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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
VYX icon
901
NCR Voyix
VYX
$1.17B
$8.21M 0.01%
293,144
+17,544
+6% +$481K
LPT
902
DELISTED
Liberty Property Trust
LPT
$8.21M 0.01%
213,044
+11,803
+6% +$461K
NUVA
903
DELISTED
NuVasive, Inc.
NUVA
$8.2M 0.01%
109,820
+9,311
+9% +$676K
OR icon
904
OR Royalties Inc
OR
$6.15B
$8.2M 0.01%
738,381
-50,320
-6% -$555K
ICBK
905
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$8.19M 0.01%
281,920
+9,994
+4% +$283K
HR
906
DELISTED
Healthcare Realty Trust Incorporated
HR
$8.19M 0.01%
251,997
+21,394
+9% +$662K
WTFC icon
907
Wintrust Financial
WTFC
$11B
$8.18M 0.01%
118,300
+84,030
+245% +$6.04M
OA
908
DELISTED
Orbital ATK, Inc.
OA
$8.14M 0.01%
83,112
+3,343
+4% +$309K
POST icon
909
Post Holdings
POST
$3.65B
$8.12M 0.01%
141,748
+6,786
+5% +$374K
TECH icon
910
Bio-Techne
TECH
$11.2B
$8.12M 0.01%
319,472
+116,384
+57% +$3M
WWD icon
911
Woodward
WWD
$21.2B
$8.09M 0.01%
119,128
+9,307
+8% +$644K
TCOM icon
912
Trip.com Group
TCOM
$28.3B
$8.06M 0.01%
164,037
-26,186
-14% -$1.2M
WB icon
913
Weibo
WB
$1.88B
$8.04M 0.01%
154,053
-16,290
-10% -$811K
DGL
914
DELISTED
Invesco DB Gold Fund
DGL
$8.03M 0.01%
200,801
-14,728
-7% -$577K
ACM icon
915
Aecom
ACM
$8.19B
$7.99M 0.01%
224,531
+14,877
+7% +$544K
ALLE icon
916
Allegion
ALLE
$14.2B
$7.95M 0.01%
105,010
+12,237
+13% +$864K
FLIC
917
DELISTED
First of Long Island Corp
FLIC
$7.92M 0.01%
292,867
+9,627
+3% +$264K
BC icon
918
Brunswick
BC
$5.29B
$7.91M 0.01%
129,161
+126,693
+5,133% +$7.49M
LFUS icon
919
Littelfuse
LFUS
$11.4B
$7.86M 0.01%
49,132
+4,112
+9% +$652K
CBRL icon
920
Cracker Barrel
CBRL
$1.31B
$7.77M 0.01%
48,807
+3,720
+8% +$595K
LEG icon
921
Leggett & Platt
LEG
$1.32B
$7.76M 0.01%
154,284
+7,723
+5% +$377K
LECO icon
922
Lincoln Electric
LECO
$15.5B
$7.75M 0.01%
89,280
+4,574
+5% +$384K
TOL icon
923
Toll Brothers
TOL
$14B
$7.75M 0.01%
214,768
+10,094
+5% +$337K
CRHM
924
DELISTED
CRH Medical Corporation
CRHM
$7.73M 0.01%
942,203
-82,260
-8% -$569K
IVW icon
925
iShares S&P 500 Growth ETF
IVW
$77.9B
$7.72M 0.01%
234,840
+153,044
+187% +$4.91M
35 36
37
38 39

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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.