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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
TRC icon
2651
Tejon Ranch
TRC
$442M
$251K ﹤0.01%
11,787
+1,328
+13% +$30K
AOSL icon
2652
Alpha and Omega Semiconductor
AOSL
$921M
$250K ﹤0.01%
14,535
+2,175
+18% +$43.1K
BATRA icon
2653
Atlanta Braves Holdings Series A
BATRA
$3.68B
$250K ﹤0.01%
10,442
+1,494
+17% +$31.9K
DGII icon
2654
Digi International
DGII
$3.23B
$250K ﹤0.01%
21,016
+2,407
+13% +$30.9K
GPX
2655
DELISTED
GP Strategies Corp.
GPX
$250K ﹤0.01%
9,866
+1,107
+13% +$28.3K
OTIC
2656
DELISTED
Otonomy, Inc.
OTIC
$249K ﹤0.01%
20,329
+2,876
+16% +$41.9K
CTRL
2657
DELISTED
Control4 Corporation
CTRL
$249K ﹤0.01%
15,742
+1,802
+13% +$24.2K
VISN
2658
Vistance Networks Inc
VISN
$2.66B
$248K ﹤0.01%
5,945
+507
+9% +$19.5K
NSTG
2659
DELISTED
NanoString Technologies, Inc.
NSTG
$247K ﹤0.01%
12,410
+1,493
+14% +$28.4K
AAIC
2660
DELISTED
Arlington Asset Investment Corp.
AAIC
$247K ﹤0.01%
17,516
+2,344
+15% +$34.5K
BSTC
2661
DELISTED
BioSpecifics Technologies Corp.
BSTC
$247K ﹤0.01%
4,510
+351
+8% +$18.6K
DXCM icon
2662
DexCom
DXCM
$33.9B
$246K ﹤0.01%
11,600
-88
-0.8% -$1.72K
SMIN icon
2663
iShares MSCI India Small-Cap ETF
SMIN
$771M
$246K ﹤0.01%
5,850
-400
-6% -$15K
WNEB icon
2664
Western New England Bancorp
WNEB
$278M
$246K ﹤0.01%
23,316
+1,120
+5% +$11K
SFS
2665
DELISTED
Smart & Final Stores, Inc.
SFS
$246K ﹤0.01%
20,324
+2,181
+12% +$29.8K
RMTI icon
2666
Rockwell Medical
RMTI
$29.2M
$245K ﹤0.01%
355
+343
+2,858% +$226K
WLK icon
2667
Westlake Corp
WLK
$10.2B
$245K ﹤0.01%
3,711
+58
+2% +$3.67K
CALX icon
2668
Calix
CALX
$2.49B
$244K ﹤0.01%
33,597
+3,629
+12% +$25.7K
XBIT icon
2669
XBiotech
XBIT
$70.1M
$244K ﹤0.01%
14,793
+1,960
+15% +$25.7K
HONE
2670
DELISTED
HarborOne Bancorp
HONE
$243K ﹤0.01%
22,924
+4,383
+24% +$46.6K
TRR
2671
DELISTED
Trc Companies
TRR
$243K ﹤0.01%
13,935
+3,404
+32% +$36.6K
AR icon
2672
Antero Resources
AR
$11.5B
$242K ﹤0.01%
10,587
+1,752
+20% +$42.9K
ASC icon
2673
Ardmore Shipping
ASC
$719M
$242K ﹤0.01%
30,034
+5,156
+21% +$37.9K
MLR icon
2674
Miller Industries
MLR
$645M
$242K ﹤0.01%
9,204
+767
+9% +$19.6K
CIVI
2675
DELISTED
Civitas Solutions, Inc.
CIVI
$242K ﹤0.01%
13,192
+1,222
+10% +$22.6K
105 106
107
108 109

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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.