We are live on ! Find out more
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
RHI icon
951
Robert Half
RHI
$4.48B
$7.37M 0.01%
150,849
+61,736
+69% +$2.98M
NFG icon
952
National Fuel Gas
NFG
$7.75B
$7.35M 0.01%
123,346
+7,445
+6% +$438K
BRCD
953
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$7.34M 0.01%
588,378
+38,933
+7% +$484K
MCHB
954
Mechanics Bancorp
MCHB
$3.79B
$7.34M 0.01%
262,564
-328,931
-56% -$9.04M
VSAT icon
955
Viasat
VSAT
$11.4B
$7.34M 0.01%
114,954
+12,656
+12% +$830K
ABMD
956
DELISTED
Abiomed Inc
ABMD
$7.33M 0.01%
58,523
+3,501
+6% +$406K
SF
957
Stifel
SF
$12.9B
$7.32M 0.01%
328,259
+31,684
+11% +$730K
EUFN icon
958
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$7.31M 0.01%
+359,679
New +$7.1M
DINO icon
959
HF Sinclair
DINO
$16.3B
$7.29M 0.01%
257,154
+15,337
+6% +$448K
ARRS
960
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$7.26M 0.01%
274,582
+14,844
+6% +$415K
UMBF icon
961
UMB Financial
UMBF
$11.5B
$7.25M 0.01%
96,306
+8,008
+9% +$613K
CIEN icon
962
Ciena
CIEN
$62.7B
$7.22M 0.01%
305,716
+26,752
+10% +$656K
HIW icon
963
Highwoods Properties
HIW
$3.51B
$7.22M 0.01%
146,949
+10,586
+8% +$539K
CTLT
964
DELISTED
CATALENT, INC.
CTLT
$7.2M 0.01%
254,327
+18,265
+8% +$511K
FLS icon
965
Flowserve
FLS
$10.3B
$7.15M 0.01%
147,721
-326,984
-69% -$15.8M
SNX icon
966
TD Synnex
SNX
$20.4B
$7.15M 0.01%
127,784
+10,438
+9% +$622K
CPRI icon
967
Capri Holdings
CPRI
$1.77B
$7.14M 0.01%
187,411
-71,628
-28% -$2.82M
POOL icon
968
Pool Corp
POOL
$7.29B
$7.12M 0.01%
59,619
+3,097
+5% +$347K
FLIR
969
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$7.11M 0.01%
195,993
+20,577
+12% +$742K
TECD
970
DELISTED
Tech Data Corp
TECD
$7.11M 0.01%
75,676
+5,237
+7% +$463K
NRG icon
971
NRG Energy
NRG
$25.2B
$7.11M 0.01%
379,956
+71,468
+23% +$1.18M
JACK icon
972
Jack in the Box
JACK
$358M
$7.09M 0.01%
69,688
+4,662
+7% +$483K
HBMD
973
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$7.07M 0.01%
378,141
+111,857
+42% +$1.95M
CUZ icon
974
Cousins Properties
CUZ
$4.93B
$7.07M 0.01%
213,609
+41,684
+24% +$1.4M
SAIC icon
975
Saic
SAIC
$5.35B
$7.03M 0.01%
94,451
+6,213
+7% +$528K
37 38
39
40 41

Similar funds

DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.