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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
WOR icon
1176
Worthington Enterprises
WOR
$2.85B
$4.38M 0.01%
157,558
+12,803
+9% +$385K
UAA icon
1177
Under Armour
UAA
$2.3B
$4.37M 0.01%
220,896
+11,468
+5% +$267K
MFNC
1178
DELISTED
Mackinac Financial Corporation
MFNC
$4.36M 0.01%
317,878
+17,975
+6% +$241K
CIVB icon
1179
Civista Bancshares
CIVB
$595M
$4.36M 0.01%
196,638
+155,956
+383% +$3.38M
DBE icon
1180
Invesco DB Energy Fund
DBE
$90.5M
$4.35M 0.01%
345,226
+32,737
+10% +$422K
WBMD
1181
DELISTED
WebMD Health Corp.
WBMD
$4.32M 0.01%
82,039
+4,871
+6% +$249K
CNX icon
1182
CNX Resources
CNX
$5.23B
$4.3M 0.01%
307,662
+17,304
+6% +$244K
KATE
1183
DELISTED
Kate Spade & Company
KATE
$4.3M 0.01%
185,088
+10,703
+6% +$224K
MOH icon
1184
Molina Healthcare
MOH
$10.7B
$4.28M 0.01%
93,838
+7,393
+9% +$387K
CVG
1185
DELISTED
Convergys
CVG
$4.28M 0.01%
202,180
+14,739
+8% +$346K
ATI icon
1186
ATI
ATI
$30.9B
$4.26M 0.01%
237,158
+18,325
+8% +$344K
TIME
1187
DELISTED
Time Inc.
TIME
$4.25M 0.01%
219,755
+18,117
+9% +$343K
CABO icon
1188
Cable One
CABO
$206M
$4.25M 0.01%
6,800
+386
+6% +$241K
SBH icon
1189
Sally Beauty Holdings
SBH
$1.55B
$4.23M 0.01%
206,952
+10,627
+5% +$243K
AVP
1190
DELISTED
Avon Products, Inc.
AVP
$4.22M 0.01%
959,936
+79,162
+9% +$395K
TCF
1191
DELISTED
TCF Financial Corporation
TCF
$4.2M 0.01%
246,856
+13,798
+6% +$245K
CLH icon
1192
Clean Harbors
CLH
$16.9B
$4.2M 0.01%
75,483
+35,651
+90% +$1.97M
DECK icon
1193
Deckers Outdoor
DECK
$12.7B
$4.19M 0.01%
420,582
+32,712
+8% +$302K
IYF icon
1194
iShares US Financials ETF
IYF
$4.44B
$4.18M 0.01%
80,438
+31,368
+64% +$1.64M
AAN.A
1195
DELISTED
The Aaron's Company Inc Class A
AAN.A
$4.18M 0.01%
140,684
+11,484
+9% +$342K
JNS
1196
DELISTED
Janus Capital Group Inc
JNS
$4.17M 0.01%
315,877
+27,153
+9% +$347K
MLKN icon
1197
MillerKnoll
MLKN
$1.62B
$4.13M 0.01%
130,864
+10,364
+9% +$321K
PDS
1198
Precision Drilling
PDS
$1.06B
$4.13M 0.01%
43,709
+35,172
+412% +$3.69M
LAD icon
1199
Lithia Motors
LAD
$8.32B
$4.11M 0.01%
48,029
-4,556
-9% -$442K
PCH
1200
DELISTED
PotlatchDeltic
PCH
$4.07M 0.01%
89,150
+7,229
+9% +$312K
46 47
48
49 50

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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.