We are live on ! Find out more
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 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
GWR
1051
DELISTED
Genesee & Wyoming Inc.
GWR
$6M 0.01%
88,406
+10,351
+13% +$748K
FBMS
1052
DELISTED
The First Bancshares, Inc.
FBMS
$5.99M 0.01%
210,000
– –
BWLD
1053
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$5.98M 0.01%
39,119
+18,041
+86% +$2.75M
MOFG
1054
DELISTED
MidWestOne Financial Group
MOFG
$5.94M 0.01%
173,251
+168,129
+3,282% +$6.05M
CPRT icon
1055
Copart
CPRT
$27.2B
$5.94M 0.01%
1,534,024
+562,744
+58% +$4.14M
RIG icon
1056
Transocean
RIG
$6.39B
$5.92M 0.01%
475,945
+75,944
+19% +$1.04M
LYV icon
1057
Live Nation Entertainment
LYV
$43.2B
$5.86M 0.01%
192,860
+10,907
+6% +$312K
TRN icon
1058
Trinity Industries
TRN
$2.3B
$5.85M 0.01%
305,826
+17,877
+6% +$352K
AGCO icon
1059
AGCO
AGCO
$7.11B
$5.84M 0.01%
97,043
+4,478
+5% +$276K
MTX icon
1060
Minerals Technologies
MTX
$2.25B
$5.84M 0.01%
76,219
+6,246
+9% +$484K
NWSA icon
1061
News Corp Class A
NWSA
$15.5B
$5.83M 0.01%
448,604
+50,039
+13% +$627K
MTW icon
1062
Manitowoc
MTW
$727M
$5.82M 0.01%
255,099
+12,462
+5% +$308K
EVBS
1063
DELISTED
Eastern Virginia Bankshares In
EVBS
$5.81M 0.01%
554,819
-16,263
-3% -$170K
CONE
1064
DELISTED
CyrusOne Inc Common Stock
CONE
$5.79M 0.01%
112,564
+104,823
+1,354% +$5.15M
TCO
1065
DELISTED
Taubman Centers Inc.
TCO
$5.78M 0.01%
87,540
+5,309
+6% +$368K
AIZ icon
1066
Assurant
AIZ
$13.9B
$5.77M 0.01%
60,332
+3,244
+6% +$314K
WEX icon
1067
WEX
WEX
$6.48B
$5.77M 0.01%
55,706
+3,303
+6% +$367K
MUR icon
1068
Murphy Oil
MUR
$4.99B
$5.75M 0.01%
201,097
+29,741
+17% +$857K
WRI
1069
DELISTED
Weingarten Realty Investors
WRI
$5.69M 0.01%
170,519
+9,728
+6% +$340K
MKSI icon
1070
MKS Inc
MKSI
$20.7B
$5.69M 0.01%
82,730
-10,216
-11% -$672K
CADE
1071
DELISTED
Cadence Bank
CADE
$5.65M 0.01%
186,814
+15,051
+9% +$462K
XLK icon
1072
State Street Technology Select Sector SPDR ETF
XLK
$125B
$5.63M 0.01%
211,134
+67,278
+47% +$1.73M
HRB icon
1073
H&R Block
HRB
$6.76B
$5.62M 0.01%
241,729
+18,191
+8% +$407K
CHK
1074
DELISTED
Chesapeake Energy Corporation
CHK
$5.62M 0.01%
4,728
+2,000
+73% +$2.43M
ABM icon
1075
ABM Industries
ABM
$2.84B
$5.59M 0.01%
128,204
+20,882
+19% +$863K
41 42
43
44 45

Similar funds

DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.