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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
CNOB icon
1151
Center Bancorp
CNOB
$1.81B
$4.67M 0.01%
192,410
+80,529
+72% +$1.99M
VRNT
1152
DELISTED
Verint Systems
VRNT
$4.67M 0.01%
211,162
+12,895
+7% +$251K
ACH
1153
Accendra Health
ACH
$84.6M
$4.65M 0.01%
134,391
-39,628
-23% -$1.42M
MMSI icon
1154
Merit Medical Systems
MMSI
$5.45B
$4.58M 0.01%
158,567
-32,863
-17% -$920K
CVSA
1155
Covista Inc
CVSA
$4.49B
$4.57M 0.01%
128,883
+10,958
+9% +$362K
SKT icon
1156
Tanger
SKT
$4.42B
$4.57M 0.01%
139,388
+8,206
+6% +$278K
ANCB
1157
DELISTED
Anchor Bancorp
ANCB
$4.55M 0.01%
175,488
+8,152
+5% +$215K
DNB
1158
DELISTED
Dun & Bradstreet
DNB
$4.55M 0.01%
42,184
+5,360
+15% +$607K
SIX
1159
DELISTED
Six Flags Entertainment Corp.
SIX
$4.55M 0.01%
76,499
– –
LM
1160
DELISTED
Legg Mason, Inc.
LM
$4.54M 0.01%
125,754
+2,800
+2% +$97K
CVLT icon
1161
Commault Systems
CVLT
$6.26B
$4.53M 0.01%
89,217
+6,761
+8% +$345K
GNW icon
1162
Genworth Financial
GNW
$3.77B
$4.52M 0.01%
1,096,075
+89,463
+9% +$344K
ALEX
1163
DELISTED
Alexander & Baldwin
ALEX
$4.51M 0.01%
101,391
+8,247
+9% +$365K
IART icon
1164
Integra LifeSciences
IART
$1.42B
$4.51M 0.01%
107,004
+6,814
+7% +$291K
UVSP icon
1165
Univest Financial
UVSP
$1.18B
$4.49M 0.01%
173,163
+24,221
+16% +$679K
HNI icon
1166
HNI Corp
HNI
$3.56B
$4.48M 0.01%
97,294
+6,974
+8% +$336K
AMWD
1167
DELISTED
American Woodmark
AMWD
$4.48M 0.01%
48,832
-5,996
-11% -$480K
ARCC icon
1168
Ares Capital
ARCC
$14.5B
$4.48M 0.01%
257,792
-423,581
-62% -$7.32M
BGS icon
1169
B&G Foods
BGS
$299M
$4.45M 0.01%
110,567
+23,371
+27% +$1.02M
BWX icon
1170
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$4.45M 0.01%
166,951
+148,031
+782% +$3.88M
IBOC icon
1171
International Bancshares
IBOC
$4.52B
$4.42M 0.01%
124,868
+9,936
+9% +$374K
CHDN icon
1172
Churchill Downs
CHDN
$6.2B
$4.41M 0.01%
166,740
+48,000
+40% +$1.2M
QEP
1173
DELISTED
QEP RESOURCES, INC.
QEP
$4.4M 0.01%
345,840
+19,510
+6% +$307K
GVA icon
1174
Granite Construction
GVA
$5.41B
$4.39M 0.01%
87,547
+5,616
+7% +$299K
BKMU
1175
DELISTED
Bank Mutual Corp
BKMU
$4.38M 0.01%
466,525
+22,133
+5% +$213K
45 46
47
48 49

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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.