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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
TTWO icon
701
Take-Two Interactive
TTWO
$45.2B
$12.3M 0.02%
207,513
+193,699
+1,402% +$10.8M
WRLD icon
702
World Acceptance Corp
WRLD
$892M
$12.3M 0.02%
236,871
-19,529
-8% -$1.05M
STLD icon
703
Steel Dynamics
STLD
$37.7B
$12.2M 0.02%
350,090
+17,996
+5% +$641K
DRI icon
704
Darden Restaurants
DRI
$25.3B
$12.2M 0.02%
145,347
+19,216
+15% +$1.44M
PK icon
705
Park Hotels & Resorts
PK
$3.02B
$12.1M 0.02%
+473,213
New +$12.6M
ALB icon
706
Albemarle
ALB
$15.5B
$12.1M 0.02%
114,924
+6,698
+6% +$652K
WU icon
707
Western Union
WU
$2.29B
$12.1M 0.02%
595,297
+138,650
+30% +$2.83M
EXPD icon
708
Expeditors International
EXPD
$24.2B
$12M 0.02%
212,574
+35,788
+20% +$1.96M
BANR icon
709
Banner Corp
BANR
$2.5B
$12M 0.02%
215,594
+79,192
+58% +$4.52M
QCRH icon
710
QCR Holdings
QCRH
$1.74B
$12M 0.02%
283,001
+142,292
+101% +$6.09M
MAA icon
711
Mid-America Apartment Communities
MAA
$15.6B
$12M 0.02%
117,762
+2,369
+2% +$234K
PNR icon
712
Pentair
PNR
$10.5B
$11.9M 0.02%
282,934
+32,782
+13% +$1.31M
FNLC icon
713
First Bancorp
FNLC
$402M
$11.9M 0.02%
436,842
+128,784
+42% +$3.56M
OLN icon
714
Olin
OLN
$2.17B
$11.9M 0.02%
361,603
+28,995
+9% +$870K
RGA icon
715
Reinsurance Group of America
RGA
$16.2B
$11.8M 0.02%
93,220
+5,414
+6% +$687K
SHYG icon
716
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$11.8M 0.02%
247,747
+78,096
+46% +$3.72M
VAL
717
DELISTED
Valspar
VAL
$11.8M 0.01%
106,287
+6,302
+6% +$692K
ANDV
718
DELISTED
Andeavor
ANDV
$11.8M 0.01%
145,446
+20,657
+17% +$1.73M
SMBC icon
719
Southern Missouri Bancorp
SMBC
$849M
$11.7M 0.01%
330,062
+15,806
+5% +$544K
TRMB icon
720
Trimble
TRMB
$13B
$11.7M 0.01%
365,646
+22,760
+7% +$704K
EME icon
721
Emcor
EME
$37.1B
$11.7M 0.01%
185,674
+10,433
+6% +$692K
BR icon
722
Broadridge
BR
$19.2B
$11.7M 0.01%
171,704
+8,656
+5% +$587K
TXT icon
723
Textron
TXT
$15.1B
$11.6M 0.01%
244,517
+18,763
+8% +$905K
AKAM icon
724
Akamai
AKAM
$17.9B
$11.6M 0.01%
194,673
+22,199
+13% +$1.46M
FL
725
DELISTED
Foot Locker
FL
$11.6M 0.01%
154,474
+14,109
+10% +$1.02M
27 28
29
30 31

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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.