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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
IPGP icon
976
IPG Photonics
IPGP
$3.57B
$7.03M 0.01%
58,204
+6,979
+14% +$790K
BBBY
977
DELISTED
Bed Bath & Beyond Inc
BBBY
$7.01M 0.01%
177,708
+18,232
+11% +$732K
AIV
978
Aimco
AIV
$379M
$7M 0.01%
1,185,347
+23,106
+2% +$138K
LHO
979
DELISTED
LaSalle Hotel Properties
LHO
$7M 0.01%
241,772
+19,120
+9% +$568K
ORIT
980
DELISTED
Oritani Financial Corp. New
ORIT
$6.98M 0.01%
410,377
+4,128
+1% +$71.1K
ZBRA icon
981
Zebra Technologies
ZBRA
$18B
$6.97M 0.01%
76,368
+4,484
+6% +$389K
DHC
982
Diversified Healthcare Trust
DHC
$2.03B
$6.95M 0.01%
343,338
+19,369
+6% +$380K
BRO icon
983
Brown & Brown
BRO
$24B
$6.94M 0.01%
332,686
+18,156
+6% +$393K
CF icon
984
CF Industries
CF
$17.7B
$6.91M 0.01%
235,286
+11,219
+5% +$366K
TUP
985
DELISTED
Tupperware Brands Corporation
TUP
$6.88M 0.01%
109,751
-821
-0.7% -$48.6K
KMT icon
986
Kennametal
KMT
$2.32B
$6.84M 0.01%
174,321
+14,346
+9% +$528K
FR icon
987
First Industrial Realty Trust
FR
$8.4B
$6.82M 0.01%
256,036
+20,960
+9% +$561K
MBVT
988
DELISTED
Merchants Bancshares Inc
MBVT
$6.81M 0.01%
139,844
-4,274
-3% -$218K
DISCK
989
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.79M 0.01%
239,865
+24,345
+11% +$667K
EXP icon
990
Eagle Materials
EXP
$6.41B
$6.79M 0.01%
69,870
+4,187
+6% +$427K
MSM icon
991
MSC Industrial Direct
MSM
$6.77B
$6.78M 0.01%
65,957
+4,701
+8% +$476K
RVTY icon
992
Revvity
RVTY
$13.1B
$6.77M 0.01%
116,658
+10,518
+10% +$574K
MX icon
993
Magnachip Semiconductor
MX
$137M
$6.74M 0.01%
706,028
-4,470
-0.6% -$35.2K
FULT icon
994
Fulton Financial
FULT
$4.69B
$6.74M 0.01%
377,381
+31,424
+9% +$583K
BWXT icon
995
BWX Technologies
BWXT
$15.6B
$6.71M 0.01%
140,947
-2,682
-2% -$117K
SLAB icon
996
Silicon Laboratories
SLAB
$7.28B
$6.69M 0.01%
90,960
+7,418
+9% +$519K
THO icon
997
Thor Industries
THO
$4.11B
$6.67M 0.01%
69,431
+3,850
+6% +$400K
TEN
998
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$6.67M 0.01%
106,911
+5,819
+6% +$382K
UNFI icon
999
United Natural Foods
UNFI
$2.94B
$6.66M 0.01%
153,956
+10,462
+7% +$471K
VLY icon
1000
Valley National Bancorp
VLY
$8.3B
$6.66M 0.01%
564,010
+59,546
+12% +$714K
38 39
40
41 42

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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.