We are live on ! Find out more
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
SJI
1376
DELISTED
South Jersey Industries, Inc.
SJI
$2.19M ﹤0.01%
61,332
+7,522
+14% +$252K
GRUB
1377
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.18M ﹤0.01%
33,089
+3,566
+12% +$263K
BBW icon
1378
Build-A-Bear
BBW
$481M
$2.17M ﹤0.01%
244,986
+14,451
+6% +$154K
NE
1379
DELISTED
Noble Corporation
NE
$2.14M ﹤0.01%
346,161
+21,751
+7% +$146K
BLV icon
1380
Vanguard Long-Term Bond ETF
BLV
$5.69B
$2.14M ﹤0.01%
23,776
-1,375
-5% -$123K
ISCA
1381
DELISTED
International Speedway Corp
ISCA
$2.11M ﹤0.01%
57,212
+3,828
+7% +$141K
SBGI icon
1382
Sinclair Inc
SBGI
$1.06B
$2.1M ﹤0.01%
51,954
+6,149
+13% +$227K
NHI icon
1383
National Health Investors
NHI
$3.59B
$2.1M ﹤0.01%
28,893
+3,413
+13% +$250K
HALO icon
1384
Halozyme
HALO
$11.2B
$2.1M ﹤0.01%
161,904
-14,003
-8% -$177K
LITE icon
1385
Lumentum
LITE
$81.6B
$2.08M ﹤0.01%
39,041
+4,712
+14% +$208K
RHP icon
1386
Ryman Hospitality Properties
RHP
$7.95B
$2.08M ﹤0.01%
33,561
+4,051
+14% +$254K
AEIS icon
1387
Advanced Energy
AEIS
$13.3B
$2.07M ﹤0.01%
30,151
+3,645
+14% +$225K
SIGI icon
1388
Selective Insurance
SIGI
$5.6B
$2.07M ﹤0.01%
43,843
+5,262
+14% +$234K
PICB icon
1389
Invesco International Corporate Bond ETF
PICB
$362M
$2.06M ﹤0.01%
82,382
+10,084
+14% +$248K
THC icon
1390
Tenet Healthcare
THC
$21.5B
$2.06M ﹤0.01%
116,128
+7,082
+6% +$131K
MTZ icon
1391
MasTec
MTZ
$23.8B
$2.05M ﹤0.01%
51,151
+31,148
+156% +$1.19M
WAGE
1392
DELISTED
WageWorks, Inc.
WAGE
$2.02M ﹤0.01%
27,967
+3,408
+14% +$252K
AVA icon
1393
Avista
AVA
$3.27B
$2.01M ﹤0.01%
51,404
-140
-0.3% -$5.49K
NGVT icon
1394
Ingevity
NGVT
$2.58B
$2M ﹤0.01%
32,803
+3,968
+14% +$224K
B
1395
DELISTED
Barnes Group Inc.
B
$1.99M ﹤0.01%
38,716
+4,608
+14% +$226K
FFIN icon
1396
First Financial Bankshares
FFIN
$5.06B
$1.99M ﹤0.01%
99,052
+12,698
+15% +$271K
ESNT icon
1397
Essent Group
ESNT
$6.23B
$1.98M ﹤0.01%
54,845
+6,758
+14% +$235K
TYPE
1398
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.97M ﹤0.01%
97,912
-16,447
-14% -$344K
BSRR icon
1399
Sierra Bancorp
BSRR
$537M
$1.97M ﹤0.01%
71,676
+3,284
+5% +$89.5K
PAYC icon
1400
Paycom
PAYC
$9.86B
$1.97M ﹤0.01%
34,197
+3,345
+11% +$173K
54 55
56
57 58

Similar funds

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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.