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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
HUBB icon
851
Hubbell
HUBB
$26.8B
$8.95M 0.01%
74,518
+4,274
+6% +$513K
IRM icon
852
Iron Mountain
IRM
$37.7B
$8.91M 0.01%
249,941
+4,672
+2% +$165K
GTE icon
853
Gran Tierra Energy
GTE
$336M
$8.9M 0.01%
337,184
+22,081
+7% +$582K
UE icon
854
Urban Edge Properties
UE
$2.78B
$8.9M 0.01%
338,426
+9,670
+3% +$264K
MASI
855
DELISTED
Masimo
MASI
$8.87M 0.01%
95,133
+67,276
+242% +$5.54M
TCFC
856
DELISTED
The Community Financial Corporation Common Stock
TCFC
$8.85M 0.01%
245,738
+5,029
+2% +$160K
CW icon
857
Curtiss-Wright
CW
$25.4B
$8.83M 0.01%
96,754
+8,102
+9% +$782K
UTHR icon
858
United Therapeutics
UTHR
$21.5B
$8.82M 0.01%
65,130
+7,042
+12% +$1.07M
AAV
859
DELISTED
Advantage Oil & Gas Ltd
AAV
$8.8M 0.01%
1,334,087
+81,522
+7% +$513K
ZD icon
860
Ziff Davis
ZD
$1.92B
$8.78M 0.01%
120,408
+9,908
+9% +$725K
PTC icon
861
PTC
PTC
$16.7B
$8.78M 0.01%
167,042
+9,597
+6% +$507K
MMS icon
862
Maximus
MMS
$2.94B
$8.78M 0.01%
141,123
+140,970
+92,137% +$8.29M
MPT
863
Medical Properties Trust
MPT
$2.51B
$8.77M 0.01%
680,671
+57,031
+9% +$729K
VRSN icon
864
VeriSign
VRSN
$26B
$8.75M 0.01%
100,464
+84,753
+539% +$7.04M
FICO icon
865
Fair Isaac
FICO
$24B
$8.72M 0.01%
67,598
+5,553
+9% +$705K
AES icon
866
AES
AES
$10.5B
$8.7M 0.01%
777,897
+147,208
+23% +$1.68M
DCI icon
867
Donaldson
DCI
$11.1B
$8.7M 0.01%
191,023
+11,212
+6% +$485K
TKR icon
868
Timken Company
TKR
$9.1B
$8.69M 0.01%
192,177
+4,146
+2% +$183K
AES.PRC.CL
869
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$8.68M 0.01%
169,887
– –
EV
870
DELISTED
Eaton Vance Corp.
EV
$8.64M 0.01%
192,180
+10,502
+6% +$466K
NBIS
871
Nebius Group N.V.
NBIS
$69.3B
$8.63M 0.01%
393,776
-1,286
-0.3% -$29.3K
WST icon
872
West Pharmaceutical
WST
$24.4B
$8.63M 0.01%
105,731
+6,057
+6% +$506K
ODFL icon
873
Old Dominion Freight Line
ODFL
$44.7B
$8.61M 0.01%
301,725
+17,502
+6% +$518K
UMPQ
874
DELISTED
Umpqua Holdings Corp
UMPQ
$8.59M 0.01%
484,308
+39,206
+9% +$721K
SWX icon
875
Southwest Gas
SWX
$6.67B
$8.58M 0.01%
103,506
+8,520
+9% +$695K
33 34
35
36 37

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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.