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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
CBOE icon
876
Cboe Global Markets
CBOE
$30.6B
$8.58M 0.01%
105,850
-4,891
-4% -$382K
AVT icon
877
Avnet
AVT
$7.87B
$8.55M 0.01%
186,766
+12,094
+7% +$559K
X
878
DELISTED
US Steel
X
$8.51M 0.01%
251,622
+17,543
+7% +$623K
SEE
879
DELISTED
Sealed Air
SEE
$8.5M 0.01%
195,109
+8,297
+4% +$390K
SHBI icon
880
Shore Bancshares
SHBI
$799M
$8.5M 0.01%
508,629
+22,296
+5% +$366K
WSM icon
881
Williams-Sonoma
WSM
$28.5B
$8.45M 0.01%
315,312
-24,612
-7% -$600K
LW icon
882
Lamb Weston
LW
$7.39B
$8.44M 0.01%
200,558
+11,261
+6% +$444K
FCCO icon
883
First Community Corp
FCCO
$325M
$8.43M 0.01%
383,043
+14,484
+4% +$296K
CRUS icon
884
Cirrus Logic
CRUS
$6.08B
$8.42M 0.01%
138,747
+23,712
+21% +$1.35M
RS icon
885
Reliance Steel & Aluminium
RS
$21.7B
$8.42M 0.01%
105,183
+6,325
+6% +$519K
SCI icon
886
Service Corp International
SCI
$11.3B
$8.4M 0.01%
271,899
+12,369
+5% +$372K
KNSL icon
887
Kinsale Capital Group
KNSL
$8.59B
$8.39M 0.01%
261,861
+144,648
+123% +$4.49M
STE icon
888
Steris
STE
$23B
$8.37M 0.01%
120,557
+6,703
+6% +$464K
PNRA
889
DELISTED
Panera Bread Co
PNRA
$8.36M 0.01%
31,923
+965
+3% +$219K
EBIX
890
DELISTED
Ebix Inc
EBIX
$8.36M 0.01%
+136,445
New +$8.11M
ULTI
891
DELISTED
Ultimate Software Group Inc
ULTI
$8.36M 0.01%
42,802
+3,292
+8% +$641K
FTNT icon
892
Fortinet
FTNT
$121B
$8.33M 0.01%
1,085,990
+77,240
+8% +$546K
MAC icon
893
Macerich
MAC
$6.99B
$8.32M 0.01%
129,222
+1,782
+1% +$120K
XBKS
894
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$8.31M 0.01%
327,425
+108,817
+50% +$2.9M
AGG icon
895
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.3M 0.01%
76,521
+3,727
+5% +$403K
EHC icon
896
Encompass Health
EHC
$12.2B
$8.3M 0.01%
243,614
+18,177
+8% +$597K
CAC icon
897
Camden National
CAC
$996M
$8.29M 0.01%
188,257
+54,211
+40% +$2.3M
PRI icon
898
Primerica
PRI
$9.62B
$8.28M 0.01%
100,713
+7,939
+9% +$619K
DEI icon
899
Douglas Emmett
DEI
$1.99B
$8.25M 0.01%
214,859
+13,650
+7% +$524K
WTRG icon
900
Essential Utilities
WTRG
$11.5B
$8.23M 0.01%
256,083
+14,571
+6% +$447K
34 35
36
37 38

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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.