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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
LNW
1726
DELISTED
Light & Wonder
LNW
$980K ﹤0.01%
41,411
+4,823
+13% +$93.1K
PRLB icon
1727
Protolabs
PRLB
$2.2B
$978K ﹤0.01%
19,140
-226,288
-92% -$12M
INGN icon
1728
Inogen
INGN
$153M
$977K ﹤0.01%
12,604
+1,493
+13% +$103K
XXIA
1729
DELISTED
Ixia
XXIA
$977K ﹤0.01%
49,761
+5,901
+13% +$111K
MATV icon
1730
Mativ Holdings
MATV
$674M
$972K ﹤0.01%
23,457
+2,828
+14% +$122K
TRNO icon
1731
Terreno Realty
TRNO
$7.43B
$972K ﹤0.01%
34,711
+4,242
+14% +$117K
FET icon
1732
Forum Energy Technologies
FET
$960M
$971K ﹤0.01%
2,345
+276
+13% +$119K
FOE
1733
DELISTED
Ferro Corporation
FOE
$970K ﹤0.01%
63,851
+7,822
+14% +$112K
BMCH
1734
DELISTED
BMC Stock Holdings, Inc
BMCH
$970K ﹤0.01%
42,917
+5,091
+13% +$103K
TNET icon
1735
TriNet
TNET
$3.16B
$969K ﹤0.01%
33,520
+3,894
+13% +$104K
NP
1736
DELISTED
Neenah, Inc. Common Stock
NP
$967K ﹤0.01%
12,944
+1,600
+14% +$126K
KAMN
1737
DELISTED
Kaman Corp
KAMN
$966K ﹤0.01%
20,081
+2,389
+14% +$120K
FSP
1738
Franklin Street Properties
FSP
$50.8M
$965K ﹤0.01%
79,423
+9,426
+13% +$117K
SPNC
1739
DELISTED
Spectranetics Corp
SPNC
$965K ﹤0.01%
33,129
+3,975
+14% +$106K
NAV
1740
DELISTED
Navistar International
NAV
$963K ﹤0.01%
39,094
+4,578
+13% +$126K
FLOW
1741
DELISTED
SPX FLOW, Inc.
FLOW
$961K ﹤0.01%
27,710
+3,280
+13% +$112K
RWT
1742
Redwood Trust
RWT
$604M
$957K ﹤0.01%
57,655
+7,100
+14% +$114K
BHP icon
1743
BHP
BHP
$220B
$956K ﹤0.01%
29,511
+141
+0.5% +$4.87K
CNMD icon
1744
CONMED
CNMD
$1.51B
$954K ﹤0.01%
21,468
+2,652
+14% +$114K
SEB icon
1745
Seaboard Corp
SEB
$4.18B
$954K ﹤0.01%
229
+25
+12% +$97.7K
FEZ icon
1746
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$952K ﹤0.01%
+26,180
New +$908K
NG icon
1747
NovaGold Resources
NG
$3.48B
$950K ﹤0.01%
195,079
+151,766
+350% +$802K
PRKS icon
1748
United Parks & Resorts
PRKS
$2.04B
$950K ﹤0.01%
51,946
+6,241
+14% +$116K
NAVG
1749
DELISTED
Navigators Group Inc
NAVG
$948K ﹤0.01%
17,460
+2,026
+13% +$113K
MDC
1750
DELISTED
M.D.C. Holdings, Inc.
MDC
$946K ﹤0.01%
39,657
+4,827
+14% +$109K
68 69
70
71 72

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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.