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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
CVI icon
2676
CVR Energy
CVI
$3.54B
$241K ﹤0.01%
11,958
+1,228
+11% +$27K
VT icon
2677
Vanguard Total World Stock ETF
VT
$81.8B
$241K ﹤0.01%
3,701
+351
+10% +$22.4K
SFE
2678
DELISTED
Safeguard Scientifics, Inc.
SFE
$241K ﹤0.01%
18,948
+3,573
+23% +$45K
SITC icon
2679
SITE Centers
SITC
$155M
$240K ﹤0.01%
14,872
+6,830
+85% +$126K
TACO
2680
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$240K ﹤0.01%
18,070
+2,368
+15% +$31.7K
VIVS
2681
VivoSim Labs
VIVS
$1.13M
$239K ﹤0.01%
314
+42
+15% +$33.3K
TNAV
2682
DELISTED
Telenav Inc.
TNAV
$239K ﹤0.01%
27,625
+1,679
+6% +$14.1K
ACTG icon
2683
Acacia Research
ACTG
$448M
$238K ﹤0.01%
41,357
+5,870
+17% +$34.3K
ADMS
2684
DELISTED
Adamas Pharmaceuticals
ADMS
$238K ﹤0.01%
13,559
+1,989
+17% +$33.9K
PRMW
2685
DELISTED
Primo Water Corporation
PRMW
$238K ﹤0.01%
17,455
+2,274
+15% +$31.3K
PHX
2686
DELISTED
PHX Minerals
PHX
$237K ﹤0.01%
12,352
+1,448
+13% +$29.7K
MCRN
2687
DELISTED
Milacron Holdings Corp.
MCRN
$237K ﹤0.01%
12,731
+1,018
+9% +$18.4K
ETP
2688
DELISTED
Energy Transfer Partners, L.P.
ETP
$237K ﹤0.01%
9,692
+1,196
+14% +$29.8K
FARM
2689
DELISTED
Farmer Brothers
FARM
$236K ﹤0.01%
6,663
+614
+10% +$20.6K
PE
2690
DELISTED
PARSLEY ENERGY INC
PE
$236K ﹤0.01%
7,261
+1,152
+19% +$38.1K
CRR
2691
DELISTED
Carbo Ceramics Inc.
CRR
$236K ﹤0.01%
18,128
+2,382
+15% +$30.5K
PES
2692
DELISTED
Pioneer Energy Services Corp.
PES
$236K ﹤0.01%
58,973
+9,401
+19% +$52.3K
ACIC icon
2693
American Coastal Insurance
ACIC
$466M
$234K ﹤0.01%
14,704
+1,784
+14% +$27.7K
ARTNA icon
2694
Artesian Resources
ARTNA
$369M
$234K ﹤0.01%
7,180
+602
+9% +$19.2K
PFIS icon
2695
Peoples Financial Services
PFIS
$714M
$234K ﹤0.01%
5,576
+563
+11% +$24.5K
CMRX
2696
DELISTED
Chimerix, Inc.
CMRX
$234K ﹤0.01%
36,586
+3,936
+12% +$22.3K
RDI icon
2697
Reading International Class A
RDI
$36.6M
$233K ﹤0.01%
15,009
+1,561
+12% +$25.3K
AXGN icon
2698
Axogen
AXGN
$2.62B
$232K ﹤0.01%
22,281
+3,877
+21% +$39.5K
CSGP icon
2699
CoStar Group
CSGP
$13.1B
$232K ﹤0.01%
11,220
-547,510
-98% -$11.1M
KOPN icon
2700
Kopin
KOPN
$1.02B
$232K ﹤0.01%
56,570
+9,596
+20% +$33.9K
106 107
108
109 110

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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.