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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
GNRT
2826
DELISTED
Gener8 Maritime, Inc.
GNRT
$197K ﹤0.01%
34,820
+3,036
+10% +$15.1K
STS
2827
DELISTED
Supreme Industries Inc Class A
STS
$197K ﹤0.01%
9,748
+824
+9% +$15.4K
ADUS icon
2828
Addus HomeCare
ADUS
$2.16B
$196K ﹤0.01%
6,097
+710
+13% +$24K
CS
2829
DELISTED
Credit Suisse Group
CS
$196K ﹤0.01%
13,220
+1,146
+9% +$17.5K
TRU icon
2830
TransUnion
TRU
$15.4B
$195K ﹤0.01%
5,078
– –
VTWV icon
2831
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
$195K ﹤0.01%
+1,900
New +$195K
COUP
2832
DELISTED
Coupa Software Incorporated
COUP
$195K ﹤0.01%
7,678
+3,419
+80% +$87.3K
OAK
2833
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$195K ﹤0.01%
4,319
+26
+0.6% +$1.13K
BELFB
2834
Bel Fuse Inc Class B
BELFB
$4.18B
$194K ﹤0.01%
7,593
+726
+11% +$20.8K
NTRA icon
2835
Natera
NTRA
$44.7B
$194K ﹤0.01%
21,753
+2,362
+12% +$22.5K
PFSI icon
2836
PennyMac Financial
PFSI
$4.06B
$194K ﹤0.01%
11,420
+1,054
+10% +$18.2K
SRGA
2837
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$194K ﹤0.01%
1,615
+149
+10% +$15.5K
BOJA
2838
DELISTED
Bojangles', Inc. Common Stock
BOJA
$194K ﹤0.01%
9,514
+890
+10% +$17.7K
GRBK icon
2839
Green Brick Partners
GRBK
$3.03B
$193K ﹤0.01%
19,426
+1,818
+10% +$17.5K
FNHC
2840
DELISTED
FedNat Holding Company Common Stock
FNHC
$193K ﹤0.01%
11,036
+1,495
+16% +$28.5K
SREV
2841
DELISTED
ServiceSource International, Inc.
SREV
$193K ﹤0.01%
49,839
+6,485
+15% +$30.7K
GDDY icon
2842
GoDaddy
GDDY
$12.2B
$192K ﹤0.01%
5,079
+534
+12% +$19.3K
HR icon
2843
Healthcare Realty
HR
$6.62B
$192K ﹤0.01%
6,087
-1,007
-14% -$30.6K
CTO
2844
CTO Realty Growth
CTO
$823M
$191K ﹤0.01%
13,178
+1,194
+10% +$17.4K
VOD icon
2845
Vodafone
VOD
$37.9B
$191K ﹤0.01%
7,218
+638
+10% +$16.3K
APPF icon
2846
AppFolio
APPF
$7.15B
$190K ﹤0.01%
7,008
+1,914
+38% +$45.7K
GBLI icon
2847
Global Indemnity Group
GBLI
$398M
$190K ﹤0.01%
4,942
+767
+18% +$29.5K
MRLN
2848
DELISTED
Marlin Business Services Corp
MRLN
$190K ﹤0.01%
7,377
+5,203
+239% +$122K
PPC icon
2849
Pilgrim's Pride
PPC
$6.62B
$189K ﹤0.01%
8,405
-1,607
-16% -$32.5K
TNK icon
2850
Teekay Tankers
TNK
$2.97B
$189K ﹤0.01%
11,514
+1,647
+17% +$30.5K
112 113
114
115 116

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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.