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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
MCRI icon
2576
Monarch Casino & Resort
MCRI
$2.22B
$281K ﹤0.01%
9,530
+981
+11% +$25.4K
REGL icon
2577
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$281K ﹤0.01%
5,436
+739
+16% +$38K
NVAX icon
2578
Novavax
NVAX
$1.33B
$280K ﹤0.01%
10,915
+1,346
+14% +$37K
YELL
2579
DELISTED
Yellow Corporation Common Stock
YELL
$280K ﹤0.01%
25,439
+2,804
+12% +$36.4K
AKBA icon
2580
Akebia Therapeutics
AKBA
$242M
$279K ﹤0.01%
30,379
+3,344
+12% +$32.6K
IHI icon
2581
iShares US Medical Devices ETF
IHI
$3.46B
$279K ﹤0.01%
11,040
-186
-2% -$4.51K
IMGN
2582
DELISTED
Immunogen Inc
IMGN
$279K ﹤0.01%
71,965
+4,705
+7% +$13.7K
ACRS icon
2583
Aclaris Therapeutics
ACRS
$851M
$278K ﹤0.01%
9,329
+1,567
+20% +$45.2K
FSK icon
2584
FS KKR Capital
FSK
$3.42B
$278K ﹤0.01%
7,083
-10,959
-61% -$448K
SMDV icon
2585
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$278K ﹤0.01%
5,231
+762
+17% +$40.3K
VRNS icon
2586
Varonis Systems
VRNS
$5.17B
$278K ﹤0.01%
26,223
+3,183
+14% +$30.5K
AT
2587
DELISTED
Atlantic Power Corporation
AT
$276K ﹤0.01%
104,224
+13,217
+15% +$32.4K
CMTL icon
2588
Comtech Telecommunications
CMTL
$52.7M
$275K ﹤0.01%
18,606
+2,359
+15% +$28.7K
BPL
2589
DELISTED
Buckeye Partners, L.P.
BPL
$275K ﹤0.01%
4,007
+3,460
+633% +$236K
LMOS
2590
DELISTED
Lumos Networks Corp
LMOS
$275K ﹤0.01%
15,521
+1,585
+11% +$26.4K
KPTI icon
2591
Karyopharm Therapeutics
KPTI
$45.8M
$274K ﹤0.01%
1,421
+190
+15% +$30.5K
LMAT icon
2592
LeMaitre Vascular
LMAT
$1.88B
$274K ﹤0.01%
11,120
+1,903
+21% +$44.7K
NTB icon
2593
Bank of N.T. Butterfield & Son
NTB
$2.51B
$274K ﹤0.01%
8,591
+3,107
+57% +$101K
VOOG icon
2594
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$274K ﹤0.01%
13,908
-63,498
-82% -$1.22M
OPB
2595
DELISTED
Opus Bank Common Stock
OPB
$274K ﹤0.01%
13,586
+1,943
+17% +$44.4K
FCE.A
2596
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$274K ﹤0.01%
12,600
+5,200
+70% +$115K
DGRW icon
2597
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$273K ﹤0.01%
7,681
-5,095
-40% -$177K
ARII
2598
DELISTED
American Railcar Industries, Inc.
ARII
$273K ﹤0.01%
6,657
-91
-1% -$4.01K
ALRM icon
2599
Alarm.com
ALRM
$2.73B
$272K ﹤0.01%
8,884
+984
+12% +$28.6K
LFCR icon
2600
Lifecore Biomedical
LFCR
$179M
$272K ﹤0.01%
22,578
+3,156
+16% +$40K
102 103
104
105 106

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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.