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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
PATI
3876
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$3K ﹤0.01%
144
– –
EMAN
3877
DELISTED
eMagin Corporation
EMAN
$3K ﹤0.01%
1,132
– –
AMRS
3878
DELISTED
Amyris Inc.
AMRS
$3K ﹤0.01%
322
– –
IMBI
3879
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$3K ﹤0.01%
241
– –
AGRX
3880
DELISTED
Agile Therapeutics
AGRX
– –
-2
Closed -$10.1K
QUMU
3881
DELISTED
Qumu Corp.
QUMU
$3K ﹤0.01%
1,006
– –
SNP
3882
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$3K ﹤0.01%
37
-369
-91% -$28.8K
LUB
3883
DELISTED
Luby's Inc.
LUB
$3K ﹤0.01%
+958
New +$3.45K
ALSK
3884
DELISTED
Alaska Communications Systems
ALSK
$3K ﹤0.01%
1,818
– –
LEAF
3885
DELISTED
Leaf Group Ltd.
LEAF
$3K ﹤0.01%
463
– –
MNI
3886
DELISTED
The McClatchy Company Class A Common Stock
MNI
$3K ﹤0.01%
312
– –
MPVD
3887
DELISTED
Mountain Province Diamonds Inc.
MPVD
$3K ﹤0.01%
775
– –
SHOS
3888
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$3K ﹤0.01%
678
– –
KONA
3889
DELISTED
Kona Grill, Inc.
KONA
$3K ﹤0.01%
473
– –
CBK
3890
DELISTED
Christopher & Banks Corporation
CBK
$3K ﹤0.01%
1,772
+1,524
+615% +$2.23K
DDE
3891
DELISTED
Dover Downs Gaming & Entertain
DDE
$3K ﹤0.01%
2,978
– –
THST
3892
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$3K ﹤0.01%
1,254
– –
CYHHZ
3893
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$3K ﹤0.01%
382,479
– –
ECYT
3894
DELISTED
Endocyte, Inc. Common Stock
ECYT
$3K ﹤0.01%
1,096
-8,153
-88% -$18.9K
HGT
3895
DELISTED
Hugoton Royalty Trust
HGT
$3K ﹤0.01%
1,316
– –
FSNN
3896
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$3K ﹤0.01%
1,293
– –
PN
3897
DELISTED
Patriot National, Inc.
PN
$3K ﹤0.01%
1,048
– –
PPP
3898
DELISTED
Primero Mining Corp
PPP
$3K ﹤0.01%
6,300
– –
TVIA
3899
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$3K ﹤0.01%
3,471
-16,851
-83% -$15.7K
KEM
3900
DELISTED
KEMET Corporation
KEM
$3K ﹤0.01%
243
– –
154 155
156
157 158

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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.