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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
IYW icon
776
iShares US Technology ETF
IYW
$25.7B
$10.6M 0.01%
314,444
-1,453,956
-82% -$47.2M
LDOS icon
777
Leidos
LDOS
$17.9B
$10.6M 0.01%
206,501
+13,674
+7% +$704K
WYNN icon
778
Wynn Resorts
WYNN
$10.5B
$10.5M 0.01%
91,528
+12,689
+16% +$1.27M
JKHY icon
779
Jack Henry & Associates
JKHY
$11.1B
$10.5M 0.01%
112,463
+5,828
+5% +$537K
POR icon
780
Portland General Electric
POR
$5.92B
$10.5M 0.01%
235,342
+8,006
+4% +$352K
PB icon
781
Prosperity Bancshares
PB
$8.97B
$10.4M 0.01%
149,463
+12,113
+9% +$880K
MOS icon
782
The Mosaic Company
MOS
$6.92B
$10.4M 0.01%
355,766
+13,781
+4% +$425K
KRC icon
783
Kilroy Realty
KRC
$4.3B
$10.3M 0.01%
143,554
+15,174
+12% +$1.12M
OZK icon
784
Bank OZK
OZK
$5.7B
$10.3M 0.01%
198,903
+16,303
+9% +$877K
IEX icon
785
IDEX
IEX
$17.6B
$10.3M 0.01%
110,264
+6,385
+6% +$586K
XYL icon
786
Xylem
XYL
$28.1B
$10.3M 0.01%
205,149
+27,002
+15% +$1.32M
YPF icon
787
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
$10.3M 0.01%
+423,296
New +$9.12M
AYI icon
788
Acuity Brands
AYI
$10.8B
$10.2M 0.01%
50,189
+5,784
+13% +$1.22M
CPT icon
789
Camden Property Trust
CPT
$11.1B
$10.2M 0.01%
127,042
+81,914
+182% +$6.74M
ARE icon
790
Alexandria Real Estate Equities
ARE
$8.33B
$10.2M 0.01%
92,337
-18,113
-16% -$2.05M
MKTX icon
791
MarketAxess Holdings
MKTX
$5.72B
$10.2M 0.01%
54,396
+3,221
+6% +$584K
THS
792
DELISTED
Treehouse Foods
THS
$10.1M 0.01%
119,435
+5,486
+5% +$440K
AFG icon
793
American Financial Group
AFG
$12.1B
$10.1M 0.01%
105,935
+6,117
+6% +$561K
ATR icon
794
AptarGroup
ATR
$8.43B
$10.1M 0.01%
130,744
+45,302
+53% +$3.38M
MAN icon
795
ManpowerGroup
MAN
$2.75B
$10.1M 0.01%
98,126
+6,203
+7% +$602K
WBS icon
796
Webster Financial
WBS
$12.8B
$10.1M 0.01%
201,102
+16,387
+9% +$875K
UDR icon
797
UDR
UDR
$12.2B
$10.1M 0.01%
277,485
+5,924
+2% +$212K
JBLU icon
798
JetBlue
JBLU
$2.19B
$10M 0.01%
486,361
+45,226
+10% +$922K
FRT icon
799
Federal Realty Investment Trust
FRT
$10.3B
$10M 0.01%
74,900
+2,087
+3% +$288K
TWLO icon
800
Twilio
TWLO
$38.3B
$9.99M 0.01%
346,230
+345,881
+99,106% +$10.5M
30 31
32
33 34

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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.