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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
TRMK icon
1101
Trustmark
TRMK
$2.8B
$5.28M 0.01%
166,179
-1,045
-0.6% -$34.6K
R icon
1102
Ryder
R
$10.1B
$5.27M 0.01%
69,892
+10,425
+18% +$789K
VRE
1103
DELISTED
Veris Residential
VRE
$5.27M 0.01%
195,568
+92,713
+90% +$2.6M
ROL icon
1104
Rollins
ROL
$17.4B
$5.27M 0.01%
319,136
+18,228
+6% +$288K
MEOH icon
1105
Methanex
MEOH
$4.17B
$5.26M 0.01%
112,218
+41,566
+59% +$1.99M
CST
1106
DELISTED
CST Brands, Inc.
CST
$5.25M 0.01%
109,258
+6,158
+6% +$297K
AEO icon
1107
American Eagle Outfitters
AEO
$2.73B
$5.23M 0.01%
372,969
+371,117
+20,039% +$5.52M
HE icon
1108
Hawaiian Electric Industries
HE
$2.06B
$5.23M 0.01%
156,953
+9,037
+6% +$300K
ITT icon
1109
ITT
ITT
$19.4B
$5.22M 0.01%
127,337
+7,159
+6% +$294K
MDP
1110
DELISTED
Meredith Corporation
MDP
$5.22M 0.01%
80,861
+6,590
+9% +$406K
GABC icon
1111
German American Bancorp
GABC
$1.92B
$5.17M 0.01%
245,583
+85,290
+53% +$2.75M
LSTR icon
1112
Landstar System
LSTR
$6.4B
$5.16M 0.01%
60,266
+3,396
+6% +$290K
FLO icon
1113
Flowers Foods
FLO
$1.6B
$5.16M 0.01%
265,911
+16,233
+7% +$319K
CTB
1114
DELISTED
Cooper Tire & Rubber Co.
CTB
$5.16M 0.01%
116,305
+79,660
+217% +$3.12M
CSRA
1115
DELISTED
CSRA Inc.
CSRA
$5.15M 0.01%
175,770
+42,934
+32% +$1.32M
UNF icon
1116
Unifirst Corp
UNF
$5.24B
$5.14M 0.01%
36,325
-5,851
-14% -$773K
NCOM
1117
DELISTED
National Commerce Corporation
NCOM
$5.14M 0.01%
140,329
+5,845
+4% +$217K
KLXI
1118
DELISTED
KLX Inc.
KLXI
$5.13M 0.01%
136,083
+10,363
+8% +$418K
TRIP icon
1119
TripAdvisor
TRIP
$1.26B
$5.12M 0.01%
118,631
+12,734
+12% +$604K
VSS icon
1120
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$5.12M 0.01%
49,866
+6,107
+14% +$609K
VMI icon
1121
Valmont Industries
VMI
$9.52B
$5.05M 0.01%
32,507
+1,844
+6% +$272K
EGOV
1122
DELISTED
NIC Inc
EGOV
$5.05M 0.01%
250,119
+207,166
+482% +$4.65M
SWN
1123
DELISTED
Southwestern Energy Company
SWN
$5.04M 0.01%
617,416
+97,316
+19% +$842K
BRKL
1124
DELISTED
Brookline Bancorp
BRKL
$5.04M 0.01%
322,111
-27,989
-8% -$441K
NAVI icon
1125
Navient
NAVI
$867M
$5.03M 0.01%
340,888
+20,488
+6% +$314K
43 44
45
46 47

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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.