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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
NERV icon
3051
Minerva Neurosciences
NERV
$212M
$130K ﹤0.01%
2,014
+239
+13% +$18.6K
PINC
3052
DELISTED
Premier
PINC
$130K ﹤0.01%
4,058
+20
+0.5% +$628
ICD
3053
DELISTED
Independence Contract Drilling, Inc.
ICD
$130K ﹤0.01%
1,178
+141
+14% +$16.8K
MR
3054
DELISTED
Montage Resources Corporation Common Stock
MR
$130K ﹤0.01%
3,422
+263
+8% +$9.58K
TGE
3055
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$130K ﹤0.01%
4,528
– –
CUBE icon
3056
CubeSmart
CUBE
$9.44B
$129K ﹤0.01%
4,971
– –
TTGT icon
3057
TechTarget
TTGT
$274M
$129K ﹤0.01%
14,260
+5,919
+71% +$52.5K
AVID
3058
DELISTED
Avid Technology Inc
AVID
$129K ﹤0.01%
27,541
+2,570
+10% +$13.3K
CSLT
3059
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$129K ﹤0.01%
35,250
+2,947
+9% +$10.3K
USG
3060
DELISTED
Usg
USG
$129K ﹤0.01%
4,064
– –
ENOC
3061
DELISTED
EnerNOC, Inc.
ENOC
$129K ﹤0.01%
21,435
+2,717
+15% +$15.5K
ENT
3062
DELISTED
Global Eagle Entertainment Inc.
ENT
$128K ﹤0.01%
1,615
+226
+16% +$29.5K
ITM icon
3063
VanEck Intermediate Muni ETF
ITM
$2.14B
$127K ﹤0.01%
2,712
-459
-14% -$21.4K
QNST icon
3064
QuinStreet
QNST
$1.19B
$127K ﹤0.01%
32,670
+10,094
+45% +$35.5K
JONE
3065
DELISTED
Jones Energy, Inc.
JONE
$127K ﹤0.01%
2,479
+297
+14% +$21.1K
BUFF
3066
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$127K ﹤0.01%
5,537
– –
APLE icon
3067
Apple Hospitality REIT
APLE
$3.78B
$126K ﹤0.01%
6,575
+1,449
+28% +$28.6K
CIM
3068
Chimera Investment
CIM
$1,000M
$126K ﹤0.01%
2,080
-11
-0.5% -$613
PSL icon
3069
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.1M
$126K ﹤0.01%
2,146
-1,014
-32% -$57.2K
BWP
3070
DELISTED
Boardwalk Pipeline Partners
BWP
$126K ﹤0.01%
6,880
-100
-1% -$1.82K
CTLP
3071
DELISTED
Cantaloupe
CTLP
$125K ﹤0.01%
29,519
+3,700
+14% +$15.7K
OSG
3072
DELISTED
Overseas Shipholding Group Inc.
OSG
$125K ﹤0.01%
32,478
+3,094
+11% +$14.6K
DCP
3073
DELISTED
DCP Midstream, LP
DCP
$125K ﹤0.01%
3,195
– –
ASCMA
3074
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$125K ﹤0.01%
8,891
+959
+12% +$15.1K
TRAK icon
3075
ReposiTrak
TRAK
$156M
$124K ﹤0.01%
10,025
+971
+11% +$13.4K
121 122
123
124 125

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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.