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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
FTI icon
551
TechnipFMC
FTI
$29.9B
$18.6M 0.02%
767,388
+444,012
+137% +$11M
LH icon
552
Labcorp
LH
$26.1B
$18.5M 0.02%
150,412
+32,108
+27% +$3.8M
OSK icon
553
Oshkosh
OSK
$9.43B
$18.5M 0.02%
269,820
-1,425
-0.5% -$97.9K
EZU icon
554
iShare MSCI Eurozone ETF
EZU
$9.94B
$18.4M 0.02%
489,875
+119,348
+32% +$4.29M
HBM icon
555
Hudbay
HBM
$12B
$18.4M 0.02%
2,801,786
+1,927,460
+220% +$14.4M
CDK
556
DELISTED
CDK Global, Inc.
CDK
$18.3M 0.02%
282,216
+81,116
+40% +$5.19M
A icon
557
Agilent Technologies
A
$42B
$18.3M 0.02%
345,709
+29,905
+9% +$1.51M
NEM icon
558
Newmont
NEM
$121B
$18.2M 0.02%
551,047
+32,624
+6% +$1.14M
WBT
559
DELISTED
Welbilt, Inc.
WBT
$18.2M 0.02%
925,179
+37,825
+4% +$724K
XRAY icon
560
Dentsply Sirona
XRAY
$2.28B
$18.1M 0.02%
290,110
+61,642
+27% +$3.71M
FFIC
561
DELISTED
Flushing Financial
FFIC
$18.1M 0.02%
672,679
+761
+0.1% +$21.2K
ITGR icon
562
Integer Holdings
ITGR
$4.26B
$18.1M 0.02%
449,501
-9,078
-2% -$317K
TPR icon
563
Tapestry
TPR
$26.4B
$18.1M 0.02%
436,793
+99,784
+30% +$3.76M
UBNK
564
DELISTED
United Financial Bancorp, Inc.
UBNK
$18M 0.02%
1,059,766
+2,114
+0.2% +$37.2K
MIDD icon
565
Middleby
MIDD
$5.31B
$18M 0.02%
131,758
-47
-0% -$6.39K
ACBI
566
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$17.9M 0.02%
946,937
+13,432
+1% +$255K
PFG icon
567
Principal Financial Group
PFG
$24.4B
$17.9M 0.02%
284,169
+18,557
+7% +$1.13M
NCLH icon
568
Norwegian Cruise Line
NCLH
$8.76B
$17.9M 0.02%
352,756
-45,119
-11% -$2.19M
EBS icon
569
Emergent Biosolutions
EBS
$240M
$17.9M 0.02%
615,990
-131,583
-18% -$4.01M
IT icon
570
Gartner
IT
$11B
$17.8M 0.02%
165,073
+51,981
+46% +$5.36M
HYG icon
571
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$17.8M 0.02%
203,023
-52,375
-21% -$4.57M
FIVE icon
572
Five Below
FIVE
$13.4B
$17.8M 0.02%
411,225
+5,136
+1% +$204K
GWW icon
573
W.W. Grainger
GWW
$61.5B
$17.8M 0.02%
76,502
+4,358
+6% +$1.07M
HSY icon
574
Hershey
HSY
$37.3B
$17.8M 0.02%
162,824
+18,411
+13% +$1.97M
RHT
575
DELISTED
Red Hat Inc
RHT
$17.7M 0.02%
204,133
+34,004
+20% +$2.7M
21 22
23
24 25

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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.