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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
ZWS icon
1526
Zurn Elkay Water Solutions
ZWS
$8.42B
$1.5M ﹤0.01%
134,577
+15,830
+13% +$171K
CLF icon
1527
Cleveland-Cliffs
CLF
$6.77B
$1.5M ﹤0.01%
182,073
+33,284
+22% +$316K
UCB
1528
United Community Banks
UCB
$4.42B
$1.5M ﹤0.01%
53,982
+6,534
+14% +$186K
MLI icon
1529
Mueller Industries
MLI
$14.7B
$1.49M ﹤0.01%
174,048
+20,708
+14% +$201K
ABCO
1530
DELISTED
Advisory Board Co
ABCO
$1.49M ﹤0.01%
31,845
+3,772
+13% +$167K
RYAAY icon
1531
Ryanair
RYAAY
$30.5B
$1.49M ﹤0.01%
44,740
+9,222
+26% +$306K
RP
1532
DELISTED
RealPage, Inc.
RP
$1.48M ﹤0.01%
42,364
+5,048
+14% +$165K
PLXS icon
1533
Plexus
PLXS
$7.09B
$1.48M ﹤0.01%
25,558
+3,066
+14% +$171K
GRP.U
1534
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.48M ﹤0.01%
42,210
+16,877
+67% +$575K
SYNH
1535
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.48M ﹤0.01%
32,189
-16,137
-33% -$803K
AMN icon
1536
AMN Healthcare
AMN
$1.33B
$1.47M ﹤0.01%
36,264
+4,408
+14% +$173K
STMP
1537
DELISTED
Stamps.com, Inc.
STMP
$1.47M ﹤0.01%
12,445
+1,496
+14% +$185K
IMAX icon
1538
IMAX
IMAX
$2.93B
$1.47M ﹤0.01%
43,293
+4,924
+13% +$161K
RH icon
1539
RH
RH
$3.46B
$1.47M ﹤0.01%
31,714
+29,306
+1,217% +$906K
FMBI
1540
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.47M ﹤0.01%
61,881
+7,490
+14% +$182K
IBND icon
1541
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$1.46M ﹤0.01%
+46,700
New +$1.45M
PSMT icon
1542
Pricesmart
PSMT
$5.49B
$1.46M ﹤0.01%
15,815
+10,414
+193% +$914K
PVG
1543
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.46M ﹤0.01%
135,953
+53,735
+65% +$567K
AF
1544
DELISTED
Astoria Financial Corporation
AF
$1.45M ﹤0.01%
70,696
+9,757
+16% +$189K
LTC
1545
LTC Properties
LTC
$2.18B
$1.45M ﹤0.01%
30,267
+3,747
+14% +$175K
PRTA icon
1546
Prothena Corp
PRTA
$463M
$1.45M ﹤0.01%
25,895
+3,243
+14% +$170K
MORE
1547
DELISTED
Monogram Residential Trust, Inc.
MORE
$1.44M ﹤0.01%
144,681
+14,612
+11% +$149K
HQY icon
1548
HealthEquity
HQY
$8.79B
$1.43M ﹤0.01%
33,660
+3,981
+13% +$176K
TSE
1549
DELISTED
Trinseo
TSE
$1.42M ﹤0.01%
21,172
+2,250
+12% +$151K
EGBN icon
1550
Eagle Bancorp
EGBN
$872M
$1.42M ﹤0.01%
23,756
+2,871
+14% +$174K
60 61
62
63 64

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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.