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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $116B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
+5.7%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
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
IJT icon
3001
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.46B
$144K ﹤0.01%
1,882
+206
+12% +$15.6K
IWR icon
3002
iShares Russell Mid-Cap ETF
IWR
$58.4B
$144K ﹤0.01%
3,068
-3,960
-56% -$184K
CCXI
3003
DELISTED
ChemoCentryx, Inc.
CCXI
$144K ﹤0.01%
19,662
+1,718
+10% +$12.4K
MYOK
3004
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$143K ﹤0.01%
10,858
+1,143
+12% +$14.6K
CGI
3005
DELISTED
Celadon Group Inc
CGI
$143K ﹤0.01%
21,909
+8,803
+67% +$71.9K
RT
3006
DELISTED
Ruby Tuesday Georgia
RT
$143K ﹤0.01%
51,022
+8,243
+19% +$17.9K
MSGS icon
3007
Madison Square Garden
MSGS
$9.68B
$142K ﹤0.01%
997
+6
+0.6% +$781
WINS
3008
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
$142K ﹤0.01%
978
+327
+50% +$90.2K
BREW
3009
DELISTED
Craft Brew Alliance, Inc.
BREW
$142K ﹤0.01%
10,687
+1,325
+14% +$19.8K
CEMP
3010
DELISTED
Cempra, Inc.
CEMP
$142K ﹤0.01%
37,629
+5,629
+18% +$19.5K
AGYS icon
3011
Agilysys
AGYS
$3.21B
$141K ﹤0.01%
14,932
+3,254
+28% +$31.2K
RICE
3012
DELISTED
Rice Energy Inc.
RICE
$141K ﹤0.01%
5,942
+1,377
+30% +$28.6K
OCUL icon
3013
Ocular Therapeutix
OCUL
$2.15B
$140K ﹤0.01%
15,089
+2,037
+16% +$17K
VYGR icon
3014
Voyager Therapeutics
VYGR
$198M
$140K ﹤0.01%
10,606
+1,175
+12% +$14.3K
CFFI icon
3015
C&F Financial
CFFI
$288M
$139K ﹤0.01%
3,019
+389
+15% +$18K
VCYT icon
3016
Veracyte
VCYT
$3.34B
$139K ﹤0.01%
15,094
+1,805
+14% +$14.8K
TRVN
3017
DELISTED
Trevena, Inc.
TRVN
$139K ﹤0.01%
61
+6
+11% +$20.4K
EXA
3018
DELISTED
EXA Corporation
EXA
$139K ﹤0.01%
10,914
+1,052
+11% +$16.1K
IONS icon
3019
Ionis Pharmaceuticals
IONS
$9.29B
$138K ﹤0.01%
3,433
– –
ZEUS
3020
DELISTED
Olympic Steel
ZEUS
$138K ﹤0.01%
7,415
+674
+10% +$15.3K
TUES
3021
DELISTED
Tuesday Morning Corp
TUES
$138K ﹤0.01%
36,922
+4,492
+14% +$18.3K
MCF
3022
DELISTED
Contango Oil & Gas Co.
MCF
$138K ﹤0.01%
18,917
+2,656
+16% +$20.8K
BOOM icon
3023
DMC Global
BOOM
$155M
$137K ﹤0.01%
11,020
+1,054
+11% +$15.8K
RNP icon
3024
Cohen & Steers REIT and Preferred and Income Fund
RNP
$985M
$137K ﹤0.01%
7,100
-1,735
-20% -$33.9K
REIS
3025
DELISTED
Reis, Inc.
REIS
$137K ﹤0.01%
7,709
+952
+14% +$18.5K
119 120
121
122 123

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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.