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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
TXMD icon
1801
TherapeuticsMD
TXMD
$24M
$861K ﹤0.01%
2,390
+293
+14% +$90.7K
RPT
1802
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$861K ﹤0.01%
61,382
+7,713
+14% +$119K
LQ
1803
DELISTED
La Quinta Holdings Inc.
LQ
$861K ﹤0.01%
63,667
+7,642
+14% +$107K
MBI icon
1804
MBIA
MBI
$264M
$859K ﹤0.01%
101,516
+12,162
+14% +$122K
INSM icon
1805
Insmed
INSM
$27B
$858K ﹤0.01%
48,966
+5,981
+14% +$92.2K
ET icon
1806
Energy Transfer Partners
ET
$72.5B
$857K ﹤0.01%
43,446
-9,254
-18% -$174K
FIZZ icon
1807
National Beverage
FIZZ
$2.93B
$852K ﹤0.01%
20,154
+2,156
+12% +$64.9K
SAIA icon
1808
Saia
SAIA
$10.3B
$852K ﹤0.01%
19,245
+2,242
+13% +$105K
AIR icon
1809
AAR Corp
AIR
$5.85B
$851K ﹤0.01%
25,313
+3,059
+14% +$102K
CKH
1810
DELISTED
Seacor Holdings Inc.
CKH
$850K ﹤0.01%
12,713
+1,533
+14% +$105K
WSTC
1811
DELISTED
West Corporation
WSTC
$848K ﹤0.01%
34,724
+3,989
+13% +$97.6K
CWEN icon
1812
Clearway Energy Class C
CWEN
$7.01B
$844K ﹤0.01%
47,661
+6,231
+15% +$105K
ABAX
1813
DELISTED
Abaxis Inc
ABAX
$844K ﹤0.01%
17,418
+2,181
+14% +$108K
CPK icon
1814
Chesapeake Utilities
CPK
$3.26B
$841K ﹤0.01%
12,153
+4,134
+52% +$275K
HYS icon
1815
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$839K ﹤0.01%
8,299
+8,181
+6,933% +$823K
BSCK
1816
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$839K ﹤0.01%
39,237
-10,633
-21% -$227K
VOX icon
1817
Vanguard Communication Services ETF
VOX
$5.9B
$835K ﹤0.01%
8,797
-2,228
-20% -$219K
SWBI icon
1818
Smith & Wesson
SWBI
$643M
$833K ﹤0.01%
54,736
+6,853
+14% +$104K
NCI
1819
DELISTED
Navigant Consulting, Inc.
NCI
$833K ﹤0.01%
36,404
+4,366
+14% +$104K
PNK
1820
DELISTED
Pinnacle Entertainment Inc.
PNK
$832K ﹤0.01%
42,667
+4,996
+13% +$82.4K
TLT icon
1821
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$831K ﹤0.01%
6,884
-31,130
-82% -$3.74M
SMP icon
1822
Standard Motor Products
SMP
$870M
$830K ﹤0.01%
16,890
+2,123
+14% +$105K
CTRE icon
1823
CareTrust REIT
CTRE
$9.16B
$829K ﹤0.01%
49,300
+6,939
+16% +$108K
AMC icon
1824
AMC Entertainment Holdings
AMC
$2.23B
$824K ﹤0.01%
2,619
+970
+59% +$310K
FLTB icon
1825
Fidelity Limited Term Bond ETF
FLTB
$436M
$824K ﹤0.01%
16,417
-5,109
-24% -$256K
71 72
73
74 75

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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.