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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
NVEE
2776
DELISTED
NV5 Global
NVEE
$212K ﹤0.01%
22,476
+2,292
+11% +$21.6K
XAR icon
2777
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.7B
$212K ﹤0.01%
3,168
+2,929
+1,226% +$194K
CUTR
2778
DELISTED
Cutera, Inc.
CUTR
$212K ﹤0.01%
10,249
+978
+11% +$19.3K
SCMP
2779
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$212K ﹤0.01%
19,193
+1,884
+11% +$21.9K
BFIN
2780
DELISTED
BankFinancial
BFIN
$211K ﹤0.01%
14,508
+1,428
+11% +$20.6K
DMRC icon
2781
Digimarc Corp
DMRC
$163M
$211K ﹤0.01%
7,799
+747
+11% +$19.6K
GLPI icon
2782
Gaming and Leisure Properties
GLPI
$12.7B
$211K ﹤0.01%
6,290
+602
+11% +$19K
LMNR icon
2783
Limoneira
LMNR
$251M
$211K ﹤0.01%
10,035
+9,460
+1,645% +$176K
CAI
2784
DELISTED
CAI International, Inc.
CAI
$211K ﹤0.01%
13,392
+761
+6% +$11.1K
ONDK
2785
DELISTED
On Deck Capital, Inc.
ONDK
$211K ﹤0.01%
42,031
+4,917
+13% +$24.6K
OLBK
2786
DELISTED
Old Line Bancshares, Inc.
OLBK
$211K ﹤0.01%
7,434
+490
+7% +$13.6K
INST
2787
DELISTED
Instructure, Inc.
INST
$210K ﹤0.01%
8,983
+803
+10% +$18.2K
MODN
2788
DELISTED
MODEL N, INC.
MODN
$209K ﹤0.01%
19,959
+2,644
+15% +$25.8K
HZN
2789
DELISTED
Horizon Global Corporation
HZN
$209K ﹤0.01%
15,073
+2,686
+22% +$49.1K
EMCI
2790
DELISTED
EMC INS Group Inc
EMCI
$209K ﹤0.01%
7,428
+1,206
+19% +$34.6K
MRT
2791
DELISTED
MedEquities Realty Trust, Inc.
MRT
$209K ﹤0.01%
18,663
+7,357
+65% +$82.1K
PLUG icon
2792
Plug Power
PLUG
$3.23B
$208K ﹤0.01%
150,582
+21,168
+16% +$24.3K
SABR icon
2793
Sabre
SABR
$900M
$208K ﹤0.01%
9,796
+657
+7% +$15K
IMMR icon
2794
Immersion
IMMR
$248M
$207K ﹤0.01%
23,906
+3,185
+15% +$31.6K
OC icon
2795
Owens Corning
OC
$12.2B
$207K ﹤0.01%
3,385
– –
STWD icon
2796
Starwood Property Trust
STWD
$6.04B
$207K ﹤0.01%
9,145
+446
+5% +$10.1K
TTD icon
2797
Trade Desk
TTD
$6.59B
$207K ﹤0.01%
55,690
+24,430
+78% +$83.6K
BETR
2798
DELISTED
Amplify Snack Brands, Inc.
BETR
$207K ﹤0.01%
24,648
+2,759
+13% +$26.6K
PTVCB
2799
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$206K ﹤0.01%
8,416
+734
+10% +$17.6K
AXAS
2800
DELISTED
Abraxas Petroleum Corp
AXAS
$206K ﹤0.01%
5,102
+695
+16% +$31.8K
110 111
112
113 114

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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.