0.01%
5,000
– –
127 128
129
130 131

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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.