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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
DLA
3176
DELISTED
Delta Apparel Inc.
DLA
$98K ﹤0.01%
5,547
+525
+10% +$9.6K
HIL
3177
DELISTED
Hill International, Inc. Common Stock
HIL
$98K ﹤0.01%
23,894
+16,738
+234% +$83.2K
WG
3178
DELISTED
Willbros Group
WG
$98K ﹤0.01%
35,662
+11,336
+47% +$33K
CDTX
3179
DELISTED
Cidara Therapeutics
CDTX
$97K ﹤0.01%
622
+54
+10% +$9.48K
CHH icon
3180
Choice Hotels
CHH
$4.71B
$97K ﹤0.01%
+1,545
New +$90.8K
HALL
3181
DELISTED
Hallmark Financial Services, Inc.
HALL
$97K ﹤0.01%
876
+109
+14% +$12.1K
HIVE
3182
DELISTED
Aerohive Networks
HIVE
$97K ﹤0.01%
22,832
+10,305
+82% +$51.8K
WLL
3183
DELISTED
Whiting Petroleum Corporation
WLL
$97K ﹤0.01%
34
+2
+6% +$6.47K
VC icon
3184
Visteon
VC
$2.84B
$96K ﹤0.01%
979
– –
VTLE
3185
DELISTED
Vital Energy
VTLE
$96K ﹤0.01%
329
– –
ALR
3186
DELISTED
Alere Inc
ALR
$96K ﹤0.01%
2,406
– –
OMF icon
3187
OneMain Financial
OMF
$7.44B
$94K ﹤0.01%
3,763
– –
GEN
3188
DELISTED
Genesis Healthcare, Inc.
GEN
$94K ﹤0.01%
35,546
+2,940
+9% +$10.6K
PFNX
3189
DELISTED
Pfenex Inc.
PFNX
$94K ﹤0.01%
16,217
+1,947
+14% +$14.6K
HCOM
3190
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$94K ﹤0.01%
4,089
+474
+13% +$11.5K
DBA icon
3191
Invesco DB Agriculture Fund
DBA
$1.23B
$93K ﹤0.01%
4,686
-100
-2% -$2.04K
PTGX icon
3192
Protagonist Therapeutics
PTGX
$9.8B
$93K ﹤0.01%
7,227
+1,481
+26% +$23.9K
STAY
3193
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$93K ﹤0.01%
5,814
– –
AFSI
3194
DELISTED
AmTrust Financial Services, Inc.
AFSI
$93K ﹤0.01%
5,047
+1
+0% +$24
VLP
3195
DELISTED
Valero Energy Partners LP
VLP
$93K ﹤0.01%
1,944
– –
BXMT icon
3196
Blackstone Mortgage Trust
BXMT
$2.41B
$92K ﹤0.01%
2,959
-614
-17% -$18.9K
SLP icon
3197
Simulations Plus
SLP
$371M
$92K ﹤0.01%
7,838
+7,317
+1,404% +$73.9K
IYC icon
3198
iShares US Consumer Discretionary ETF
IYC
$1.22B
$91K ﹤0.01%
2,260
-260
-10% -$10.2K
STRT icon
3199
STRATTEC Security
STRT
$338M
$91K ﹤0.01%
3,293
+412
+14% +$13.6K
HOME
3200
DELISTED
At Home Group Inc.
HOME
$91K ﹤0.01%
5,971
+5,724
+2,317% +$86.5K
126 127
128
129 130

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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.