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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
FDLO icon
2751
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$218K ﹤0.01%
8,063
+3,230
+67% +$86.1K
BLCM
2752
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$218K ﹤0.01%
1,764
+196
+13% +$25.7K
ZIXI
2753
DELISTED
Zix Corporation
ZIXI
$218K ﹤0.01%
45,372
+4,762
+12% +$23.5K
RPAI
2754
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$218K ﹤0.01%
15,145
+7,452
+97% +$111K
FMBH icon
2755
First Mid Bancshares
FMBH
$1.39B
$217K ﹤0.01%
6,405
+613
+11% +$20K
VEEV icon
2756
Veeva Systems
VEEV
$39.9B
$217K ﹤0.01%
4,217
+435
+12% +$19.5K
BRG
2757
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$217K ﹤0.01%
17,584
+2,132
+14% +$27.2K
INSY
2758
DELISTED
Insys Therapeutics, Inc.
INSY
$217K ﹤0.01%
20,638
+1,807
+10% +$19.3K
CACB
2759
DELISTED
Cascade Bancorp
CACB
$217K ﹤0.01%
28,172
+17,853
+173% +$142K
RUSHB icon
2760
Rush Enterprises Class B
RUSHB
$9.29B
$216K ﹤0.01%
15,588
+580
+4% +$8.06K
LPG icon
2761
Dorian LPG
LPG
$2.01B
$215K ﹤0.01%
20,385
+1,428
+8% +$14.7K
NC icon
2762
NACCO Industries
NC
$318M
$215K ﹤0.01%
13,538
+1,261
+10% +$21.1K
SHYF
2763
DELISTED
The Shyft Group
SHYF
$215K ﹤0.01%
26,750
+2,585
+11% +$20.4K
SPR
2764
DELISTED
Spirit AeroSystems
SPR
$215K ﹤0.01%
3,717
– –
JIVE
2765
DELISTED
Jive Software, Inc.
JIVE
$215K ﹤0.01%
50,063
+4,340
+9% +$18.4K
FREL icon
2766
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$214K ﹤0.01%
8,958
+1,684
+23% +$39.9K
FRPT icon
2767
Freshpet
FRPT
$3.53B
$214K ﹤0.01%
19,454
+1,910
+11% +$20.6K
BCOV
2768
DELISTED
Brightcove, Inc.
BCOV
$214K ﹤0.01%
24,097
+2,664
+12% +$21.2K
NPTN
2769
DELISTED
NEOPHOTONICS CORP
NPTN
$214K ﹤0.01%
23,854
+2,236
+10% +$23.3K
LTS
2770
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$214K ﹤0.01%
86,683
+8,239
+11% +$18.9K
PWOD
2771
DELISTED
Penns Woods Bancorp
PWOD
$213K ﹤0.01%
7,328
+855
+13% +$26.8K
WINA icon
2772
Winmark
WINA
$1.26B
$213K ﹤0.01%
1,888
+214
+13% +$24.5K
HABT
2773
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$213K ﹤0.01%
11,986
+1,111
+10% +$16.9K
JFR icon
2774
Nuveen Floating Rate Income Fund
JFR
$1.24B
$212K ﹤0.01%
18,414
+1,073
+6% +$12.7K
LCTX icon
2775
Lineage Cell Therapeutics
LCTX
$271M
$212K ﹤0.01%
69,973
+9,484
+16% +$26.9K
109 110
111
112 113

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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.