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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
STBZ
1001
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$6.61M 0.01%
252,937
+16,506
+7% +$437K
RGLD icon
1002
Royal Gold
RGLD
$19.1B
$6.6M 0.01%
94,241
+5,362
+6% +$364K
GRMN
1003
Garmin
GRMN
$60.2B
$6.57M 0.01%
128,540
+4,736
+4% +$238K
SPLS
1004
DELISTED
Staples Inc
SPLS
$6.53M 0.01%
744,496
+84,307
+13% +$760K
EDR
1005
DELISTED
Education Realty Trust Inc
EDR
$6.52M 0.01%
159,701
+13,396
+9% +$548K
BMS
1006
DELISTED
Bemis
BMS
$6.52M 0.01%
133,465
+5,828
+5% +$287K
GAP
1007
The Gap Inc
GAP
$7.34B
$6.51M 0.01%
268,016
+20,205
+8% +$482K
CY
1008
DELISTED
Cypress Semiconductor
CY
$6.51M 0.01%
472,957
+35,656
+8% +$456K
IDCC icon
1009
InterDigital
IDCC
$8.88B
$6.49M 0.01%
75,173
+5,875
+8% +$528K
BKU icon
1010
Bankunited
BKU
$3.41B
$6.47M 0.01%
173,467
-2,954
-2% -$112K
FSM icon
1011
Fortuna Silver Mines
FSM
$3.1B
$6.47M 0.01%
1,244,105
+892,346
+254% +$5.27M
WAFD icon
1012
WaFd
WAFD
$2.81B
$6.45M 0.01%
194,980
+16,031
+9% +$537K
TXNM
1013
TXNM Energy Inc
TXNM
$5.91B
$6.44M 0.01%
174,068
+13,802
+9% +$488K
PBH icon
1014
Prestige Consumer Healthcare
PBH
$2.43B
$6.44M 0.01%
115,905
+9,367
+9% +$517K
DDC
1015
DELISTED
Dominion Diamond Corporation
DDC
$6.44M 0.01%
509,614
+28,599
+6% +$289K
DCT
1016
DELISTED
DCT Industrial Trust Inc.
DCT
$6.42M 0.01%
133,428
+8,777
+7% +$413K
BDC icon
1017
Belden
BDC
$5.36B
$6.4M 0.01%
92,494
+7,971
+9% +$586K
OSBC icon
1018
Old Second Bancorp
OSBC
$1.31B
$6.38M 0.01%
567,136
+22,960
+4% +$247K
VATE icon
1019
INNOVATE Corp
VATE
$102M
$6.37M 0.01%
102,798
+274
+0.3% +$17K
CASY icon
1020
Casey's General Stores
CASY
$31.6B
$6.37M 0.01%
56,745
+23,027
+68% +$2.64M
IJH icon
1021
iShares Core S&P Mid-Cap ETF
IJH
$128B
$6.33M 0.01%
184,875
+41,980
+29% +$1.43M
TXRH icon
1022
Texas Roadhouse
TXRH
$13.6B
$6.32M 0.01%
141,986
+10,736
+8% +$483K
DY icon
1023
Dycom Industries
DY
$12.3B
$6.32M 0.01%
67,950
+5,352
+9% +$454K
CRI icon
1024
Carter's
CRI
$1.44B
$6.31M 0.01%
70,275
+2,911
+4% +$251K
RNG icon
1025
RingCentral
RNG
$5.66B
$6.3M 0.01%
222,692
+181,481
+440% +$4.49M
39 40
41
42 43

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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.