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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
ADXS
2701
DELISTED
Advaxis Inc
ADXS
$232K ﹤0.01%
1,897
+216
+13% +$28.1K
COOP
2702
DELISTED
Mr. Cooper
COOP
$231K ﹤0.01%
13,241
+1,565
+13% +$25.7K
CRAI icon
2703
CRA International
CRAI
$1.06B
$231K ﹤0.01%
6,535
+927
+17% +$32.5K
PSEC icon
2704
Prospect Capital
PSEC
$1.15B
$231K ﹤0.01%
25,484
-1,158
-4% -$10.4K
VBTX
2705
DELISTED
Veritex Holdings
VBTX
$231K ﹤0.01%
8,214
+1,520
+23% +$42.1K
LGTY
2706
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$230K ﹤0.01%
22,308
+2,637
+13% +$27.3K
SLY
2707
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$229K ﹤0.01%
3,774
+1,530
+68% +$92.6K
BSET icon
2708
Bassett Furniture
BSET
$166M
$228K ﹤0.01%
8,479
+816
+11% +$22.4K
DCO icon
2709
Ducommun
DCO
$3.13B
$228K ﹤0.01%
7,883
+673
+9% +$19.6K
ERII icon
2710
Energy Recovery
ERII
$426M
$228K ﹤0.01%
27,338
+2,978
+12% +$27.6K
IRTC icon
2711
iRhythm Holdings
IRTC
$4.17B
$228K ﹤0.01%
6,080
+2,439
+67% +$83.9K
SNN icon
2712
Smith & Nephew
SNN
$12.5B
$228K ﹤0.01%
7,374
-1,341
-15% -$41K
NUTR
2713
DELISTED
Nutraceutical International Co
NUTR
$228K ﹤0.01%
7,306
+1,383
+23% +$46.9K
CHEF icon
2714
Chefs' Warehouse
CHEF
$4.45B
$227K ﹤0.01%
16,388
+1,754
+12% +$26.7K
CIO
2715
DELISTED
City Office REIT
CIO
$227K ﹤0.01%
18,581
+2,811
+18% +$35.4K
FVD icon
2716
First Trust Value Line Dividend Fund
FVD
$8.41B
$227K ﹤0.01%
7,831
-50,737
-87% -$1.46M
INSW icon
2717
International Seaways
INSW
$4.81B
$227K ﹤0.01%
11,876
+2,633
+28% +$47.3K
UHAL icon
2718
U-Haul Holding Co
UHAL
$14.4B
$227K ﹤0.01%
5,960
– –
VICR icon
2719
Vicor
VICR
$10.8B
$227K ﹤0.01%
14,113
+1,131
+9% +$17.4K
MCBC
2720
DELISTED
Macatawa Bank Corp
MCBC
$227K ﹤0.01%
22,988
+1,913
+9% +$19.1K
EXAC
2721
DELISTED
Exactech Inc
EXAC
$227K ﹤0.01%
9,034
+846
+10% +$21.8K
MEDP icon
2722
Medpace
MEDP
$16.1B
$226K ﹤0.01%
7,603
+1,852
+32% +$59.8K
EMWP
2723
DELISTED
Eros Media World PLC
EMWP
$226K ﹤0.01%
1,096
+146
+15% +$33.2K
DSPG
2724
DELISTED
DSP Group Inc
DSPG
$226K ﹤0.01%
18,832
+3,207
+21% +$35.6K
HOV icon
2725
Hovnanian Enterprises
HOV
$785M
$225K ﹤0.01%
3,973
+472
+13% +$27.9K
107 108
109
110 111

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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.