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
WNC icon
1701
Wabash National
WNC
$512M
$1.02M ﹤0.01%
49,523
+5,998
+14% +$118K
BPFH
1702
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.02M ﹤0.01%
62,530
+45,341
+264% +$755K
CUB
1703
DELISTED
Cubic Corporation
CUB
$1.02M ﹤0.01%
19,401
+2,314
+14% +$117K
AIN icon
1704
Albany International
AIN
$1.84B
$1.02M ﹤0.01%
22,247
+2,737
+14% +$127K
DVY icon
1705
iShares Select Dividend ETF
DVY
$24.1B
$1.02M ﹤0.01%
11,219
-13,799
-55% -$1.25M
LZB icon
1706
La-Z-Boy
LZB
$1.67B
$1.02M ﹤0.01%
37,847
+4,506
+14% +$128K
KYNB
1707
Kyntra Bio
KYNB
$28.5M
$1.02M ﹤0.01%
1,650
+193
+13% +$118K
AJRD
1708
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.01M ﹤0.01%
46,688
+4,572
+11% +$90.4K
KRNY icon
1709
Kearny Financial
KRNY
$605M
$1.01M ﹤0.01%
67,253
+8,062
+14% +$122K
MYGN icon
1710
Myriad Genetics
MYGN
$290M
$1.01M ﹤0.01%
52,649
+6,448
+14% +$114K
AERI
1711
DELISTED
Aerie Pharmaceuticals
AERI
$1.01M ﹤0.01%
22,266
+3,410
+18% +$152K
CALD
1712
DELISTED
Callidus Software, Inc.
CALD
$1.01M ﹤0.01%
47,177
+5,545
+13% +$107K
SHEN icon
1713
Shenandoah Telecom
SHEN
$735M
$1.01M ﹤0.01%
35,872
+4,338
+14% +$120K
SPYG icon
1714
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$1M ﹤0.01%
35,300
+7,024
+25% +$195K
TVPT
1715
DELISTED
Travelport Worldwide Limited
TVPT
$1M ﹤0.01%
84,975
+10,872
+15% +$145K
ROCK icon
1716
Gibraltar Industries
ROCK
$1.42B
$999K ﹤0.01%
24,253
+2,939
+14% +$123K
NTUS
1717
DELISTED
Natus Medical Inc
NTUS
$997K ﹤0.01%
25,400
+3,008
+13% +$113K
OSIS icon
1718
OSI Systems
OSIS
$3.76B
$995K ﹤0.01%
13,643
+8,895
+187% +$661K
SPTN
1719
DELISTED
SpartanNash
SPTN
$994K ﹤0.01%
28,377
+3,386
+14% +$124K
BOBE
1720
DELISTED
Bob Evans Farms, Inc.
BOBE
$993K ﹤0.01%
15,318
+1,820
+13% +$103K
SXI icon
1721
Standex International
SXI
$4.01B
$986K ﹤0.01%
9,840
+1,199
+14% +$112K
TGI
1722
DELISTED
Triumph Group
TGI
$985K ﹤0.01%
38,264
-61,379
-62% -$1.61M
TNC icon
1723
Tennant Co
TNC
$1.17B
$985K ﹤0.01%
13,548
+1,627
+14% +$115K
HMHC
1724
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$985K ﹤0.01%
96,937
+12,051
+14% +$126K
BLDR icon
1725
Builders FirstSource
BLDR
$7.8B
$980K ﹤0.01%
65,824
+7,761
+13% +$100K
67 68
69
70 71

Similar funds

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM

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.