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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
HEDJ icon
4026
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1K ﹤0.01%
36
-19,406
-100% -$578K
HELE icon
4027
Helen of Troy
HELE
$699M
$1K ﹤0.01%
14
-55,982
-100% -$5.28M
HROW icon
4028
Harrow
HROW
$1.45B
$1K ﹤0.01%
169
– –
ICMB icon
4029
Investcorp Credit Management BDC
ICMB
$11.5M
$1K ﹤0.01%
112
– –
LEE icon
4030
Lee Enterprises
LEE
$181M
$1K ﹤0.01%
37
– –
LPL icon
4031
LG Display
LPL
$3.4B
$1K ﹤0.01%
+44
New +$567
MFIN icon
4032
Medallion Financial
MFIN
$263M
$1K ﹤0.01%
722
– –
MPU icon
4033
Mega Matrix
MPU
$13.8M
$1K ﹤0.01%
285
– –
NATR icon
4034
Nature's Sunshine
NATR
$274M
$1K ﹤0.01%
78
-1,656
-96% -$19.3K
NSSC icon
4035
Napco Security Technologies
NSSC
$1.38B
$1K ﹤0.01%
262
– –
NWPX icon
4036
NWPX Infrastructure Inc
NWPX
$1.12B
$1K ﹤0.01%
+35
New +$613
OFS icon
4037
OFS Capital
OFS
$48.1M
$1K ﹤0.01%
78
– –
OMEX icon
4038
Odyssey Marine Exploration
OMEX
$52.6M
$1K ﹤0.01%
217
– –
OOMA icon
4039
Ooma
OOMA
$565M
$1K ﹤0.01%
113
– –
PALI icon
4040
Palisade Bio
PALI
$366M
– –
0
– –
PBR icon
4041
Petrobras
PBR
$116B
$1K ﹤0.01%
+139
New +$1.43K
PLX icon
4042
Protalix BioTherapeutics
PLX
$191M
$1K ﹤0.01%
54
– –
PSF icon
4043
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$1K ﹤0.01%
44
-52
-54% -$1.38K
CNSY
4044
Cerenome, Inc. Common Stock
CNSY
$26M
– –
0
– –
QMCO icon
4045
Quantum Corp
QMCO
$969M
$1K ﹤0.01%
9
– –
QUIK icon
4046
QuickLogic
QUIK
$231M
$1K ﹤0.01%
29
– –
RELX icon
4047
RELX
RELX
$59.6B
$1K ﹤0.01%
47
-59
-56% -$1.1K
SAMG icon
4048
Silvercrest Asset Management
SAMG
$79.2M
$1K ﹤0.01%
82
– –
SBS icon
4049
Sabesp
SBS
$16.4B
$1K ﹤0.01%
650
+418
+180% +$824
SMSI icon
4050
Smith Micro Software
SMSI
$16.7M
$1K ﹤0.01%
14
– –
160 161
162
163 164

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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.