We are live on ! Find out more
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
PGX icon
2901
Invesco Preferred ETF
PGX
$3.77B
$172K ﹤0.01%
11,591
-541,888
-98% -$7.93M
ALSN icon
2902
Allison Transmission
ALSN
$10.3B
$171K ﹤0.01%
4,742
– –
SHLX
2903
DELISTED
Shell Midstream Partners, L.P.
SHLX
$171K ﹤0.01%
5,295
+630
+14% +$20K
GEOS icon
2904
Geospace Technologies
GEOS
$71M
$170K ﹤0.01%
10,516
+1,014
+11% +$19.2K
KODK icon
2905
Kodak
KODK
$967M
$170K ﹤0.01%
14,719
+1,930
+15% +$26.4K
SUI icon
2906
Sun Communities
SUI
$15.1B
$170K ﹤0.01%
2,121
+301
+17% +$24K
PKD
2907
DELISTED
Parker Drilling Company
PKD
$170K ﹤0.01%
6,422
+629
+11% +$20.6K
ATEX icon
2908
Anterix
ATEX
$1.79B
$169K ﹤0.01%
7,723
+919
+14% +$20.8K
DLNG icon
2909
Dynagas LNG Partners
DLNG
$139M
$169K ﹤0.01%
9,602
-297
-3% -$4.95K
ZAGG
2910
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$169K ﹤0.01%
23,423
+2,712
+13% +$18.2K
FRST icon
2911
Primis Financial Corp
FRST
$412M
$168K ﹤0.01%
9,906
+787
+9% +$13K
OPLN
2912
Openlane
OPLN
$4.38B
$168K ﹤0.01%
10,164
– –
VRA icon
2913
Vera Bradley
VRA
$94.7M
$168K ﹤0.01%
17,987
+2,167
+14% +$22.8K
AVHI
2914
DELISTED
A V Homes, Inc.
AVHI
$168K ﹤0.01%
10,267
+1,204
+13% +$20.2K
HURC icon
2915
Hurco Companies Inc
HURC
$143M
$167K ﹤0.01%
5,337
+581
+12% +$17.3K
OPK icon
2916
Opko Health
OPK
$993M
$167K ﹤0.01%
20,878
+4,784
+30% +$40.3K
RM icon
2917
Regional Management Corp
RM
$308M
$167K ﹤0.01%
8,640
+840
+11% +$18.8K
MXWL
2918
DELISTED
Maxwell Technologies Inc
MXWL
$167K ﹤0.01%
28,869
+2,581
+10% +$13.3K
MOBL
2919
DELISTED
MobileIron, Inc.
MOBL
$167K ﹤0.01%
38,570
+3,741
+11% +$16.6K
FC icon
2920
Franklin Covey
FC
$225M
$166K ﹤0.01%
8,208
+1,030
+14% +$18.2K
PPLI
2921
People Inc
PPLI
$3.01B
$166K ﹤0.01%
12,623
– –
NKSH icon
2922
National Bankshares
NKSH
$273M
$166K ﹤0.01%
4,411
+470
+12% +$19.1K
HCCI
2923
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$166K ﹤0.01%
12,101
+2,317
+24% +$33.7K
ACNB icon
2924
ACNB Corp
ACNB
$660M
$165K ﹤0.01%
5,691
+334
+6% +$9.97K
NHTC icon
2925
Natural Health Trends
NHTC
$15.4M
$165K ﹤0.01%
5,736
+525
+10% +$14.1K
115 116
117
118 119

Similar funds

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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.