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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 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
DST
1076
DELISTED
DST Systems Inc.
DST
$5.58M 0.01%
91,126
+3,962
+5% +$230K
TILE icon
1077
Interface
TILE
$2.23B
$5.58M 0.01%
292,758
+245,448
+519% +$4.54M
SIG icon
1078
Signet Jewelers
SIG
$3.59B
$5.56M 0.01%
80,305
+9,356
+13% +$700K
HAIN icon
1079
Hain Celestial
HAIN
$53.9M
$5.56M 0.01%
149,419
+8,410
+6% +$316K
CEB
1080
DELISTED
CEB Inc.
CEB
$5.54M 0.01%
70,468
+5,500
+8% +$423K
FUL icon
1081
H.B. Fuller
FUL
$3.24B
$5.53M 0.01%
107,327
+5,831
+6% +$291K
THG icon
1082
Hanover Insurance
THG
$7.74B
$5.53M 0.01%
+61,394
New +$5.44M
LSI
1083
DELISTED
Life Storage, Inc.
LSI
$5.53M 0.01%
100,970
+5,985
+6% +$335K
FLOT icon
1084
iShares Floating Rate Bond ETF
FLOT
$10.5B
$5.5M 0.01%
108,171
-264,744
-71% -$13.4M
COLB icon
1085
Columbia Banking Systems
COLB
$9.12B
$5.49M 0.01%
140,900
+38,393
+37% +$1.55M
KEX icon
1086
Kirby Corp
KEX
$7.26B
$5.48M 0.01%
77,744
+4,373
+6% +$299K
WFC.PRL icon
1087
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$5.47M 0.01%
4,413
– –
ACIW icon
1088
ACI Worldwide
ACIW
$5.33B
$5.46M 0.01%
255,446
+20,476
+9% +$416K
CXT icon
1089
Crane NXT
CXT
$2.96B
$5.46M 0.01%
210,245
+14,133
+7% +$362K
AAT
1090
American Assets Trust
AAT
$1.39B
$5.43M 0.01%
129,845
+20
+0% +$857
MZTI
1091
The Marzetti Company
MZTI
$3.18B
$5.43M 0.01%
42,162
+3,349
+9% +$449K
IEI icon
1092
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$5.42M 0.01%
44,030
+8,860
+25% +$1.09M
ODP
1093
DELISTED
ODP
ODP
$5.39M 0.01%
115,597
+7,586
+7% +$343K
CBT icon
1094
Cabot Corp
CBT
$4.45B
$5.38M 0.01%
89,840
+44,224
+97% +$2.52M
WBD icon
1095
Warner Bros
WBD
$69.6B
$5.36M 0.01%
184,201
+22,484
+14% +$630K
ASB icon
1096
Associated Banc-Corp
ASB
$6.07B
$5.34M 0.01%
218,943
+17,403
+9% +$437K
CXW icon
1097
CoreCivic
CXW
$3.32B
$5.32M 0.01%
169,359
+9,742
+6% +$298K
SKX
1098
DELISTED
Skechers
SKX
$5.32M 0.01%
193,724
+11,444
+6% +$297K
GATX icon
1099
GATX Corp
GATX
$6.34B
$5.3M 0.01%
86,978
+6,328
+8% +$373K
MANH icon
1100
Manhattan Associates
MANH
$11.7B
$5.3M 0.01%
101,768
+4,653
+5% +$235K
42 43
44
45 46

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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.