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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
NXPI icon
626
NXP Semiconductors
NXPI
$59B
$15.1M 0.02%
146,241
+17,992
+14% +$1.82M
CTXS
627
DELISTED
Citrix Systems Inc
CTXS
$15.1M 0.02%
180,977
+34,517
+24% +$2.69M
LLL
628
DELISTED
L3 Technologies, Inc.
LLL
$15M 0.02%
90,648
+12,436
+16% +$2.01M
HOLX
629
DELISTED
Hologic
HOLX
$15M 0.02%
351,484
+76,965
+28% +$3.14M
DOC icon
630
Healthpeak Properties
DOC
$14.3B
$14.9M 0.02%
477,326
+11,353
+2% +$349K
CHD icon
631
Church & Dwight Co
CHD
$23.9B
$14.9M 0.02%
298,632
+100,559
+51% +$4.81M
CMG icon
632
Chipotle Mexican Grill
CMG
$41.4B
$14.8M 0.02%
1,662,650
+236,600
+17% +$1.95M
GPN icon
633
Global Payments
GPN
$24.2B
$14.8M 0.02%
183,490
+43,617
+31% +$3.42M
CMS icon
634
CMS Energy
CMS
$22.1B
$14.8M 0.02%
330,556
+65,025
+24% +$2.82M
RMD icon
635
ResMed
RMD
$32.6B
$14.8M 0.02%
205,294
+12,416
+6% +$858K
RJF icon
636
Raymond James Financial
RJF
$34.6B
$14.7M 0.02%
289,839
+29,833
+11% +$1.52M
ANET icon
637
Arista Networks
ANET
$263B
$14.6M 0.02%
1,767,984
+1,736,656
+5,543% +$12M
VRSK icon
638
Verisk Analytics
VRSK
$23.5B
$14.6M 0.02%
179,755
+21,224
+13% +$1.74M
KGC icon
639
Kinross Gold
KGC
$31.6B
$14.6M 0.02%
4,154,253
+1,096,266
+36% +$3.93M
BHB icon
640
Bar Harbor Bankshares
BHB
$681M
$14.5M 0.02%
439,445
+91,511
+26% +$2.69M
WWAV
641
DELISTED
The WhiteWave Foods Company
WWAV
$14.4M 0.02%
257,106
+14,739
+6% +$813K
TOWN icon
642
Towne Bank
TOWN
$3.5B
$14.4M 0.02%
444,916
+21,906
+5% +$710K
PVTB
643
DELISTED
PrivateBancorp Inc
PVTB
$14.4M 0.02%
242,129
+18,841
+8% +$1.06M
TTM
644
DELISTED
Tata Motors Limited
TTM
$14.3M 0.02%
401,098
-1,399
-0.3% -$51.1K
GGP
645
DELISTED
GGP Inc.
GGP
$14.3M 0.02%
616,890
+15,651
+3% +$383K
IEUR icon
646
iShares Core MSCI Europe ETF
IEUR
$9.15B
$14.3M 0.02%
324,849
-4,011
-1% -$170K
CSL icon
647
Carlisle Companies
CSL
$14.8B
$14.3M 0.02%
134,006
+86,498
+182% +$9.28M
DOV icon
648
Dover
DOV
$27.9B
$14.3M 0.02%
219,627
+26,675
+14% +$1.7M
CTRA
649
DELISTED
Coterra Energy
CTRA
$14.2M 0.02%
594,267
+398,090
+203% +$9.03M
XEC
650
DELISTED
CIMAREX ENERGY CO
XEC
$14.2M 0.02%
118,439
+17,909
+18% +$2.32M
24 25
26
27 28

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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.