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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
TRK
2801
DELISTED
Speedway Motorsports, Inc.
TRK
$206K ﹤0.01%
10,900
+1,307
+14% +$27.1K
WLB
2802
DELISTED
Westmoreland Coal Company
WLB
$206K ﹤0.01%
14,204
+1,376
+11% +$21.9K
RXDX
2803
DELISTED
Ignyta, Inc.
RXDX
$206K ﹤0.01%
23,982
+1,866
+8% +$13.6K
NEWS
2804
DELISTED
NewStar Financial, Inc.
NEWS
$206K ﹤0.01%
19,461
+1,458
+8% +$14.1K
CTRN icon
2805
Citi Trends
CTRN
$614M
$205K ﹤0.01%
12,055
+1,583
+15% +$27.6K
H icon
2806
Hyatt Hotels
H
$17B
$205K ﹤0.01%
3,790
– –
EQGP
2807
DELISTED
EQGP Holdings, LP
EQGP
$205K ﹤0.01%
7,476
– –
ORC
2808
Orchid Island Capital
ORC
$1.32B
$204K ﹤0.01%
4,072
+689
+20% +$37.4K
IWD icon
2809
iShares Russell 1000 Value ETF
IWD
$84.3B
$203K ﹤0.01%
1,770
-2,387
-57% -$274K
LOCO icon
2810
El Pollo Loco
LOCO
$473M
$203K ﹤0.01%
16,977
+1,933
+13% +$23.7K
GLDD
2811
DELISTED
Great Lakes Dredge & Dock
GLDD
$202K ﹤0.01%
50,406
+5,717
+13% +$26.3K
ECOM
2812
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$202K ﹤0.01%
18,188
+2,397
+15% +$29.6K
DJCO icon
2813
Daily Journal
DJCO
$834M
$201K ﹤0.01%
935
+141
+18% +$30.5K
HBCP icon
2814
Home Bancorp
HBCP
$568M
$201K ﹤0.01%
5,946
+606
+11% +$21.5K
BGFV
2815
DELISTED
Big 5 Sporting Goods
BGFV
$200K ﹤0.01%
13,249
+1,338
+11% +$20.3K
QADA
2816
DELISTED
QAD Inc.
QADA
$200K ﹤0.01%
7,193
+900
+14% +$26K
BURL icon
2817
Burlington
BURL
$22B
$199K ﹤0.01%
2,047
+15
+0.7% +$1.33K
CLNE icon
2818
Clean Energy Fuels
CLNE
$401M
$199K ﹤0.01%
78,024
+11,318
+17% +$29.8K
GEF.B icon
2819
Greif Class B
GEF.B
$4.18B
$198K ﹤0.01%
3,031
+402
+15% +$27.1K
GHM icon
2820
Graham Corp
GHM
$1.32B
$198K ﹤0.01%
8,622
+726
+9% +$16.6K
ITIC
2821
Investors Title Co
ITIC
$536M
$198K ﹤0.01%
1,248
+375
+43% +$50.8K
SENEA icon
2822
Seneca Foods Class A
SENEA
$1.29B
$198K ﹤0.01%
5,507
+715
+15% +$27K
GLUU
2823
DELISTED
Glu Mobile Inc.
GLUU
$198K ﹤0.01%
87,412
+10,439
+14% +$22.5K
DVAX
2824
DELISTED
Dynavax Technologies
DVAX
$197K ﹤0.01%
33,228
+3,076
+10% +$14.8K
CSS
2825
DELISTED
CSS Industries, Inc.
CSS
$197K ﹤0.01%
7,625
+5,840
+327% +$148K
111 112
113
114 115

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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.