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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
WMC
2476
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$322K ﹤0.01%
3,300
+404
+14% +$40.8K
ANIP icon
2477
ANI Pharmaceuticals
ANIP
$1.76B
$321K ﹤0.01%
6,478
+838
+15% +$47K
AUD
2478
DELISTED
Audacy, Inc.
AUD
$321K ﹤0.01%
22,459
+2,754
+14% +$40.8K
GTS
2479
DELISTED
Triple-S Management Corporation
GTS
$321K ﹤0.01%
19,200
+2,724
+17% +$48.8K
MB
2480
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$321K ﹤0.01%
11,689
+1,225
+12% +$31.5K
ENVA icon
2481
Enova International
ENVA
$6.61B
$319K ﹤0.01%
21,447
+2,754
+15% +$38.9K
MOV icon
2482
Movado Group
MOV
$803M
$319K ﹤0.01%
12,743
+1,752
+16% +$44.4K
HTB
2483
HomeTrust Bancshares
HTB
$834M
$319K ﹤0.01%
13,563
+1,716
+14% +$42.1K
AROW icon
2484
Arrow Financial
AROW
$727M
$318K ﹤0.01%
11,535
+1,361
+13% +$39.5K
CCS icon
2485
Century Communities
CCS
$2.01B
$318K ﹤0.01%
12,492
+1,602
+15% +$37.1K
INWK
2486
DELISTED
InnerWorkings, Inc.
INWK
$318K ﹤0.01%
31,865
+3,508
+12% +$34K
CORR
2487
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$317K ﹤0.01%
9,388
+1,036
+12% +$36.2K
ALKS icon
2488
Alkermes
ALKS
$8.23B
$316K ﹤0.01%
5,395
+332
+7% +$18.8K
FCBC icon
2489
First Community Bankshares
FCBC
$936M
$316K ﹤0.01%
12,699
+1,380
+12% +$37.8K
FORR icon
2490
Forrester Research
FORR
$217M
$316K ﹤0.01%
7,934
+965
+14% +$37.9K
PETS icon
2491
PetMed Express
PETS
$38.9M
$316K ﹤0.01%
15,707
+12,317
+363% +$261K
ASPS icon
2492
Altisource Portfolio Solutions
ASPS
$64.4M
$315K ﹤0.01%
1,071
+119
+13% +$26.4K
DHT icon
2493
DHT Holdings
DHT
$3.14B
$315K ﹤0.01%
70,379
+7,839
+13% +$36.4K
RGNX icon
2494
Regenxbio
RGNX
$711M
$313K ﹤0.01%
16,190
+2,223
+16% +$42.9K
TTI icon
2495
TETRA Technologies
TTI
$1.27B
$313K ﹤0.01%
76,960
+13,356
+21% +$60.1K
MPG
2496
DELISTED
Metaldyne Performance Group Inc.
MPG
$312K ﹤0.01%
13,664
+1,283
+10% +$29.9K
BZH icon
2497
Beazer Homes USA
BZH
$872M
$311K ﹤0.01%
25,620
+3,381
+15% +$43.4K
SGRY icon
2498
Surgery Partners
SGRY
$1.97B
$311K ﹤0.01%
15,910
+1,847
+13% +$35.9K
FGL
2499
DELISTED
Fidelity & Guaranty Life
FGL
$311K ﹤0.01%
11,179
+1,222
+12% +$31.5K
BNED icon
2500
Barnes & Noble Education
BNED
$421M
$310K ﹤0.01%
322
+38
+13% +$38.7K
98 99
100
101 102

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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.