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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
ICUI icon
1451
ICU Medical
ICUI
$4.56B
$1.73M ﹤0.01%
11,322
+1,371
+14% +$200K
AKS
1452
DELISTED
AK Steel Holding Corp
AKS
$1.73M ﹤0.01%
240,135
+41,013
+21% +$351K
AIT icon
1453
Applied Industrial Technologies
AIT
$13.3B
$1.72M ﹤0.01%
27,847
+3,334
+14% +$206K
IRWD icon
1454
Ironwood Pharmaceuticals
IRWD
$711M
$1.72M ﹤0.01%
120,463
+14,482
+14% +$198K
VAC icon
1455
Marriott Vacations Worldwide
VAC
$4.19B
$1.72M ﹤0.01%
17,218
+1,994
+13% +$179K
HAWK
1456
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.72M ﹤0.01%
42,334
+5,097
+14% +$189K
PFLT icon
1457
PennantPark Floating Rate Capital
PFLT
$738M
$1.72M ﹤0.01%
123,175
-1,381
-1% -$19.2K
PSB
1458
DELISTED
PS Business Parks, Inc.
PSB
$1.71M ﹤0.01%
14,916
+1,768
+13% +$203K
VGIT icon
1459
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$1.71M ﹤0.01%
+26,611
New +$1.71M
PLCE icon
1460
Children's Place
PLCE
$54M
$1.71M ﹤0.01%
14,232
+13,729
+2,729% +$1.45M
SSB icon
1461
SouthState Bank Corp
SSB
$10.8B
$1.71M ﹤0.01%
19,085
+3,093
+19% +$273K
CSTE icon
1462
Caesarstone
CSTE
$115M
$1.7M ﹤0.01%
46,939
+18,689
+66% +$602K
BSCH
1463
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.7M ﹤0.01%
75,208
+12,693
+20% +$287K
RBC icon
1464
RBC Bearings
RBC
$17.7B
$1.7M ﹤0.01%
17,504
+2,079
+13% +$193K
HMTA
1465
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$1.7M ﹤0.01%
174,720
– –
SAGE
1466
DELISTED
Sage Therapeutics
SAGE
$1.69M ﹤0.01%
23,764
+3,154
+15% +$185K
SAFM
1467
DELISTED
Sanderson Farms Inc
SAFM
$1.69M ﹤0.01%
16,256
+1,851
+13% +$175K
DORM icon
1468
Dorman Products
DORM
$4.03B
$1.69M ﹤0.01%
20,532
+2,530
+14% +$188K
TIVO
1469
DELISTED
Tivo Inc
TIVO
$1.68M ﹤0.01%
89,835
+11,098
+14% +$212K
SMTC icon
1470
Semtech
SMTC
$12.9B
$1.68M ﹤0.01%
49,658
+5,986
+14% +$201K
EPD icon
1471
Enterprise Products Partners
EPD
$83.4B
$1.68M ﹤0.01%
60,705
-7,865
-11% -$220K
MOG.A icon
1472
Moog Inc Class A
MOG.A
$13.8B
$1.66M ﹤0.01%
24,693
+3,345
+16% +$221K
MATW icon
1473
Matthews International
MATW
$725M
$1.66M ﹤0.01%
24,538
+2,942
+14% +$204K
ITOT icon
1474
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
$1.66M ﹤0.01%
30,650
+8,659
+39% +$462K
COHR icon
1475
Coherent
COHR
$63.5B
$1.65M ﹤0.01%
45,759
+5,538
+14% +$196K
57 58
59
60 61

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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.