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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
AMPE
3951
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$2K ﹤0.01%
6
– –
USAK
3952
DELISTED
USA Truck Inc
USAK
$2K ﹤0.01%
323
– –
DRNA
3953
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$2K ﹤0.01%
671
– –
SPRT
3954
DELISTED
support.com, Inc.
SPRT
$2K ﹤0.01%
+980
New +$2.2K
MCEP
3955
DELISTED
Mid-Con Energy Partners, LP
MCEP
$2K ﹤0.01%
48
– –
GMO
3956
DELISTED
General Moly, Inc.
GMO
$2K ﹤0.01%
3,311
– –
BFYT
3957
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$2K ﹤0.01%
116
-2,577
-96% -$45.9K
ARQL
3958
DELISTED
Arqule Inc
ARQL
$2K ﹤0.01%
+2,233
New +$2.98K
NVTR
3959
DELISTED
Nuvectra Corporation Common Stock
NVTR
$2K ﹤0.01%
254
– –
ROX
3960
DELISTED
Castle Brands, Inc.
ROX
$2K ﹤0.01%
1,140
– –
NVLN
3961
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$2K ﹤0.01%
173
– –
TST
3962
DELISTED
TheStreet, Inc.
TST
$2K ﹤0.01%
322
– –
JNP
3963
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$2K ﹤0.01%
449
– –
EVEP
3964
DELISTED
EV Energy Partners, L.P.
EVEP
$2K ﹤0.01%
1,271
– –
CGNT
3965
DELISTED
Cogentix Medical, Inc.
CGNT
$2K ﹤0.01%
992
– –
JJC
3966
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$2K ﹤0.01%
+60
New +$1.83K
CASC
3967
DELISTED
Cascadian Therapeutics, Inc.
CASC
$2K ﹤0.01%
588
– –
BIVV
3968
DELISTED
Bioverativ Inc. Common Stock
BIVV
$2K ﹤0.01%
+44
New +$2.17K
OCRX
3969
DELISTED
Ocera Therapeutics, Inc.
OCRX
$2K ﹤0.01%
1,755
– –
FUEL
3970
DELISTED
Rocket Fuel Inc.
FUEL
$2K ﹤0.01%
314
– –
COVS
3971
DELISTED
Covisint Corporation
COVS
$2K ﹤0.01%
734
– –
HNR
3972
DELISTED
Harvest Natural Resources
HNR
$2K ﹤0.01%
315
– –
CTIC
3973
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$2K ﹤0.01%
+543
New +$2.51K
WBK
3974
DELISTED
Westpac Banking Corporation
WBK
$2K ﹤0.01%
82
+1
+1% +$25
VSR
3975
DELISTED
Versar, Inc.
VSR
$2K ﹤0.01%
1,039
– –
157 158
159
160 161

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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.