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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
DDS icon
1401
Dillards
DDS
$9.16B
$1.96M ﹤0.01%
37,568
+35,459
+1,681% +$1.94M
JBTM
1402
JBT Marel
JBTM
$6.2B
$1.96M ﹤0.01%
22,278
+2,705
+14% +$234K
HK
1403
DELISTED
Halcon Resources Corporation
HK
$1.95M ﹤0.01%
253,704
+2,319
+0.9% +$19.6K
EXAS
1404
DELISTED
Exact Sciences
EXAS
$1.95M ﹤0.01%
82,505
+10,814
+15% +$214K
RARE icon
1405
Ultragenyx Pharmaceutical
RARE
$2.57B
$1.94M ﹤0.01%
28,652
+4,070
+17% +$310K
VIAV icon
1406
Viavi Solutions
VIAV
$10.5B
$1.94M ﹤0.01%
180,781
+21,839
+14% +$212K
BGC icon
1407
BGC Group
BGC
$5.28B
$1.93M ﹤0.01%
264,118
+31,549
+14% +$227K
NOAH
1408
Noah Holdings
NOAH
$587M
$1.93M ﹤0.01%
+76,000
New +$1.9M
HCM icon
1409
HUTCHMED
HCM
$2.11B
$1.92M ﹤0.01%
+96,399
New +$1.45M
PODD icon
1410
Insulet
PODD
$10B
$1.92M ﹤0.01%
44,548
+5,375
+14% +$231K
SPNE
1411
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$1.92M ﹤0.01%
243,844
+92,116
+61% +$666K
QTS
1412
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.91M ﹤0.01%
39,095
+3,251
+9% +$163K
EFOR
1413
Everforth Inc
EFOR
$1.3B
$1.9M ﹤0.01%
39,242
+4,700
+14% +$218K
HA
1414
DELISTED
Hawaiian Holdings, Inc.
HA
$1.88M ﹤0.01%
40,499
+4,611
+13% +$236K
BCO icon
1415
Brink's
BCO
$4.7B
$1.86M ﹤0.01%
34,771
+4,199
+14% +$204K
AKR icon
1416
Acadia Realty Trust
AKR
$2.87B
$1.85M ﹤0.01%
61,656
+8,212
+15% +$259K
NEOG icon
1417
Neogen
NEOG
$2.54B
$1.85M ﹤0.01%
75,360
+9,037
+14% +$221K
WWW icon
1418
Wolverine World Wide
WWW
$1.71B
$1.85M ﹤0.01%
74,247
+9,068
+14% +$218K
DRH icon
1419
Diamondrock Hospitality Co
DRH
$2.53B
$1.85M ﹤0.01%
165,855
+18,678
+13% +$209K
DBRG icon
1420
DigitalBridge
DBRG
$2.95B
$1.84M ﹤0.01%
35,728
+34,391
+2,572% +$1.93M
ILG
1421
DELISTED
ILG, Inc Common Stock
ILG
$1.84M ﹤0.01%
88,009
+10,695
+14% +$201K
HZNP
1422
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.84M ﹤0.01%
124,554
+14,922
+14% +$242K
DAR icon
1423
Darling Ingredients
DAR
$10.5B
$1.84M ﹤0.01%
126,576
+15,484
+14% +$204K
SEMG
1424
DELISTED
SEMGROUP CORPORATION
SEMG
$1.83M ﹤0.01%
50,944
+5,717
+13% +$217K
FTSL icon
1425
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.82M ﹤0.01%
37,653
+13,613
+57% +$661K
55 56
57
58 59

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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.