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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
NATI
1126
DELISTED
National Instruments Corp
NATI
$5.03M 0.01%
154,511
+10,103
+7% +$322K
RYN icon
1127
Rayonier
RYN
$6.54B
$5.03M 0.01%
195,534
+11,807
+6% +$302K
ENR icon
1128
Energizer
ENR
$1.55B
$4.98M 0.01%
89,374
+5,426
+6% +$286K
GEO icon
1129
The GEO Group
GEO
$4B
$4.98M 0.01%
241,680
+169,552
+235% +$4.87M
BCPC
1130
Balchem Corp
BCPC
$5.65B
$4.97M 0.01%
60,319
+23,326
+63% +$1.96M
CLGX
1131
DELISTED
Corelogic, Inc.
CLGX
$4.96M 0.01%
121,881
+4,209
+4% +$160K
TDC icon
1132
Teradata
TDC
$2.57B
$4.93M 0.01%
158,373
+40,178
+34% +$1.21M
DBD
1133
DELISTED
Diebold Nixdorf Incorporated
DBD
$4.92M 0.01%
160,159
+13,686
+9% +$386K
MBLY
1134
DELISTED
Mobileye N.V.
MBLY
$4.89M 0.01%
79,649
+7,355
+10% +$354K
SHY icon
1135
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.89M 0.01%
57,840
-67,551
-54% -$5.71M
MNK
1136
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4.88M 0.01%
109,553
+2,723
+3% +$134K
ABB
1137
DELISTED
ABB Ltd
ABB
$4.84M 0.01%
206,983
– –
RAMP icon
1138
LiveRamp
RAMP
$2.31B
$4.84M 0.01%
170,070
+14,370
+9% +$400K
MSA icon
1139
Mine Safety
MSA
$7.32B
$4.84M 0.01%
68,457
+5,678
+9% +$397K
VSH icon
1140
Vishay Intertechnology
VSH
$5.11B
$4.84M 0.01%
294,116
+24,156
+9% +$394K
CMC icon
1141
Commercial Metals
CMC
$7.98B
$4.82M 0.01%
251,949
+20,227
+9% +$415K
CDP icon
1142
COPT Defense Properties
CDP
$4.23B
$4.82M 0.01%
145,543
+11,882
+9% +$388K
TEX icon
1143
Terex
TEX
$7.57B
$4.8M 0.01%
152,811
+8,602
+6% +$270K
AMCX icon
1144
AMC Global Media
AMCX
$496M
$4.79M 0.01%
81,720
+986
+1% +$56.6K
OI icon
1145
O-I Glass
OI
$1.05B
$4.77M 0.01%
233,874
+13,179
+6% +$258K
SSD icon
1146
Simpson Manufacturing
SSD
$8B
$4.75M 0.01%
110,313
+27,054
+32% +$1.17M
EVR icon
1147
Evercore
EVR
$12B
$4.75M 0.01%
61,017
+2,922
+5% +$227K
BIG
1148
DELISTED
Big Lots, Inc.
BIG
$4.74M 0.01%
97,286
+7,913
+9% +$399K
BID
1149
DELISTED
Sotheby's
BID
$4.7M 0.01%
103,369
+8,432
+9% +$361K
PZZA icon
1150
Papa John's
PZZA
$804M
$4.69M 0.01%
58,614
+4,539
+8% +$369K
44 45
46
47 48

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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.