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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
EXEL icon
1226
Exelixis
EXEL
$12.5B
$3.84M ﹤0.01%
177,041
+22,547
+15% +$459K
OII icon
1227
Oceaneering
OII
$5.24B
$3.83M ﹤0.01%
141,635
+8,050
+6% +$220K
SYNA icon
1228
Synaptics
SYNA
$4.28B
$3.83M ﹤0.01%
77,287
+6,850
+10% +$368K
IWS icon
1229
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$3.82M ﹤0.01%
46,006
+260
+0.6% +$21.5K
QAI icon
1230
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$3.81M ﹤0.01%
131,156
+13,045
+11% +$377K
WEN icon
1231
Wendy's
WEN
$1.64B
$3.81M ﹤0.01%
280,088
+5,175
+2% +$70.6K
EDU icon
1232
New Oriental
EDU
$8.3B
$3.8M ﹤0.01%
63,000
-8,600
-12% -$436K
CRS icon
1233
Carpenter Technology
CRS
$26.7B
$3.8M ﹤0.01%
101,939
+53,041
+108% +$2.07M
UA icon
1234
Under Armour Class C
UA
$2.24B
$3.8M ﹤0.01%
207,428
+8,337
+4% +$174K
MFSF
1235
DELISTED
MutualFirst Financial Inc
MFSF
$3.78M ﹤0.01%
119,940
+866
+0.7% +$27K
LPNT
1236
DELISTED
LifePoint Health, Inc.
LPNT
$3.78M ﹤0.01%
57,728
+2,946
+5% +$182K
WOLF icon
1237
Wolfspeed
WOLF
$1.61B
$3.76M ﹤0.01%
140,722
+4,862
+4% +$132K
FIVN icon
1238
FIVE9
FIVN
$2.43B
$3.76M ﹤0.01%
228,284
-8,590
-4% -$141K
DNBF
1239
DELISTED
DNB Financial Corp
DNBF
$3.73M ﹤0.01%
109,828
+6,610
+6% +$214K
NTES icon
1240
NetEase
NTES
$80.1B
$3.72M ﹤0.01%
65,420
+23,760
+57% +$1.28M
OIS icon
1241
Oil States International
OIS
$543M
$3.72M ﹤0.01%
112,086
+9,168
+9% +$336K
MBUU icon
1242
Malibu Boats
MBUU
$569M
$3.71M ﹤0.01%
165,014
+3,107
+2% +$62.9K
FCN icon
1243
FTI Consulting
FCN
$4.16B
$3.7M ﹤0.01%
89,884
+5,477
+6% +$227K
MUSA icon
1244
Murphy USA
MUSA
$10.4B
$3.68M ﹤0.01%
50,174
+680
+1% +$44.8K
KN icon
1245
Knowles
KN
$3.33B
$3.68M ﹤0.01%
194,216
+15,837
+9% +$290K
CAR icon
1246
Avis
CAR
$4.85B
$3.68M ﹤0.01%
124,297
+4,412
+4% +$153K
AVX
1247
DELISTED
AVX Corporation
AVX
$3.67M ﹤0.01%
223,883
+8,676
+4% +$139K
WKC icon
1248
World Kinect Corp
WKC
$1.91B
$3.67M ﹤0.01%
101,106
+5,125
+5% +$208K
FTR
1249
DELISTED
Frontier Communications Corp.
FTR
$3.64M ﹤0.01%
113,434
+32,530
+40% +$1.49M
PBI icon
1250
Pitney Bowes
PBI
$2.27B
$3.64M ﹤0.01%
277,432
+81,702
+42% +$1.15M
48 49
50
51 52

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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.