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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 20.88%
2 Technology 10.86%
3 Healthcare 10.79%
4 Consumer Discretionary 8.72%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STM icon
3801
STMicroelectronics
STM
$48.1B
$4K ﹤0.01%
243
+58
+31% +$808
TACT icon
3802
Transact Technologies
TACT
$52.5M
$4K ﹤0.01%
494
– –
TS icon
3803
Tenaris
TS
$26.6B
$4K ﹤0.01%
103
– –
UEC icon
3804
Uranium Energy
UEC
$5.54B
$4K ﹤0.01%
2,704
– –
UG icon
3805
United-Guardian
UG
$32.9M
$4K ﹤0.01%
255
– –
UNG icon
3806
United States Natural Gas Fund
UNG
$489M
$4K ﹤0.01%
+34
New +$4.12K
VOC icon
3807
VOC Energy
VOC
$55.8M
$4K ﹤0.01%
1,181
– –
WPRT
3808
Westport Fuel Systems
WPRT
$32.7M
$4K ﹤0.01%
382
– –
PAMT
3809
PAMT Corp
PAMT
$285M
$4K ﹤0.01%
1,000
– –
TBCH
3810
Turtle Beach Corp
TBCH
$230M
$4K ﹤0.01%
1,122
-750
-40% -$3.52K
CDMO
3811
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$4K ﹤0.01%
948
– –
EIGR
3812
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$4K ﹤0.01%
11
– –
FGH
3813
DELISTED
FG Group Holdings Inc.
FGH
$4K ﹤0.01%
629
– –
ONCT
3814
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$4K ﹤0.01%
6
– –
UBP
3815
DELISTED
Urstadt Biddle Properties Inc.
UBP
$4K ﹤0.01%
242
– –
REED
3816
DELISTED
Reeds, Inc. Common Stock
REED
$4K ﹤0.01%
20
– –
NBLX
3817
DELISTED
Noble Midstream Partners LP
NBLX
$4K ﹤0.01%
73
– –
PRCP
3818
DELISTED
Perceptron Inc
PRCP
$4K ﹤0.01%
534
– –
ASFI
3819
DELISTED
Asta Funding Inc
ASFI
$4K ﹤0.01%
529
– –
CLUB
3820
DELISTED
Town Sports International Holdings, Inc.
CLUB
$4K ﹤0.01%
1,177
– –
SRF
3821
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$4K ﹤0.01%
381
+3
+0.8% +$29
DEST
3822
DELISTED
Destination Maternity Corporation
DEST
$4K ﹤0.01%
921
– –
INTX
3823
DELISTED
Intersections, Inc.
INTX
$4K ﹤0.01%
924
– –
CORI
3824
DELISTED
Corium International, Inc.
CORI
$4K ﹤0.01%
912
– –
NWY
3825
DELISTED
New York & Co Inc
NWY
$4K ﹤0.01%
2,111
– –
151 152
153
154 155

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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.