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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
IBN icon
1251
ICICI Bank
IBN
$106B
$3.62M ﹤0.01%
463,305
-204,064
-31% -$1.52M
TDS icon
1252
Telephone and Data Systems
TDS
$4.03B
$3.61M ﹤0.01%
136,146
+8,408
+7% +$241K
KBH icon
1253
KB Home
KBH
$3.42B
$3.6M ﹤0.01%
181,187
+14,295
+9% +$250K
CAVM
1254
DELISTED
Cavium, Inc.
CAVM
$3.58M ﹤0.01%
49,930
+6,408
+15% +$429K
EWH icon
1255
iShares MSCI Hong Kong ETF
EWH
$1.2B
$3.57M ﹤0.01%
160,357
+123,033
+330% +$2.63M
AER icon
1256
AerCap
AER
$23.7B
$3.54M ﹤0.01%
77,046
+6,896
+10% +$309K
FHI icon
1257
Federated Hermes
FHI
$4.72B
$3.52M ﹤0.01%
133,859
+6,745
+5% +$181K
WPG
1258
DELISTED
Washington Prime Group Inc.
WPG
$3.52M ﹤0.01%
45,044
+3,558
+9% +$298K
AZPN
1259
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.52M ﹤0.01%
59,778
+6,449
+12% +$380K
DDD icon
1260
3D Systems Corp
DDD
$623M
$3.51M ﹤0.01%
234,904
+19,582
+9% +$307K
RITM icon
1261
Rithm Capital
RITM
$5.81B
$3.51M ﹤0.01%
206,953
+32,863
+19% +$538K
WLY icon
1262
John Wiley & Sons Class A
WLY
$2.62B
$3.51M ﹤0.01%
65,249
+3,653
+6% +$198K
TSRO
1263
DELISTED
TESARO, Inc.
TSRO
$3.5M ﹤0.01%
22,751
+3,193
+16% +$520K
SM icon
1264
SM Energy
SM
$8.13B
$3.39M ﹤0.01%
141,328
+10,861
+8% +$301K
ONC
1265
BeOne Medicines Ltd
ONC
$39B
$3.39M ﹤0.01%
92,633
+45,326
+96% +$1.65M
GME icon
1266
GameStop
GME
$8.35B
$3.35M ﹤0.01%
594,016
+30,896
+5% +$189K
CMP icon
1267
Compass Minerals
CMP
$1.11B
$3.34M ﹤0.01%
49,216
+2,156
+5% +$164K
CCP
1268
DELISTED
Care Capital Properties, Inc.
CCP
$3.32M ﹤0.01%
123,673
+8,686
+8% +$219K
MDRX
1269
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.31M ﹤0.01%
261,006
+8,716
+3% +$103K
SLGN icon
1270
Silgan Holdings
SLGN
$4.42B
$3.28M ﹤0.01%
110,628
+6,242
+6% +$183K
AN icon
1271
AutoNation
AN
$6.91B
$3.27M ﹤0.01%
77,342
+8,480
+12% +$405K
MCY icon
1272
Mercury Insurance
MCY
$5.81B
$3.25M ﹤0.01%
53,251
+2,784
+6% +$166K
RSPP
1273
DELISTED
RSP Permian, Inc.
RSPP
$3.24M ﹤0.01%
78,252
+10,582
+16% +$440K
UFS
1274
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.24M ﹤0.01%
88,649
+5,173
+6% +$205K
CSTR
1275
DELISTED
CapStar Financial Holdings, Inc
CSTR
$3.22M ﹤0.01%
168,968
+5,061
+3% +$99K
49 50
51
52 53

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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.