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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
NPKI
2126
NPK International
NPKI
$1.21B
$526K ﹤0.01%
64,840
+7,590
+13% +$58.3K
ITG
2127
DELISTED
Investment Technology Group Inc
ITG
$526K ﹤0.01%
25,991
+3,067
+13% +$62K
BMRN icon
2128
BioMarin Pharmaceuticals
BMRN
$13B
$525K ﹤0.01%
5,986
+312
+5% +$27.8K
CTS icon
2129
CTS Corp
CTS
$1.81B
$524K ﹤0.01%
24,619
+2,886
+13% +$63.8K
TVTX icon
2130
Travere Therapeutics
TVTX
$5.86B
$524K ﹤0.01%
28,344
+3,362
+13% +$65.8K
XLV icon
2131
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$524K ﹤0.01%
7,043
-30,341
-81% -$2.21M
JE
2132
DELISTED
Just Energy Group Inc
JE
$524K ﹤0.01%
2,538
+1,013
+66% +$195K
AVTA
2133
DELISTED
Avantax, Inc. Common Stock
AVTA
$522K ﹤0.01%
30,222
+3,658
+14% +$57.3K
ISLE
2134
DELISTED
Isle of Capri Casinos Inc
ISLE
$522K ﹤0.01%
19,800
+13,324
+206% +$330K
MTRN icon
2135
Materion
MTRN
$5.9B
$519K ﹤0.01%
15,438
+12,069
+358% +$443K
PRF icon
2136
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$519K ﹤0.01%
25,300
+3,570
+16% +$72.8K
RTEC
2137
DELISTED
Rudolph Technologies Inc
RTEC
$519K ﹤0.01%
23,219
+2,693
+13% +$60.1K
HIBB
2138
DELISTED
Hibbett, Inc. Common Stock
HIBB
$518K ﹤0.01%
17,573
+2,202
+14% +$69.1K
CCF
2139
DELISTED
Chase Corporation
CCF
$517K ﹤0.01%
5,426
+626
+13% +$56.4K
FOXF icon
2140
Fox Factory Holding Corp
FOXF
$883M
$514K ﹤0.01%
17,901
+2,117
+13% +$57.6K
DCOM icon
2141
Dime Commercial Bancshares
DCOM
$1.81B
$513K ﹤0.01%
14,640
+2,038
+16% +$73.1K
GOGO icon
2142
Gogo Inc
GOGO
$383M
$511K ﹤0.01%
46,497
+5,603
+14% +$56.4K
PFBC icon
2143
Preferred Bank
PFBC
$1.28B
$511K ﹤0.01%
9,528
+1,066
+13% +$57.9K
SBAC icon
2144
SBA Communications
SBAC
$19.6B
$511K ﹤0.01%
+4,252
New +$470K
VWOB icon
2145
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
$511K ﹤0.01%
6,410
+6,395
+42,633% +$505K
CHRS icon
2146
Coherus Oncology
CHRS
$185M
$509K ﹤0.01%
24,066
+3,542
+17% +$87.1K
SRLN icon
2147
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$509K ﹤0.01%
10,710
+3,568
+50% +$169K
FRGI
2148
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$509K ﹤0.01%
21,053
+1,520
+8% +$38.5K
GSM icon
2149
FerroAtlántica
GSM
$820M
$508K ﹤0.01%
49,269
+6,137
+14% +$64.6K
RSP icon
2150
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$508K ﹤0.01%
5,593
+608
+12% +$54.6K
84 85
86
87 88

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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.