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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
(+12%)
Cap. Flow
+$4.64B
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
14.25%
Holding
4,552
New
137
Increased
2,864
Reduced
577
Closed
270
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$376M |
| 2 |
Enbridge
ENB
|
+$260M |
| 3 |
IBM
IBM
|
+$179M |
| 4 |
Canadian National Railway
CNI
|
+$173M |
| 5 |
Oracle
ORCL
|
+$169M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$345M |
| 2 |
Bank of America
BAC
|
+$245M |
| 3 |
TJX Companies
TJX
|
+$154M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
EGIO
2926
DELISTED
Edgio, Inc. Common Stock
EGIO
| $165K | ﹤0.01% |
1,593
+135
| +9% | +$12.6K |
|
2927
Huntsman Corp
HUN
$1.8B
| $164K | ﹤0.01% |
6,671
| – | – |
|
2928
Smart Sand
SND
$219M
| $164K | ﹤0.01% |
10,132
+4,058
| +67% | +$69.4K |
|
|
EVBG
2929
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $164K | ﹤0.01% |
7,995
+3,180
| +66% | +$60.2K |
|
|
BKI
2930
DELISTED
Black Knight, Inc. Common Stock
BKI
| $164K | ﹤0.01% |
4,291
| – | – |
|
|
ANDX
2931
DELISTED
Andeavor Logistics LP
ANDX
| $164K | ﹤0.01% |
3,005
+358
| +14% | +$19.9K |
|
|
GRA
2932
DELISTED
W.R. Grace & Co.
GRA
| $164K | ﹤0.01% |
2,354
-27
| -1% | -$1.9K |
|
|
AM
2933
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $164K | ﹤0.01% |
4,937
| – | – |
|
|
ZVO
2934
DELISTED
Zovio Inc. Common Stock
ZVO
| $163K | ﹤0.01% |
15,332
+1,447
| +10% | +$14.8K |
|
|
NUAN
2935
DELISTED
Nuance Communications, Inc.
NUAN
| $163K | ﹤0.01% |
10,886
-128
| -1% | -$1.82K |
|
|
MBTF
2936
DELISTED
MBT Financial Corporation
MBTF
| $163K | ﹤0.01% |
14,412
+1,752
| +14% | +$19.3K |
|
2937
DHI Group
DHX
$172M
| $161K | ﹤0.01% |
40,758
+3,915
| +11% | +$20.2K |
|
2938
Impinj
PI
$5.26B
| $161K | ﹤0.01% |
5,287
+1,158
| +28% | +$36.4K |
|
2939
Invesco S&P 500 High Beta ETF
SPHB
$956M
| $161K | ﹤0.01% |
4,284
-12,414
| -74% | -$466K |
|
|
MBRG
2940
DELISTED
Middleburg Financial Corp
MBRG
| $161K | ﹤0.01% |
4,028
+244
| +6% | +$8.72K |
|
2941
iShares Russell 1000 Growth ETF
IWF
$128B
| $160K | ﹤0.01% |
5,620
-5,740
| -51% | -$159K |
|
2942
Liquidity Services
LQDT
$1.36B
| $160K | ﹤0.01% |
20,064
+2,059
| +11% | +$18.1K |
|
2943
Vishay Precision Group
VPG
$956M
| $160K | ﹤0.01% |
10,124
+1,054
| +12% | +$17.6K |
|
|
CFMS
2944
DELISTED
Conformis, Inc. Common Stock
CFMS
| $160K | ﹤0.01% |
1,223
+143
| +13% | +$24.2K |
|
|
TMX
2945
DELISTED
Terminix Global Holdings, Inc.
TMX
| $160K | ﹤0.01% |
5,705
-39
| -0.7% | -$1.01K |
|
|
PSXP
2946
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $160K | ﹤0.01% |
3,108
+377
| +14% | +$20.1K |
|
2947
Hexcel
HXL
$7.81B
| $159K | ﹤0.01% |
2,898
+46
| +2% | +$2.42K |
|
2948
Weyco Group
WEYS
$430M
| $159K | ﹤0.01% |
5,659
+458
| +9% | +$12.9K |
|
2949
Evolution Petroleum
EPM
$133M
| $158K | ﹤0.01% |
19,760
+2,430
| +14% | +$20.7K |
|
2950
Orion Group Holdings
ORN
$405M
| $158K | ﹤0.01% |
21,166
+2,566
| +14% | +$24.3K |
|
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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.