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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $116B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
+5.7%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
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 20.88%
2 Technology 10.86%
3 Healthcare 10.79%
4 Consumer Discretionary 8.72%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
1026
Quanta Services
PWR
$102B
$6.29M 0.01%
169,452
+119,385
+238% +$4.36M
TGNA
1027
DELISTED
TEGNA Inc
TGNA
$6.27M 0.01%
382,659
+39,168
+11% +$602K
REXR icon
1028
Rexford Industrial Realty
REXR
$8.11B
$6.27M 0.01%
278,374
+7,172
+3% +$164K
PROV icon
1029
Provident Financial
PROV
$113M
$6.26M 0.01%
335,480
+17,365
+5% +$328K
FHN icon
1030
First Horizon
FHN
$12.3B
$6.25M 0.01%
338,092
+20,494
+6% +$403K
NWE icon
1031
NorthWestern Energy
NWE
$4.4B
$6.24M 0.01%
106,343
+8,592
+9% +$494K
HOPE icon
1032
Hope Bancorp
HOPE
$1.83B
$6.24M 0.01%
325,351
+9,306
+3% +$195K
FAF icon
1033
First American
FAF
$7.56B
$6.24M 0.01%
158,768
+9,226
+6% +$353K
DKS icon
1034
Dick's Sporting Goods
DKS
$18.1B
$6.23M 0.01%
128,101
+6,709
+6% +$340K
CAKE icon
1035
Cheesecake Factory
CAKE
$5.84B
$6.18M 0.01%
97,507
+29,244
+43% +$1.78M
AVNT icon
1036
Avient
AVNT
$4.16B
$6.17M 0.01%
180,873
+12,630
+8% +$424K
CRL icon
1037
Charles River Laboratories
CRL
$13.4B
$6.16M 0.01%
68,449
+3,969
+6% +$337K
WNR
1038
DELISTED
Western Refining Inc
WNR
$6.14M 0.01%
175,221
+14,665
+9% +$530K
DAN icon
1039
Dana Inc
DAN
$3.26B
$6.14M 0.01%
317,932
+26,005
+9% +$504K
CATY icon
1040
Cathay General Bancorp
CATY
$4.31B
$6.14M 0.01%
162,867
+13,967
+9% +$531K
WBB
1041
DELISTED
Westbury Bancorp, Inc.
WBB
$6.13M 0.01%
294,580
+8,350
+3% +$178K
JOY
1042
DELISTED
Joy Global Inc
JOY
$6.12M 0.01%
216,629
+19,249
+10% +$542K
NEU icon
1043
NewMarket
NEU
$8.72B
$6.1M 0.01%
13,450
+771
+6% +$338K
EPC icon
1044
Edgewell Personal Care
EPC
$1.32B
$6.08M 0.01%
83,143
+3,914
+5% +$298K
SBFGP
1045
DELISTED
SB Financial Group, Inc.
SBFGP
$6.08M 0.01%
374,900
– –
HRC
1046
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$6.07M 0.01%
86,004
+4,351
+5% +$277K
HMTV
1047
DELISTED
Hemisphere Media Group, Inc.
HMTV
$6.02M 0.01%
512,550
+511,018
+33,356% +$5.8M
ROIC
1048
DELISTED
Retail Opportunity Investments Corp.
ROIC
$6.01M 0.01%
285,697
+1,472
+0.5% +$31K
SMG icon
1049
ScottsMiracle-Gro
SMG
$3.62B
$6M 0.01%
64,289
+3,301
+5% +$306K
UBSI icon
1050
United Bankshares
UBSI
$6.66B
$6M 0.01%
142,021
-3,485
-2% -$154K
40 41
42
43 44

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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.