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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
GBX icon
1776
The Greenbrier Companies
GBX
$1.41B
$898K ﹤0.01%
20,817
+2,529
+14% +$112K
CALM icon
1777
Cal-Maine
CALM
$3.8B
$897K ﹤0.01%
24,378
+16,049
+193% +$642K
AYR
1778
DELISTED
Aircastle Ltd
AYR
$897K ﹤0.01%
37,206
+4,497
+14% +$104K
CNSL
1779
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$893K ﹤0.01%
38,151
+4,730
+14% +$118K
FCF icon
1780
First Commonwealth Financial
FCF
$2.18B
$891K ﹤0.01%
67,173
+8,132
+14% +$112K
SYKE
1781
DELISTED
SYKES Enterprises Inc
SYKE
$891K ﹤0.01%
30,318
+3,730
+14% +$106K
TBI
1782
Trueblue
TBI
$311M
$890K ﹤0.01%
32,534
+3,852
+13% +$98.3K
MAG
1783
DELISTED
MAG Silver
MAG
$889K ﹤0.01%
67,695
+25,091
+59% +$356K
WD icon
1784
Walker & Dunlop
WD
$1.46B
$889K ﹤0.01%
21,333
+2,517
+13% +$92.8K
ETSY icon
1785
Etsy
ETSY
$7.33B
$887K ﹤0.01%
83,434
+9,899
+13% +$116K
GIMO
1786
DELISTED
Gigamon Inc.
GIMO
$887K ﹤0.01%
24,954
+3,025
+14% +$108K
SPDW icon
1787
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$886K ﹤0.01%
31,941
+8,462
+36% +$228K
TROX icon
1788
Tronox
TROX
$952M
$884K ﹤0.01%
47,929
+5,760
+14% +$85.5K
HTLF
1789
DELISTED
Heartland Financial USA, Inc.
HTLF
$884K ﹤0.01%
17,695
+2,277
+15% +$110K
BSCJ
1790
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$884K ﹤0.01%
41,617
+25,286
+155% +$536K
KNL
1791
DELISTED
Knoll, Inc.
KNL
$883K ﹤0.01%
37,072
+4,451
+14% +$110K
SONC
1792
DELISTED
Sonic Corp
SONC
$882K ﹤0.01%
34,785
+3,798
+12% +$95.9K
GCO icon
1793
Genesco
GCO
$391M
$881K ﹤0.01%
15,882
+1,937
+14% +$115K
SNBR
1794
DELISTED
Sleep Number
SNBR
$880K ﹤0.01%
35,464
+3,759
+12% +$84.3K
ARMK icon
1795
Aramark
ARMK
$16.4B
$874K ﹤0.01%
32,845
+21,452
+188% +$547K
CAL icon
1796
Caleres
CAL
$449M
$870K ﹤0.01%
32,945
+3,959
+14% +$119K
TERP
1797
DELISTED
TerraForm Power, Inc
TERP
$870K ﹤0.01%
70,313
+8,072
+13% +$97.4K
TMP icon
1798
Tompkins Financial
TMP
$1.46B
$869K ﹤0.01%
10,786
+1,327
+14% +$117K
CPAY icon
1799
Corpay
CPAY
$27.4B
$869K ﹤0.01%
5,735
+68
+1% +$10.7K
BNCL
1800
DELISTED
Beneficial Bancorp, Inc.
BNCL
$862K ﹤0.01%
53,862
+6,986
+15% +$118K
70 71
72
73 74

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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.