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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
BEAV
826
DELISTED
B/E Aerospace Inc
BEAV
$9.43M 0.01%
147,041
+7,954
+6% +$499K
FMC icon
827
FMC
FMC
$1.27B
$9.39M 0.01%
155,622
+8,056
+5% +$417K
LII icon
828
Lennox International
LII
$14.5B
$9.37M 0.01%
56,013
+3,077
+6% +$497K
IVE icon
829
iShares S&P 500 Value ETF
IVE
$50.3B
$9.36M 0.01%
89,980
+12,333
+16% +$1.28M
NNN icon
830
NNN REIT
NNN
$8.87B
$9.35M 0.01%
214,377
+12,576
+6% +$556K
NDAQ icon
831
Nasdaq
NDAQ
$54.6B
$9.34M 0.01%
403,251
+41,361
+11% +$960K
NFX
832
DELISTED
Newfield Exploration
NFX
$9.24M 0.01%
250,183
+39,232
+19% +$1.53M
WSO icon
833
Watsco Inc
WSO
$12.9B
$9.21M 0.01%
64,304
+8,911
+16% +$1.33M
IDTI
834
DELISTED
Integrated Device Technology I
IDTI
$9.2M 0.01%
388,808
+7,995
+2% +$196K
WGL
835
DELISTED
Wgl Holdings
WGL
$9.17M 0.01%
111,144
+8,836
+9% +$719K
GNTX icon
836
Gentex
GNTX
$4.99B
$9.16M 0.01%
429,511
+27,640
+7% +$580K
LGF.A
837
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$9.16M 0.01%
344,792
-46,354
-12% -$1.26M
ACC
838
DELISTED
American Campus Communities, Inc.
ACC
$9.15M 0.01%
192,300
+12,491
+7% +$610K
BWFG icon
839
Bankwell Financial Group
BWFG
$542M
$9.15M 0.01%
265,962
+9,067
+4% +$286K
IDA icon
840
Idacorp
IDA
$8.16B
$9.12M 0.01%
109,889
+8,615
+9% +$694K
GXP
841
DELISTED
Great Plains Energy Incorporated
GXP
$9.09M 0.01%
311,010
+19,529
+7% +$548K
EVHC
842
DELISTED
Envision Healthcare Holdings Inc
EVHC
$9.08M 0.01%
148,070
+32,237
+28% +$2.16M
FTRPR
843
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$9.07M 0.01%
184,127
– –
BOXC
844
DELISTED
Brookfield Can Office Properties
BOXC
$9.04M 0.01%
387,078
+353,946
+1,068% +$8.13M
SJNK icon
845
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$9.03M 0.01%
323,076
+230,576
+249% +$6.43M
LAMR icon
846
Lamar Advertising Co
LAMR
$15.8B
$9M 0.01%
120,397
+6,380
+6% +$479K
GL icon
847
Globe Life
GL
$14B
$8.98M 0.01%
116,538
+7,542
+7% +$573K
WCG
848
DELISTED
Wellcare Health Plans, Inc.
WCG
$8.97M 0.01%
63,963
+3,633
+6% +$517K
KEYS icon
849
Keysight
KEYS
$60.5B
$8.96M 0.01%
247,792
+16,131
+7% +$601K
AUY
850
DELISTED
Yamana Gold, Inc.
AUY
$8.95M 0.01%
3,244,251
+818,422
+34% +$2.47M
32 33
34
35 36

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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.