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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
REG icon
801
Regency Centers
REG
$14.1B
$9.98M 0.01%
150,383
+7,619
+5% +$522K
WRB icon
802
W.R. Berkley
WRB
$26.2B
$9.98M 0.01%
476,719
+25,961
+6% +$534K
JEF icon
803
Jefferies Financial Group
JEF
$12.9B
$9.95M 0.01%
427,307
+41,308
+11% +$924K
OKSB
804
DELISTED
Southwest Bancorp Inc/OK
OKSB
$9.94M 0.01%
380,019
+23,137
+6% +$634K
FLG
805
Flagstar Bank National Association
FLG
$5.92B
$9.94M 0.01%
237,072
+14,236
+6% +$641K
KIM icon
806
Kimco Realty
KIM
$16.4B
$9.87M 0.01%
446,656
+11,846
+3% +$285K
SEIC icon
807
SEI Investments
SEIC
$12.8B
$9.81M 0.01%
194,554
+9,821
+5% +$496K
JWN
808
DELISTED
Nordstrom
JWN
$9.81M 0.01%
210,628
+26,284
+14% +$1.17M
TTC icon
809
Toro Company
TTC
$9.21B
$9.79M 0.01%
156,660
+6,777
+5% +$404K
BWA icon
810
BorgWarner
BWA
$13.8B
$9.78M 0.01%
265,883
+17,236
+7% +$628K
BF.B icon
811
Brown-Forman Class B
BF.B
$12.9B
$9.69M 0.01%
327,739
+143,794
+78% +$4.28M
HASI icon
812
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$9.67M 0.01%
478,872
+101,095
+27% +$1.94M
HBI
813
DELISTED
Hanesbrands
HBI
$9.64M 0.01%
464,367
+51,250
+12% +$1.09M
XLE icon
814
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$9.63M 0.01%
275,532
+90,110
+49% +$3.26M
CHCO icon
815
City Holding Co
CHCO
$2.08B
$9.62M 0.01%
149,133
-9,921
-6% -$649K
TDY icon
816
Teledyne Technologies
TDY
$31.2B
$9.6M 0.01%
75,945
+6,384
+9% +$814K
PVH icon
817
PVH
PVH
$3.77B
$9.6M 0.01%
92,756
+4,743
+5% +$439K
PF
818
DELISTED
Pinnacle Foods, Inc.
PF
$9.6M 0.01%
165,823
+162,547
+4,962% +$9.02M
BMA icon
819
Banco Macro
BMA
$5.14B
$9.55M 0.01%
110,209
+14,349
+15% +$1.14M
JBHT icon
820
JB Hunt Transport Services
JBHT
$26.5B
$9.54M 0.01%
104,046
+15,656
+18% +$1.52M
TCBI icon
821
Texas Capital Bancshares
TCBI
$4.38B
$9.54M 0.01%
114,372
+81,402
+247% +$6.82M
EXR icon
822
Extra Space Storage
EXR
$31.6B
$9.54M 0.01%
128,281
+3,561
+3% +$269K
OHI icon
823
Omega Healthcare
OHI
$13.9B
$9.53M 0.01%
288,836
+283,470
+5,283% +$9.1M
NDSN icon
824
Nordson
NDSN
$17.3B
$9.51M 0.01%
77,386
+4,804
+7% +$569K
ARW icon
825
Arrow Electronics
ARW
$10.6B
$9.46M 0.01%
128,808
+6,247
+5% +$457K
31 32
33
34 35

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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.