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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
MENT
4451
DELISTED
Mentor Graphics Corp
MENT
– –
-219,059
Closed -$8.08M
ENH
4452
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-87,465
Closed -$8.08M
TPLM
4453
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-2,586
Closed -$1K
PLKI
4454
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-14,018
Closed -$848K
SCAI
4455
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-18,616
Closed -$861K
CYNO
4456
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-16,109
Closed -$735K
GK
4457
DELISTED
G&K Services Inc
GK
– –
-13,203
Closed -$1.27M
CDOR
4458
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$0 ﹤0.01%
24
– –
TNGO
4459
DELISTED
Tangoe, Inc.
TNGO
– –
-20,694
Closed -$163K
LLTC
4460
DELISTED
Linear Technology Corp
LLTC
– –
-286,027
Closed -$17.8M
HAR
4461
DELISTED
Harman International Industries
HAR
– –
-76,085
Closed -$8.46M
YDKN
4462
DELISTED
Yadkin Financial Corporation
YDKN
– –
-579,769
Closed -$19.9M
JPEP
4463
DELISTED
JP Energy Partners LP
JPEP
– –
-133
Closed -$1K
ACAT
4464
DELISTED
Arctic Cat Inc
ACAT
– –
-10,039
Closed -$151K
BATS
4465
DELISTED
Bats Global Markets, Inc.
BATS
– –
-2,734
Closed -$92K
CLCD
4466
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
– –
-722
Closed -$26K
EQY
4467
DELISTED
Equity One
EQY
– –
-127,908
Closed -$3.92M
CLC
4468
DELISTED
Clarcor
CLC
– –
-120,958
Closed -$9.98M
LIOX
4469
DELISTED
Lionbridge Technologies
LIOX
– –
-42,333
Closed -$245K
HGG
4470
DELISTED
hhgregg Inc.
HGG
– –
-906
Closed -$1K
SE
4471
DELISTED
Spectra Energy Corp Wi
SE
– –
-2,846,961
Closed -$117M
ELNK
4472
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-72,640
Closed -$410K
ISIL
4473
DELISTED
Intersil Corp
ISIL
– –
-272,570
Closed -$6.08M
PRZM
4474
DELISTED
Prism Technologies Group, Inc
PRZM
– –
-341
Closed –
ACUR
4475
DELISTED
Acura Pharmaceuticals
ACUR
– –
-389
Closed –
177 178
179
180 181

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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.