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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
VOYA icon
2601
Voya Financial
VOYA
$9.2B
$272K ﹤0.01%
7,176
-107
-1% -$4.31K
STB
2602
DELISTED
Student Transportation Inc
STB
$272K ﹤0.01%
46,358
+34,616
+295% +$194K
CNXN icon
2603
PC Connection
CNXN
$2.05B
$271K ﹤0.01%
9,084
+869
+11% +$24.1K
ENZ
2604
DELISTED
Enzo Biochem, Inc.
ENZ
$271K ﹤0.01%
32,330
+3,988
+14% +$28.1K
ZAYO
2605
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$271K ﹤0.01%
8,243
+553
+7% +$17.6K
GNMA icon
2606
iShares GNMA Bond ETF
GNMA
$432M
$270K ﹤0.01%
5,440
+128
+2% +$6.35K
SHOE
2607
Shoe Station Group
SHOE
$414M
$270K ﹤0.01%
22,040
+2,616
+13% +$33.5K
LBY
2608
DELISTED
Libbey, Inc.
LBY
$269K ﹤0.01%
18,468
+2,583
+16% +$42.1K
ZUMZ icon
2609
Zumiez
ZUMZ
$314M
$268K ﹤0.01%
14,646
+1,866
+15% +$36.5K
APTS
2610
DELISTED
Preferred Apartment Communities, Inc.
APTS
$268K ﹤0.01%
20,245
+2,989
+17% +$41.1K
FTD
2611
DELISTED
FTD Companies, Inc. Common Stock
FTD
$268K ﹤0.01%
13,286
+1,897
+17% +$43.1K
CZNC icon
2612
Citizens & Northern Corp
CZNC
$466M
$267K ﹤0.01%
11,456
+1,612
+16% +$39K
FLXS icon
2613
Flexsteel Industries
FLXS
$301M
$267K ﹤0.01%
5,318
+671
+14% +$34.9K
SRDX
2614
DELISTED
Surmodics
SRDX
$266K ﹤0.01%
11,050
+1,260
+13% +$30.9K
TLGT
2615
DELISTED
Teligent, Inc
TLGT
$266K ﹤0.01%
3,411
+336
+11% +$24.2K
CULP icon
2616
Culp Inc
CULP
$41.9M
$265K ﹤0.01%
8,503
+958
+13% +$31.6K
OXFD
2617
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$265K ﹤0.01%
17,131
+1,893
+12% +$27K
RSO
2618
DELISTED
Resource Capital Corp.
RSO
$265K ﹤0.01%
27,111
+2,306
+9% +$20K
STRP
2619
DELISTED
Straight Path Communications Inc.
STRP
$265K ﹤0.01%
7,379
+793
+12% +$27.5K
NVTA
2620
DELISTED
Invitae Corporation
NVTA
$264K ﹤0.01%
23,885
+3,394
+17% +$32.6K
VWTR
2621
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$263K ﹤0.01%
18,712
+2,144
+13% +$30.4K
ICON
2622
DELISTED
Iconix Brand Group, Inc.
ICON
$263K ﹤0.01%
3,489
+2,394
+219% +$211K
TBRG
2623
DELISTED
TruBridge
TBRG
$262K ﹤0.01%
9,336
+1,233
+15% +$30.9K
FFKT
2624
DELISTED
Farmers Capital Bank Corp
FFKT
$262K ﹤0.01%
6,493
+729
+13% +$28.4K
NGS icon
2625
Natural Gas Services Group
NGS
$490M
$261K ﹤0.01%
10,009
+1,292
+15% +$36.2K
103 104
105
106 107

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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.