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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
PLPM
3026
DELISTED
Planet Payment, Inc
PLPM
$136K ﹤0.01%
34,289
+3,314
+11% +$13.6K
COLL icon
3027
Collegium Pharmaceutical
COLL
$896M
$135K ﹤0.01%
13,454
+2,346
+21% +$34.9K
EEFT icon
3028
Euronet Worldwide
EEFT
$2.73B
$135K ﹤0.01%
1,580
-124
-7% -$9.75K
ENOV icon
3029
Enovis
ENOV
$1.5B
$135K ﹤0.01%
1,997
– –
LAB icon
3030
Standard BioTools
LAB
$293M
$135K ﹤0.01%
23,700
+2,707
+13% +$17.2K
LBTYK icon
3031
Liberty Global Class C
LBTYK
$3.52B
$135K ﹤0.01%
3,833
-252
-6% -$8.68K
GLOP
3032
DELISTED
GASLOG PARTNERS LP
GLOP
$135K ﹤0.01%
5,490
+914
+20% +$21K
ULQ
3033
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$135K ﹤0.01%
2,687
-5,211
-66% -$262K
RYZ
3034
Ryerson Holding Corp
RYZ
$1.52B
$134K ﹤0.01%
10,673
+1,585
+17% +$18K
TFSL icon
3035
TFS Financial
TFSL
$4.96B
$134K ﹤0.01%
8,067
– –
ACAD icon
3036
Acadia Pharmaceuticals
ACAD
$4.83B
$133K ﹤0.01%
3,863
+378
+11% +$13.3K
AVXL icon
3037
Anavex Life Sciences
AVXL
$291M
$133K ﹤0.01%
23,148
– –
CNDT icon
3038
Conduent
CNDT
$247M
$133K ﹤0.01%
+7,936
New +$121K
HHH icon
3039
Howard Hughes
HHH
$3.98B
$133K ﹤0.01%
1,186
– –
LAYN
3040
DELISTED
Layne Christensen Co
LAYN
$133K ﹤0.01%
15,096
+1,680
+13% +$16.5K
CPN
3041
DELISTED
Calpine Corporation
CPN
$133K ﹤0.01%
12,081
-87,090
-88% -$1,000K
STRS
3042
DELISTED
STRATUS PPTYS INC
STRS
$132K ﹤0.01%
4,805
+431
+10% +$12.9K
VIA
3043
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$132K ﹤0.01%
1,652
+142
+9% +$9.99K
QHC
3044
DELISTED
Quorum Health Corporation
QHC
$132K ﹤0.01%
24,307
+2,923
+14% +$23.8K
PDSB icon
3045
PDS Biotechnology
PDSB
$13.2M
$131K ﹤0.01%
718
+82
+13% +$16.2K
VBR icon
3046
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
$131K ﹤0.01%
1,070
-6,800
-86% -$835K
SC
3047
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$131K ﹤0.01%
9,860
-647,351
-98% -$8.98M
CDXS icon
3048
Codexis
CDXS
$166M
$130K ﹤0.01%
27,020
+2,505
+10% +$11.4K
FBT icon
3049
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.76B
$130K ﹤0.01%
1,234
+734
+147% +$73.6K
LIND icon
3050
Lindblad Expeditions
LIND
$2.25B
$130K ﹤0.01%
14,394
+1,662
+13% +$15.2K
120 121
122
123 124

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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.