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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
GMS
1476
DELISTED
GMS Inc
GMS
$1.65M ﹤0.01%
47,035
+41,166
+701% +$1.27M
SWC
1477
DELISTED
Stillwater Mining Co
SWC
$1.65M ﹤0.01%
95,373
+11,327
+13% +$194K
ESGR
1478
DELISTED
Enstar Group
ESGR
$1.65M ﹤0.01%
8,600
+938
+12% +$181K
AOM icon
1479
iShares Core Moderate Allocation ETF
AOM
$1.78B
$1.64M ﹤0.01%
45,234
-12,725
-22% -$457K
PEN icon
1480
Penumbra
PEN
$12.9B
$1.64M ﹤0.01%
19,647
+2,364
+14% +$179K
TMUS icon
1481
T-Mobile US
TMUS
$195B
$1.64M ﹤0.01%
25,395
+574
+2% +$35.3K
CLVS
1482
DELISTED
Clovis Oncology, Inc.
CLVS
$1.64M ﹤0.01%
25,709
+3,752
+17% +$228K
HI
1483
DELISTED
Hillenbrand
HI
$1.64M ﹤0.01%
45,602
+5,459
+14% +$201K
ALGT icon
1484
Allegiant Air
ALGT
$2.32B
$1.63M ﹤0.01%
10,168
+1,211
+14% +$204K
CHMT
1485
DELISTED
Chemtura Corporation
CHMT
$1.63M ﹤0.01%
48,680
+5,867
+14% +$195K
IAG icon
1486
IAMGOLD
IAG
$10.5B
$1.62M ﹤0.01%
405,020
+161,566
+66% +$688K
SUM
1487
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.62M ﹤0.01%
67,603
+13,982
+26% +$328K
TSLA icon
1488
Tesla
TSLA
$1.35T
$1.62M ﹤0.01%
87,225
+5,835
+7% +$98.7K
TSG
1489
DELISTED
The Stars Group Inc.
TSG
$1.61M ﹤0.01%
94,998
+37,850
+66% +$555K
CATM
1490
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.61M ﹤0.01%
34,517
+5,342
+18% +$262K
PEB icon
1491
Pebblebrook Hotel Trust
PEB
$2.06B
$1.6M ﹤0.01%
54,927
+6,638
+14% +$192K
HAE icon
1492
Haemonetics
HAE
$4.13B
$1.6M ﹤0.01%
39,418
+4,792
+14% +$187K
JJSF icon
1493
J&J Snack Foods
JJSF
$1.67B
$1.6M ﹤0.01%
11,804
+1,454
+14% +$192K
KNGT
1494
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.6M ﹤0.01%
50,960
+6,188
+14% +$194K
BLMN icon
1495
Bloomin' Brands
BLMN
$896M
$1.6M ﹤0.01%
80,885
+8,155
+11% +$145K
AEL
1496
DELISTED
American Equity Investment Life Holding Company
AEL
$1.6M ﹤0.01%
67,529
+8,790
+15% +$218K
CMPR icon
1497
Cimpress
CMPR
$2.33B
$1.59M ﹤0.01%
18,478
+2,333
+14% +$202K
HTH icon
1498
Hilltop Holdings
HTH
$2.27B
$1.59M ﹤0.01%
57,920
+6,817
+13% +$190K
CPE
1499
DELISTED
Callon Petroleum Company
CPE
$1.59M ﹤0.01%
12,076
+2,283
+23% +$315K
EE
1500
DELISTED
El Paso Electric Company
EE
$1.59M ﹤0.01%
31,414
+3,811
+14% +$181K
58 59
60
61 62

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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.