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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
PRAH
1601
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.27M ﹤0.01%
19,496
+2,185
+13% +$129K
MNRO icon
1602
Monro
MNRO
$359M
$1.27M ﹤0.01%
24,365
+2,908
+14% +$165K
UBS icon
1603
UBS Group
UBS
$176B
$1.27M ﹤0.01%
79,544
-2,002,072
-96% -$32.2M
PEGA icon
1604
Pegasystems
PEGA
$5.31B
$1.26M ﹤0.01%
57,690
+6,682
+13% +$135K
FV icon
1605
First Trust Dorsey Wright Focus 5 ETF
FV
$3.82B
$1.26M ﹤0.01%
52,557
-20,235
-28% -$485K
SFNC icon
1606
Simmons First National
SFNC
$3.48B
$1.25M ﹤0.01%
45,522
+5,548
+14% +$163K
GNL icon
1607
Global Net Lease
GNL
$1.85B
$1.25M ﹤0.01%
52,000
-8,413
-14% -$200K
MDR
1608
DELISTED
McDermott International
MDR
$1.25M ﹤0.01%
61,707
+7,441
+14% +$164K
MGLN
1609
DELISTED
Magellan Health Services, Inc.
MGLN
$1.25M ﹤0.01%
18,051
+1,917
+12% +$140K
NWN icon
1610
Northwest Natural Holdings
NWN
$2.14B
$1.24M ﹤0.01%
21,058
+2,581
+14% +$152K
CBL
1611
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.24M ﹤0.01%
130,144
+65,951
+103% +$676K
NTRI
1612
DELISTED
NutriSystem, Inc.
NTRI
$1.24M ﹤0.01%
22,361
+2,698
+14% +$111K
EWW icon
1613
iShares MSCI Mexico ETF
EWW
$1.86B
$1.24M ﹤0.01%
24,221
+24,087
+17,975% +$1.12M
SCHO icon
1614
Schwab Short-Term US Treasury ETF
SCHO
$13B
$1.24M ﹤0.01%
+49,000
New +$1.24M
NTGR icon
1615
NETGEAR
NTGR
$656M
$1.24M ﹤0.01%
24,936
+3,066
+14% +$167K
MTSI icon
1616
MACOM Technology Solutions
MTSI
$24.2B
$1.22M ﹤0.01%
25,238
+8,606
+52% +$402K
MRCY icon
1617
Mercury Systems
MRCY
$6.67B
$1.22M ﹤0.01%
31,208
+24,722
+381% +$879K
SRCI
1618
DELISTED
SRC Energy Inc
SRCI
$1.22M ﹤0.01%
144,150
+17,546
+14% +$147K
AG icon
1619
First Majestic Silver
AG
$9.49B
$1.22M ﹤0.01%
149,614
+58,996
+65% +$526K
NBTB icon
1620
NBT Bancorp
NBTB
$2.79B
$1.22M ﹤0.01%
32,758
+4,057
+14% +$164K
NWBI icon
1621
Northwest Bancshares
NWBI
$2.31B
$1.21M ﹤0.01%
72,123
+9,362
+15% +$164K
UVV icon
1622
Universal Corp
UVV
$1.11B
$1.21M ﹤0.01%
17,134
+2,057
+14% +$143K
SWFT
1623
DELISTED
Swift Transportation Company
SWFT
$1.21M ﹤0.01%
58,955
+6,924
+13% +$154K
HYLS icon
1624
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$1.21M ﹤0.01%
24,762
-4,654
-16% -$227K
CPS icon
1625
Cooper-Standard Automotive
CPS
$506M
$1.21M ﹤0.01%
10,865
+1,378
+15% +$150K
63 64
65
66 67

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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.