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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
LXFT
751
DELISTED
Luxoft Holding, Inc.
LXFT
$11.1M 0.01%
176,677
-703
-0.4% -$41.4K
OCLR
752
DELISTED
Oclaro Inc.
OCLR
$11M 0.01%
1,125,178
+65,200
+6% +$612K
CGNX icon
753
Cognex
CGNX
$10.4B
$11M 0.01%
262,238
+117,646
+81% +$4.3M
AOS icon
754
A.O. Smith
AOS
$8.49B
$11M 0.01%
214,769
+11,794
+6% +$585K
JRVR icon
755
James River Group Holdings
JRVR
$201M
$11M 0.01%
256,332
+4,001
+2% +$166K
COHR
756
DELISTED
Coherent Inc
COHR
$11M 0.01%
53,264
+42,116
+378% +$7.36M
GSBC icon
757
Great Southern Bancorp
GSBC
$885M
$10.9M 0.01%
216,842
+35,232
+19% +$1.79M
TER icon
758
Teradyne
TER
$64.3B
$10.9M 0.01%
350,308
+76,200
+28% +$2.18M
XL
759
DELISTED
XL Group Ltd.
XL
$10.9M 0.01%
273,248
+15,944
+6% +$625K
SIMO icon
760
Silicon Motion
SIMO
$8.49B
$10.9M 0.01%
232,863
+17,549
+8% +$746K
NEWR
761
DELISTED
New Relic, Inc.
NEWR
$10.9M 0.01%
293,260
+277,428
+1,752% +$9.72M
LKQ icon
762
LKQ Corp
LKQ
$6.31B
$10.8M 0.01%
370,400
+51,280
+16% +$1.6M
MCHI icon
763
iShares MSCI China ETF
MCHI
$6.14B
$10.8M 0.01%
216,985
+216,779
+105,233% +$10.5M
DLX icon
764
Deluxe
DLX
$1.11B
$10.8M 0.01%
149,537
+9,754
+7% +$714K
VAR
765
DELISTED
Varian Medical Systems, Inc.
VAR
$10.8M 0.01%
118,149
+11,851
+11% +$988K
CBRE icon
766
CBRE Group
CBRE
$43.9B
$10.7M 0.01%
308,827
+3,671
+1% +$123K
IFF icon
767
International Flavors & Fragrances
IFF
$21.5B
$10.7M 0.01%
80,984
+4,701
+6% +$577K
WOOF
768
DELISTED
VCA Inc.
WOOF
$10.7M 0.01%
117,250
+6,567
+6% +$589K
FNTEU
769
DELISTED
FinTech Acquisition Corp. II Unit
FNTEU
$10.7M 0.01%
+1,051,211
New +$10.6M
PTEN icon
770
Patterson-UTI
PTEN
$4.15B
$10.7M 0.01%
440,923
+43,912
+11% +$1.18M
GT icon
771
Goodyear
GT
$1.79B
$10.7M 0.01%
297,169
+13,689
+5% +$465K
KSU
772
DELISTED
Kansas City Southern
KSU
$10.7M 0.01%
124,652
+22,028
+21% +$1.89M
HP icon
773
Helmerich & Payne
HP
$4.27B
$10.7M 0.01%
160,548
+21,414
+15% +$1.52M
WFM
774
DELISTED
Whole Foods Market Inc
WFM
$10.7M 0.01%
358,836
+43,286
+14% +$1.3M
RPM icon
775
RPM International
RPM
$14.5B
$10.6M 0.01%
193,143
+11,503
+6% +$613K
29 30
31
32 33

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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.