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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
CENTA icon
1201
Central Garden & Pet Co Class A
CENTA
$2.42B
$4.07M 0.01%
146,381
+22,671
+18% +$588K
GHC icon
1202
Graham Holdings Company
GHC
$4.97B
$4.06M 0.01%
6,772
+417
+7% +$228K
TAL icon
1203
TAL Education Group
TAL
$6.38B
$4.05M 0.01%
228,000
+73,800
+48% +$1.07M
CHS
1204
DELISTED
Chicos FAS, Inc.
CHS
$4.03M 0.01%
283,461
+85,742
+43% +$1.19M
TPH
1205
DELISTED
Tri Pointe Homes
TPH
$4.01M 0.01%
320,153
+24,207
+8% +$297K
BTG icon
1206
B2Gold
BTG
$6.9B
$3.99M 0.01%
1,410,664
-1,580,359
-53% -$4.75M
KMPR icon
1207
Kemper
KMPR
$1.59B
$3.99M 0.01%
100,053
+7,870
+9% +$336K
DNOW icon
1208
DNOW Inc
DNOW
$2.98B
$3.99M 0.01%
235,108
+19,335
+9% +$381K
HEI.A icon
1209
HEICO Corp Class A
HEI.A
$38.1B
$3.98M 0.01%
162,000
+141,302
+683% +$4.04M
NUS icon
1210
Nu Skin
NUS
$238M
$3.98M 0.01%
71,560
+69,928
+4,285% +$3.6M
SYBT icon
1211
Stock Yards Bancorp
SYBT
$2.65B
$3.98M 0.01%
97,797
-9,015
-8% -$398K
NSR
1212
DELISTED
Neustar Inc
NSR
$3.97M 0.01%
119,779
+10,229
+9% +$340K
CAB
1213
DELISTED
Cabela's Inc
CAB
$3.97M 0.01%
74,690
+4,260
+6% +$218K
GPOR
1214
DELISTED
Gulfport Energy Corp.
GPOR
$3.96M 0.01%
230,317
+58,373
+34% +$1.12M
MIK
1215
DELISTED
Michaels Stores, Inc
MIK
$3.96M 0.01%
176,702
+170,765
+2,876% +$3.59M
SD icon
1216
SandRidge Energy
SD
$516M
$3.95M 0.01%
213,416
+102,455
+92% +$2.04M
CAA
1217
DELISTED
CalAtlantic Group, Inc.
CAA
$3.95M 0.01%
105,361
+4,541
+5% +$161K
EBMT icon
1218
Eagle Bancorp Montana
EBMT
$189M
$3.93M 0.01%
197,565
+8,059
+4% +$161K
POLY
1219
DELISTED
Plantronics, Inc.
POLY
$3.92M 0.01%
72,506
+5,605
+8% +$305K
DF
1220
DELISTED
Dean Foods Company
DF
$3.91M ﹤0.01%
198,634
+16,386
+9% +$321K
AVNS
1221
DELISTED
Avanos Medical
AVNS
$3.9M ﹤0.01%
102,342
+8,349
+9% +$325K
NYT icon
1222
New York Times
NYT
$10.4B
$3.89M ﹤0.01%
270,023
+22,143
+9% +$316K
NIC icon
1223
Nicolet Bankshares
NIC
$3.75B
$3.88M ﹤0.01%
81,916
+36,664
+81% +$1.77M
BZUN
1224
Baozun
BZUN
$168M
$3.85M ﹤0.01%
257,800
+5,800
+2% +$82.4K
ESV
1225
DELISTED
Ensco Rowan plc
ESV
$3.85M ﹤0.01%
107,487
+6,215
+6% +$252K
47 48
49
50 51

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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.