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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
CSC
651
DELISTED
Computer Sciences
CSC
$14.1M 0.02%
204,879
+12,342
+6% +$819K
PBCT
652
DELISTED
People's United Financial Inc
PBCT
$14.1M 0.02%
773,519
+54,592
+8% +$1.03M
UHS icon
653
Universal Health Services
UHS
$10.1B
$14.1M 0.02%
113,070
+24,775
+28% +$2.93M
HST icon
654
Host Hotels & Resorts
HST
$15.6B
$14.1M 0.02%
753,973
+15,466
+2% +$283K
PEBO icon
655
Peoples Bancorp
PEBO
$1.48B
$14M 0.02%
441,123
+119,943
+37% +$3.83M
MLM icon
656
Martin Marietta Materials
MLM
$32.9B
$13.9M 0.02%
63,710
+3,310
+5% +$730K
LNCE
657
DELISTED
Snyders-Lance, Inc.
LNCE
$13.9M 0.02%
344,561
+175,702
+104% +$6.87M
TEVA icon
658
Teva Pharmaceuticals
TEVA
$43.2B
$13.9M 0.02%
432,003
-8,355
-2% -$285K
NTAP icon
659
NetApp
NTAP
$40.2B
$13.8M 0.02%
330,475
+29,163
+10% +$1.15M
IGIB icon
660
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$13.8M 0.02%
253,616
+27,032
+12% +$1.47M
PCBK
661
DELISTED
Pacific Continental Corp
PCBK
$13.8M 0.02%
563,288
-81,638
-13% -$2.02M
Y
662
DELISTED
Alleghany Corp
Y
$13.8M 0.02%
22,378
+1,281
+6% +$799K
L icon
663
Loews
L
$23.1B
$13.7M 0.02%
293,477
+16,761
+6% +$783K
DBC icon
664
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$13.6M 0.02%
895,595
+52,891
+6% +$822K
DVA icon
665
DaVita
DVA
$11.5B
$13.6M 0.02%
200,011
+40,358
+25% +$2.67M
DRE
666
DELISTED
Duke Realty Corp.
DRE
$13.5M 0.02%
515,698
+30,752
+6% +$791K
TIF
667
DELISTED
Tiffany & Co.
TIF
$13.5M 0.02%
141,796
+31,419
+28% +$2.68M
DNKN
668
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$13.5M 0.02%
246,562
+121,389
+97% +$6.51M
WAT icon
669
Waters Corp
WAT
$40.8B
$13.5M 0.02%
86,052
+7,950
+10% +$1.19M
ISBC
670
DELISTED
Investors Bancorp, Inc.
ISBC
$13.4M 0.02%
933,116
+27,797
+3% +$398K
HII icon
671
Huntington Ingalls Industries
HII
$12.8B
$13.4M 0.02%
66,704
+3,275
+5% +$666K
EVBN
672
DELISTED
Evans Bancorp Inc
EVBN
$13.4M 0.02%
347,793
+7,648
+2% +$288K
MTD icon
673
Mettler-Toledo International
MTD
$28.5B
$13.4M 0.02%
27,887
+20,223
+264% +$9.24M
EQBK icon
674
Equity Bancshares
EQBK
$1.06B
$13.3M 0.02%
418,452
+107,401
+35% +$3.51M
HWM icon
675
Howmet Aerospace
HWM
$112B
$13.3M 0.02%
657,597
-159,037
-19% -$3.12M
25 26
27
28 29

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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.