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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
NSM
2351
DELISTED
Nationstar Mortgage Holdings
NSM
$385K ﹤0.01%
24,369
+3,121
+15% +$55.2K
ANGO icon
2352
AngioDynamics
ANGO
$655M
$384K ﹤0.01%
22,191
+2,913
+15% +$48.7K
KTOS icon
2353
Kratos Defense & Security Solutions
KTOS
$12.1B
$383K ﹤0.01%
49,196
+11,162
+29% +$89K
LSXMA
2354
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$383K ﹤0.01%
13,599
-71
-0.5% -$1.92K
VSI
2355
DELISTED
Vitamin Shoppe Inc.
VSI
$383K ﹤0.01%
18,999
+2,478
+15% +$52.9K
HAYN
2356
DELISTED
Haynes International, Inc.
HAYN
$382K ﹤0.01%
10,027
+1,297
+15% +$52K
CHUY
2357
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$382K ﹤0.01%
12,845
+1,497
+13% +$43.8K
XCRA
2358
DELISTED
Xcerra Corporation
XCRA
$382K ﹤0.01%
42,935
+4,957
+13% +$40.9K
AHRT
2359
AH Realty Trust
AHRT
$506M
$381K ﹤0.01%
27,443
+3,350
+14% +$46.7K
HWKN icon
2360
Hawkins
HWKN
$2.74B
$381K ﹤0.01%
15,522
+1,958
+14% +$49.9K
TAST
2361
DELISTED
Carrols Restaurant Group, Inc.
TAST
$380K ﹤0.01%
26,887
+2,826
+12% +$42.2K
LION
2362
DELISTED
Fidelity Southern Corporation
LION
$379K ﹤0.01%
16,951
+2,017
+14% +$46.8K
PGC icon
2363
Peapack-Gladstone Financial
PGC
$828M
$378K ﹤0.01%
12,764
+1,535
+14% +$47.4K
WIFI
2364
DELISTED
Boingo Wireless, Inc.
WIFI
$376K ﹤0.01%
28,975
+3,118
+12% +$37.3K
AVD icon
2365
American Vanguard Corp
AVD
$62.5M
$375K ﹤0.01%
22,547
+2,921
+15% +$48.5K
KE
2366
Kimball Electronics
KE
$622M
$375K ﹤0.01%
22,143
+2,853
+15% +$47.6K
STGW icon
2367
Stagwell
STGW
$2.23B
$375K ﹤0.01%
39,892
+4,649
+13% +$36.6K
FOR icon
2368
Forestar Group
FOR
$1.5B
$373K ﹤0.01%
27,290
+3,174
+13% +$41.5K
HLIT icon
2369
Harmonic Inc
HLIT
$1.52B
$373K ﹤0.01%
62,522
+10,495
+20% +$57.5K
MPLX icon
2370
MPLX
MPLX
$60.3B
$373K ﹤0.01%
10,330
+634
+7% +$23.4K
WW
2371
DELISTED
WW International
WW
$373K ﹤0.01%
23,923
+2,852
+14% +$39.2K
LDR
2372
DELISTED
Landauer Inc
LDR
$373K ﹤0.01%
7,643
+896
+13% +$45.4K
YORW icon
2373
York Water
YORW
$541M
$372K ﹤0.01%
10,630
+1,269
+14% +$45.1K
RATE
2374
DELISTED
Bankrate Inc
RATE
$372K ﹤0.01%
38,516
+4,767
+14% +$51.6K
PGEM
2375
DELISTED
Ply Gem Holdings, Inc.
PGEM
$371K ﹤0.01%
18,845
+1,954
+12% +$34.3K
93 94
95
96 97

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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.