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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
VSEC icon
2551
VSE Corp
VSEC
$6.79B
$288K ﹤0.01%
7,068
+714
+11% +$27.6K
CARB
2552
DELISTED
Carbonite Inc
CARB
$288K ﹤0.01%
14,182
+1,915
+16% +$36K
APEI icon
2553
American Public Education
APEI
$828M
$287K ﹤0.01%
12,525
+1,388
+12% +$32.3K
CHCT
2554
Community Healthcare Trust
CHCT
$432M
$287K ﹤0.01%
12,054
+1,140
+10% +$26.1K
CIA icon
2555
Citizens
CIA
$201M
$287K ﹤0.01%
38,681
+18,244
+89% +$162K
FRP
2556
DELISTED
Fairpoint Communications, Inc.
FRP
$287K ﹤0.01%
17,268
+2,186
+14% +$38.4K
PBPB
2557
DELISTED
Potbelly
PBPB
$286K ﹤0.01%
20,600
+2,762
+15% +$36.3K
SIOX
2558
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$286K ﹤0.01%
2,399
+273
+13% +$28.6K
KEYW
2559
DELISTED
The KEYW Holding Corporation
KEYW
$286K ﹤0.01%
30,297
+5,437
+22% +$56.1K
GERN icon
2560
Geron
GERN
$943M
$285K ﹤0.01%
125,461
+14,679
+13% +$31.3K
DAKT icon
2561
Daktronics
DAKT
$986M
$284K ﹤0.01%
29,941
+3,774
+14% +$37.2K
SPLK
2562
DELISTED
Splunk Inc
SPLK
$284K ﹤0.01%
4,561
-31
-0.7% -$1.85K
SGEN
2563
DELISTED
Seagen Inc. Common Stock
SGEN
$284K ﹤0.01%
4,525
-30
-0.7% -$1.87K
IGOV icon
2564
iShares International Treasury Bond ETF
IGOV
$1.53B
$283K ﹤0.01%
6,192
-2,836
-31% -$128K
OLP
2565
One Liberty Properties
OLP
$529M
$283K ﹤0.01%
12,091
+1,549
+15% +$36.7K
PKE icon
2566
Park Aerospace
PKE
$831M
$283K ﹤0.01%
15,850
+1,933
+14% +$36K
WES icon
2567
Western Midstream Partners
WES
$20.2B
$283K ﹤0.01%
6,146
– –
ZOES
2568
DELISTED
Zoe's Kitchen, Inc.
ZOES
$283K ﹤0.01%
15,312
+1,892
+14% +$38.7K
BV
2569
DELISTED
Bazaarvoice, Inc.
BV
$283K ﹤0.01%
65,935
+8,365
+15% +$37.6K
CLDX icon
2570
Celldex Therapeutics
CLDX
$3.29B
$282K ﹤0.01%
5,212
+608
+13% +$31.7K
HOFT icon
2571
Hooker Furnishings Corp
HOFT
$158M
$282K ﹤0.01%
9,100
+1,012
+13% +$33.5K
HRTG icon
2572
Heritage Insurance Holdings
HRTG
$1.01B
$282K ﹤0.01%
22,033
+2,756
+14% +$39.6K
IYT icon
2573
iShares US Transportation ETF
IYT
$2.28B
$282K ﹤0.01%
6,880
-2,080
-23% -$86.6K
RIGL icon
2574
Rigel Pharmaceuticals
RIGL
$795M
$282K ﹤0.01%
8,519
+1,369
+19% +$34.9K
RMR icon
2575
The RMR Group
RMR
$346M
$282K ﹤0.01%
5,688
+493
+9% +$23.4K
101 102
103
104 105

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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.