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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
DWX icon
2626
State Street SPDR S&P International Dividend ETF
DWX
$529M
$260K ﹤0.01%
6,824
-1,722
-20% -$64.3K
PTCT icon
2627
PTC Therapeutics
PTCT
$5.98B
$260K ﹤0.01%
26,439
-9,514
-26% -$115K
RPD icon
2628
Rapid7
RPD
$876M
$259K ﹤0.01%
17,379
+2,230
+15% +$31.1K
RDS.B
2629
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$259K ﹤0.01%
4,647
-536
-10% -$30.4K
ELF icon
2630
e.l.f. Beauty
ELF
$5.4B
$258K ﹤0.01%
8,934
+3,899
+77% +$105K
RBCAA icon
2631
Republic Bancorp
RBCAA
$1.92B
$257K ﹤0.01%
7,487
+649
+9% +$23.2K
SRC
2632
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$257K ﹤0.01%
5,637
-93,464
-94% -$4.45M
AXTA icon
2633
Axalta
AXTA
$7.99B
$256K ﹤0.01%
7,929
-59
-0.7% -$1.75K
BL icon
2634
BlackLine
BL
$1.77B
$256K ﹤0.01%
8,589
+3,746
+77% +$105K
HEFA icon
2635
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
$256K ﹤0.01%
9,302
-2,346
-20% -$63.1K
CHFN
2636
DELISTED
Charter Financial Corp
CHFN
$256K ﹤0.01%
13,011
+604
+5% +$10.9K
CRIS icon
2637
Curis
CRIS
$3.76M
$255K ﹤0.01%
46
+5
+12% +$27.8K
IBB icon
2638
iShares Biotechnology ETF
IBB
$9.73B
$255K ﹤0.01%
2,610
-22,518
-90% -$2.16M
IGHG icon
2639
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$254K ﹤0.01%
+3,354
New +$255K
GCAP
2640
DELISTED
Gain Capital Holdings, Inc.
GCAP
$254K ﹤0.01%
30,554
+2,912
+11% +$22.6K
RAS
2641
DELISTED
RAIT Financial Trust
RAS
$254K ﹤0.01%
79,316
+52,146
+192% +$177K
ERIC icon
2642
Ericsson
ERIC
$33.6B
$253K ﹤0.01%
38,029
+4,096
+12% +$25.3K
POWL icon
2643
Powell Industries
POWL
$7.78B
$253K ﹤0.01%
22,041
+2,526
+13% +$30.1K
RBBN icon
2644
Ribbon Communications
RBBN
$377M
$253K ﹤0.01%
38,265
+4,635
+14% +$29.4K
SALE
2645
DELISTED
RetailMeNot, Inc. Series 1
SALE
$253K ﹤0.01%
31,213
+3,447
+12% +$30.4K
CECO icon
2646
Ceco Environmental
CECO
$4.66B
$252K ﹤0.01%
+23,933
New +$288K
DON icon
2647
WisdomTree US MidCap Dividend Fund
DON
$4.13B
$252K ﹤0.01%
7,740
-30,981
-80% -$999K
PKOH icon
2648
Park-Ohio Holdings
PKOH
$716M
$252K ﹤0.01%
7,021
+785
+13% +$32.4K
CNCE
2649
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$252K ﹤0.01%
14,765
+594
+4% +$7.12K
CCK icon
2650
Crown Holdings
CCK
$12.9B
$251K ﹤0.01%
4,752
+12
+0.3% +$642
104 105
106
107 108

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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.