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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
AMP icon
501
Ameriprise Financial
AMP
$49.9B
$23.3M 0.03%
179,819
-50,146
-22% -$6.21M
OMC icon
502
Omnicom Group
OMC
$23.8B
$23.2M 0.03%
269,687
+28,654
+12% +$2.44M
ROK icon
503
Rockwell Automation
ROK
$49.8B
$23.2M 0.03%
148,770
+17,517
+13% +$2.62M
HEOP
504
DELISTED
Heritage Oaks Bancorp
HEOP
$22.9M 0.03%
1,715,912
+89,204
+5% +$1.18M
PFS icon
505
Provident Financial Services
PFS
$3.28B
$22.9M 0.03%
886,035
+210,384
+31% +$5.58M
BCR
506
DELISTED
CR Bard Inc.
BCR
$22.7M 0.03%
91,295
+18,871
+26% +$4.55M
SNV
507
DELISTED
Synovus
SNV
$22.6M 0.03%
551,537
+9,904
+2% +$413K
WEC icon
508
WEC Energy
WEC
$35.8B
$22.6M 0.03%
372,865
+71,338
+24% +$4.2M
EL icon
509
Estee Lauder
EL
$32B
$22.4M 0.03%
264,703
+28,345
+12% +$2.34M
EWBC icon
510
East-West Bancorp
EWBC
$18.6B
$22.1M 0.03%
428,949
+94,611
+28% +$4.97M
OGS icon
511
ONE Gas
OGS
$5.13B
$22M 0.03%
325,800
+9,018
+3% +$585K
CERN
512
DELISTED
Cerner Corp
CERN
$21.9M 0.03%
372,697
+149,504
+67% +$8.08M
SASR
513
DELISTED
Sandy Spring Bancorp Inc
SASR
$21.9M 0.03%
533,898
-5,616
-1% -$232K
RNST icon
514
Renasant Corp
RNST
$4B
$21.8M 0.03%
549,806
+94,335
+21% +$3.81M
GEN icon
515
Gen Digital
GEN
$17.4B
$21.7M 0.03%
707,768
+116,936
+20% +$3.32M
IP icon
516
International Paper
IP
$21.9B
$21.7M 0.03%
450,486
+23,208
+5% +$1.16M
VFC icon
517
VF Corp
VFC
$5.79B
$21.5M 0.03%
415,580
+26,359
+7% +$1.3M
WASH icon
518
Washington Trust Bancorp
WASH
$759M
$21.4M 0.03%
433,089
+10,998
+3% +$587K
K
519
DELISTED
Kellanova
K
$21.1M 0.03%
310,191
+35,561
+13% +$2.45M
FDS icon
520
Factset
FDS
$9.96B
$21.1M 0.03%
128,095
-13,389
-9% -$2.34M
BXP icon
521
Boston Properties
BXP
$11.1B
$21.1M 0.03%
159,401
+144,063
+939% +$19.1M
TSN icon
522
Tyson Foods
TSN
$19.8B
$20.9M 0.03%
338,715
+37,033
+12% +$2.33M
UCFC
523
DELISTED
United Community Financial Corp
UCFC
$20.9M 0.03%
2,499,978
+95,660
+4% +$821K
CPAAU
524
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
$20.8M 0.03%
1,873,347
+332,933
+22% +$3.71M
AME icon
525
Ametek
AME
$59.1B
$20.7M 0.03%
382,129
+150,593
+65% +$7.94M
19 20
21
22 23

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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.