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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $128B
1-Year Est. Return 35.83%
This Fund
S&P 500
This Quarter Est. Return
+5.7%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
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
SLCA
1326
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.64M ﹤0.01%
55,076
+8,681
+19% +$465K
HSNI
1327
DELISTED
HSN, Inc.
HSNI
$2.61M ﹤0.01%
70,337
+5,870
+9% +$210K
OMER icon
1328
Omeros
OMER
$1.26B
$2.6M ﹤0.01%
172,346
-76,440
-31% -$836K
NKTR icon
1329
Nektar Therapeutics
NKTR
$2.49B
$2.6M ﹤0.01%
7,378
-5,025
-41% -$1.13M
NSU
1330
DELISTED
Nevsun Resources Ltd.
NSU
$2.59M ﹤0.01%
1,010,297
-1,895,540
-65% -$5.48M
FSV icon
1331
FirstService
FSV
$6.13B
$2.57M ﹤0.01%
42,700
+10,733
+34% +$577K
IWO icon
1332
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2.57M ﹤0.01%
15,915
-232
-1% -$36.8K
WERN icon
1333
Werner Enterprises
WERN
$2.33B
$2.57M ﹤0.01%
98,186
+8,035
+9% +$219K
AMT.PRA
1334
DELISTED
American Tower Corporation
AMT.PRA
$2.57M ﹤0.01%
22,500
-144,310
-87% -$15.3M
CHRD icon
1335
Chord Energy
CHRD
$7.48B
$2.57M ﹤0.01%
180,003
+23,286
+15% +$328K
ALE
1336
DELISTED
Allete
ALE
$2.57M ﹤0.01%
37,897
+4,581
+14% +$300K
HOMB icon
1337
Home BancShares
HOMB
$6.3B
$2.56M ﹤0.01%
94,516
+11,570
+14% +$318K
QCP
1338
DELISTED
Quality Care Properties, Inc.
QCP
$2.56M ﹤0.01%
135,493
+7,831
+6% +$139K
MDCO
1339
DELISTED
Medicines Co
MDCO
$2.55M ﹤0.01%
52,172
+5,925
+13% +$270K
ENTG icon
1340
Entegris
ENTG
$24.5B
$2.55M ﹤0.01%
108,924
+13,305
+14% +$275K
IWN icon
1341
iShares Russell 2000 Value ETF
IWN
$14.7B
$2.55M ﹤0.01%
21,570
-3,709
-15% -$440K
SHO icon
1342
Sunstone Hotel Investors
SHO
$2.04B
$2.55M ﹤0.01%
166,121
+19,912
+14% +$297K
BBU
1343
DELISTED
Brookfield Business Partners
BBU
$2.53M ﹤0.01%
160,085
-15,304
-9% -$245K
ELLI
1344
DELISTED
Ellie Mae Inc
ELLI
$2.52M ﹤0.01%
25,125
+3,237
+15% +$297K
ERUS
1345
DELISTED
iShares MSCI Russia ETF
ERUS
$2.5M ﹤0.01%
77,665
-91,287
-54% -$3.01M
RPG icon
1346
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$2.49M ﹤0.01%
138,935
-122,175
-47% -$2.14M
LOPE icon
1347
Grand Canyon Education
LOPE
$3.75B
$2.48M ﹤0.01%
34,565
+4,187
+14% +$260K
COR
1348
DELISTED
Coresite Realty Corporation
COR
$2.46M ﹤0.01%
27,340
+3,031
+12% +$263K
MDSO
1349
DELISTED
Medidata Solutions, Inc.
MDSO
$2.45M ﹤0.01%
42,441
+5,169
+14% +$279K
BFAM icon
1350
Bright Horizons
BFAM
$3.78B
$2.44M ﹤0.01%
33,691
+4,030
+14% +$282K
52 53
54
55 56

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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.