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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
ARA
3076
DELISTED
American Renal Associates Holdings, Inc
ARA
$124K ﹤0.01%
7,335
+798
+12% +$15.9K
AFH
3077
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$124K ﹤0.01%
9,059
+779
+9% +$12K
BTI icon
3078
British American Tobacco
BTI
$123B
$123K ﹤0.01%
1,857
+433
+30% +$26.8K
SHM icon
3079
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$123K ﹤0.01%
2,535
-1,404
-36% -$67.8K
APU
3080
DELISTED
AmeriGas Partners, L.P.
APU
$123K ﹤0.01%
2,606
-1,262
-33% -$59.7K
ATHN
3081
DELISTED
Athenahealth, Inc.
ATHN
$123K ﹤0.01%
1,095
– –
ALNY icon
3082
Alnylam Pharmaceuticals
ALNY
$29.6B
$122K ﹤0.01%
2,374
– –
SUN icon
3083
Sunoco
SUN
$14.1B
$122K ﹤0.01%
5,049
+838
+20% +$22.2K
NWHM
3084
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$122K ﹤0.01%
11,580
+1,048
+10% +$11.3K
CBMG
3085
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$122K ﹤0.01%
10,322
+912
+10% +$11.1K
VR
3086
DELISTED
Validus Hold Ltd
VR
$122K ﹤0.01%
2,163
– –
XSLV icon
3087
Invesco S&P SmallCap Low Volatility ETF
XSLV
$251M
$121K ﹤0.01%
2,834
-76
-3% -$3.25K
SIFI
3088
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$121K ﹤0.01%
8,606
+943
+12% +$13.8K
PHIIK
3089
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$121K ﹤0.01%
10,120
+848
+9% +$12.9K
WAAS
3090
DELISTED
AquaVenture Holdings Limited
WAAS
$120K ﹤0.01%
7,012
+3,116
+80% +$56.5K
ARC
3091
DELISTED
ARC Document Solutions, Inc.
ARC
$120K ﹤0.01%
34,579
+3,377
+11% +$15.2K
SGC icon
3092
Superior Group of Companies
SGC
$210M
$119K ﹤0.01%
6,375
+546
+9% +$9.55K
NNA
3093
DELISTED
Navios Maritime Acquisition Corporation
NNA
$119K ﹤0.01%
4,595
+2,203
+92% +$60.5K
SQBG
3094
DELISTED
Sequential Brands Group, Inc.
SQBG
$119K ﹤0.01%
762
+69
+10% +$11.3K
RSYS
3095
DELISTED
Radisys Corp
RSYS
$119K ﹤0.01%
29,729
+2,735
+10% +$11.3K
GEL icon
3096
Genesis Energy
GEL
$1.94B
$118K ﹤0.01%
3,626
+523
+17% +$18.1K
STOR
3097
DELISTED
STORE Capital Corporation
STOR
$118K ﹤0.01%
4,947
+750
+18% +$18.2K
STML
3098
DELISTED
Stemline Therapeutics, Inc.
STML
$118K ﹤0.01%
13,757
+2,074
+18% +$18.9K
HOS
3099
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$118K ﹤0.01%
26,795
+3,357
+14% +$19.1K
DGICA icon
3100
Donegal Group Class A
DGICA
$702M
$117K ﹤0.01%
6,614
+4,467
+208% +$75.7K
122 123
124
125 126

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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.