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
SHOO icon
1426
Steven Madden
SHOO
$3.44B
$1.82M ﹤0.01%
70,913
+8,759
+14% +$213K
FNGN
1427
DELISTED
Financial Engines, Inc.
FNGN
$1.82M ﹤0.01%
41,808
+4,966
+13% +$199K
HRG
1428
DELISTED
HRG Group, Inc.
HRG
$1.82M ﹤0.01%
94,045
+11,221
+14% +$197K
LCII icon
1429
LCI Industries
LCII
$2.55B
$1.81M ﹤0.01%
18,129
+2,004
+12% +$216K
FCFS icon
1430
FirstCash
FCFS
$9.25B
$1.81M ﹤0.01%
36,739
+4,496
+14% +$200K
TTEK icon
1431
Tetra Tech
TTEK
$9.33B
$1.8M ﹤0.01%
220,655
+26,915
+14% +$223K
GNRC icon
1432
Generac Holdings
GNRC
$12.9B
$1.8M ﹤0.01%
48,274
+6,050
+14% +$239K
EGP icon
1433
EastGroup Properties
EGP
$10.9B
$1.78M ﹤0.01%
24,252
+2,924
+14% +$213K
PLAY icon
1434
Dave & Buster's
PLAY
$352M
$1.78M ﹤0.01%
29,203
+3,495
+14% +$199K
GCP
1435
DELISTED
GCP Applied Technologies Inc.
GCP
$1.78M ﹤0.01%
54,572
+6,652
+14% +$192K
AXE
1436
DELISTED
Anixter International Inc
AXE
$1.78M ﹤0.01%
22,465
+2,684
+14% +$219K
IJR icon
1437
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.78M ﹤0.01%
25,738
+14,650
+132% +$1.01M
RLI icon
1438
RLI Corp
RLI
$5.85B
$1.77M ﹤0.01%
59,108
+7,062
+14% +$209K
ZEN
1439
DELISTED
ZENDESK INC
ZEN
$1.77M ﹤0.01%
63,014
+7,603
+14% +$197K
EFII
1440
DELISTED
Electronics for Imaging
EFII
$1.77M ﹤0.01%
36,189
+4,446
+14% +$205K
DOOR
1441
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.76M ﹤0.01%
22,260
+2,804
+14% +$203K
NWS icon
1442
News Corp Class B
NWS
$17.9B
$1.76M ﹤0.01%
130,662
+20,903
+19% +$269K
LXP icon
1443
LXP Industrial Trust
LXP
$3.57B
$1.76M ﹤0.01%
35,301
+25,554
+262% +$1.36M
ELME
1444
Elme Communities
ELME
$145M
$1.76M ﹤0.01%
56,250
+6,797
+14% +$217K
MGEE icon
1445
MGE Energy Inc
MGEE
$3.09B
$1.75M ﹤0.01%
26,990
+3,265
+14% +$207K
NVRO
1446
DELISTED
NEVRO CORP.
NVRO
$1.75M ﹤0.01%
18,614
+2,229
+14% +$202K
ORA icon
1447
Ormat Technologies
ORA
$7.08B
$1.73M ﹤0.01%
30,333
+3,615
+14% +$200K
CVBF icon
1448
CVB Financial
CVBF
$4.1B
$1.73M ﹤0.01%
78,361
+48,109
+159% +$1.1M
SFR
1449
DELISTED
Starwood Waypoint Homes
SFR
$1.73M ﹤0.01%
50,994
+6,144
+14% +$195K
DCOM
1450
DELISTED
Dime Community Bancshares
DCOM
$1.73M ﹤0.01%
85,128
-15,768
-16% -$328K
56 57
58
59 60

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.