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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
ANSS
676
DELISTED
Ansys
ANSS
$13.2M 0.02%
123,816
+5,418
+5% +$543K
DPZ icon
677
Domino's
DPZ
$11.6B
$13.2M 0.02%
71,799
+2,373
+3% +$425K
HAS icon
678
Hasbro
HAS
$13.5B
$13.2M 0.02%
132,559
+9,040
+7% +$837K
EQT icon
679
EQT Corp
EQT
$33.6B
$13.2M 0.02%
396,513
+61,042
+18% +$2.04M
MAT icon
680
Mattel
MAT
$4.21B
$13.2M 0.02%
513,992
+21,855
+4% +$585K
DHI icon
681
D.R. Horton
DHI
$41.6B
$13.1M 0.02%
393,771
+19,478
+5% +$604K
BBWI icon
682
Bath & Body Works
BBWI
$3.69B
$13.1M 0.02%
343,764
+40,988
+14% +$1.85M
FBNK
683
DELISTED
First Connecticut Bancorp, Inc
FBNK
$13M 0.02%
525,427
+24,636
+5% +$575K
SFST icon
684
Southern First Bancshares
SFST
$610M
$12.9M 0.02%
396,422
+45,860
+13% +$1.57M
MSCC
685
DELISTED
Microsemi Corp
MSCC
$12.9M 0.02%
250,536
+20,898
+9% +$1.12M
MSCI icon
686
MSCI
MSCI
$41B
$12.8M 0.02%
131,345
+2,601
+2% +$236K
BLMT
687
DELISTED
BSB Bancorp, Inc.
BLMT
$12.7M 0.02%
449,275
+20,467
+5% +$570K
BB icon
688
BlackBerry
BB
$5.27B
$12.7M 0.02%
1,632,540
+430,907
+36% +$3.07M
CTAS icon
689
Cintas
CTAS
$80.4B
$12.6M 0.02%
399,692
+61,628
+18% +$1.82M
TFX icon
690
Teleflex
TFX
$5.76B
$12.6M 0.02%
65,137
+4,842
+8% +$872K
FBIZ icon
691
First Business Financial Services
FBIZ
$600M
$12.6M 0.02%
485,992
+8,280
+2% +$206K
JNPR
692
DELISTED
Juniper Networks
JNPR
$12.6M 0.02%
453,275
+42,876
+10% +$1.2M
LOGM
693
DELISTED
LogMein, Inc.
LOGM
$12.6M 0.02%
129,208
+83,097
+180% +$8.27M
ALGN icon
694
Align Technology
ALGN
$12.3B
$12.6M 0.02%
109,642
+6,950
+7% +$702K
HOG icon
695
Harley-Davidson
HOG
$2.87B
$12.6M 0.02%
207,801
+13,820
+7% +$812K
INGR icon
696
Ingredion
INGR
$6.65B
$12.5M 0.02%
104,108
+5,023
+5% +$614K
SNPS icon
697
Synopsys
SNPS
$79.1B
$12.5M 0.02%
172,604
-34,445
-17% -$2.31M
MAS icon
698
Masco
MAS
$14.8B
$12.4M 0.02%
364,821
+36,034
+11% +$1.2M
MTN icon
699
Vail Resorts
MTN
$5.17B
$12.4M 0.02%
64,570
-4,833
-7% -$856K
UGI icon
700
UGI
UGI
$7.56B
$12.4M 0.02%
250,696
+13,355
+6% +$635K
26 27
28
29 30

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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.