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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
WBC
2726
DELISTED
WABCO HOLDINGS INC.
WBC
$225K ﹤0.01%
1,921
-49
-2% -$5.51K
AEG icon
2727
Aegon
AEG
$14B
$224K ﹤0.01%
56,856
-26,104
-31% -$111K
AGEN
2728
Agenus
AGEN
$329M
$224K ﹤0.01%
3,036
+344
+13% +$27.3K
FBK icon
2729
FB Financial Corp
FBK
$3.09B
$224K ﹤0.01%
6,342
+2,646
+72% +$78K
WTBA icon
2730
West Bancorporation
WTBA
$508M
$224K ﹤0.01%
9,779
+243
+3% +$5.6K
TBNK
2731
DELISTED
Territorial Bancorp Inc.
TBNK
$224K ﹤0.01%
7,172
+628
+10% +$20.3K
FLWS icon
2732
1-800-Flowers.com
FLWS
$262M
$223K ﹤0.01%
21,858
+1,904
+10% +$19.1K
TITN icon
2733
Titan Machinery
TITN
$429M
$223K ﹤0.01%
14,568
+1,429
+11% +$20K
WFBI
2734
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$223K ﹤0.01%
7,949
+1,076
+16% +$30.1K
WES
2735
DELISTED
Western Gas Partners Lp
WES
$223K ﹤0.01%
3,689
– –
CCBG icon
2736
Capital City Bank Group
CCBG
$898M
$222K ﹤0.01%
10,396
+3,971
+62% +$81.4K
RAIL icon
2737
FreightCar America
RAIL
$240M
$222K ﹤0.01%
17,754
+1,228
+7% +$17.2K
VTOL icon
2738
Bristow Group
VTOL
$1.38B
$222K ﹤0.01%
8,336
+1,374
+20% +$39.6K
CRMT icon
2739
America's Car Mart
CRMT
$25.7M
$221K ﹤0.01%
6,043
+808
+15% +$31K
IEP icon
2740
Icahn Enterprises
IEP
$5.27B
$221K ﹤0.01%
4,307
+3,878
+904% +$219K
RNET
2741
DELISTED
RigNet, Inc.
RNET
$221K ﹤0.01%
10,305
+866
+9% +$17.2K
AMNB
2742
DELISTED
American National Bankshares Inc
AMNB
$221K ﹤0.01%
5,929
+852
+17% +$30.7K
XTLY
2743
DELISTED
Xactly Corporation
XTLY
$221K ﹤0.01%
18,554
+2,312
+14% +$27.5K
AGNC icon
2744
AGNC Investment
AGNC
$13B
$220K ﹤0.01%
11,058
-40
-0.4% -$771
BHR
2745
Braemar Hotels & Resorts
BHR
$139M
$219K ﹤0.01%
20,849
+3,098
+17% +$38.5K
LYTS icon
2746
LSI Industries
LYTS
$913M
$219K ﹤0.01%
21,783
+2,663
+14% +$25.8K
TBBK icon
2747
The Bancorp
TBBK
$2.84B
$219K ﹤0.01%
43,006
+5,739
+15% +$32.9K
ACGN
2748
DELISTED
Aceragen Inc
ACGN
$219K ﹤0.01%
653
+47
+8% +$11.3K
PERY
2749
DELISTED
Perry Ellis International Inc
PERY
$219K ﹤0.01%
10,241
+1,324
+15% +$30.5K
ZGNX
2750
DELISTED
Zogenix, Inc.
ZGNX
$219K ﹤0.01%
20,214
+2,720
+16% +$27.6K
108 109
110
111 112

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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.