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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
NICE icon
1301
Nice
NICE
$6.17B
$3.01M ﹤0.01%
44,341
+654
+1% +$44.9K
EWT icon
1302
iShares MSCI Taiwan ETF
EWT
$11.6B
$3M ﹤0.01%
90,124
-35,817
-28% -$1.15M
RDN icon
1303
Radian Group
RDN
$4.92B
$2.97M ﹤0.01%
165,275
+71,785
+77% +$1.33M
HPP
1304
Hudson Pacific Properties
HPP
$787M
$2.91M ﹤0.01%
12,000
-7,458
-38% -$1.84M
ERF
1305
DELISTED
Enerplus Corporation
ERF
$2.89M ﹤0.01%
359,038
+86,177
+32% +$757K
GPT
1306
DELISTED
Gramercy Property Trust
GPT
$2.86M ﹤0.01%
+108,665
New +$2.92M
BLUE
1307
DELISTED
bluebird bio
BLUE
$2.84M ﹤0.01%
2,415
+338
+16% +$345K
RDC
1308
DELISTED
Rowan Companies Plc
RDC
$2.84M ﹤0.01%
182,402
+10,636
+6% +$187K
DFT
1309
DELISTED
DuPont Fabros Technology Inc.
DFT
$2.83M ﹤0.01%
57,153
+6,998
+14% +$339K
FCH.PRA
1310
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$2.82M ﹤0.01%
115,600
-10,000
-8% -$247K
EPAM icon
1311
EPAM Systems
EPAM
$5.24B
$2.8M ﹤0.01%
37,051
+4,484
+14% +$312K
BLKB icon
1312
Blackbaud
BLKB
$2.1B
$2.79M ﹤0.01%
36,340
+4,411
+14% +$313K
SNCR
1313
DELISTED
Synchronoss Technologies
SNCR
$2.78M ﹤0.01%
12,671
+1,024
+9% +$299K
WK icon
1314
Workiva
WK
$4.01B
$2.77M ﹤0.01%
176,771
+31,983
+22% +$449K
OLED icon
1315
Universal Display
OLED
$4.18B
$2.76M ﹤0.01%
32,085
+3,872
+14% +$279K
OCSL icon
1316
Oaktree Specialty Lending
OCSL
$1.15B
$2.76M ﹤0.01%
198,921
-594,078
-75% -$8.85M
JCP
1317
DELISTED
J.C. Penney Company, Inc.
JCP
$2.75M ﹤0.01%
446,095
+26,435
+6% +$175K
TPVG icon
1318
TriplePoint Venture Growth BDC
TPVG
$221M
$2.73M ﹤0.01%
195,868
-12,827
-6% -$170K
CUDA
1319
DELISTED
Barracuda Networks, Inc.
CUDA
$2.72M ﹤0.01%
117,533
+8,090
+7% +$189K
XLB icon
1320
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$2.72M ﹤0.01%
103,650
-243,184
-70% -$6.31M
CWAY
1321
DELISTED
Coastway Bancorp, Inc.
CWAY
$2.7M ﹤0.01%
153,254
+11,362
+8% +$191K
PDCE
1322
DELISTED
PDC Energy, Inc.
PDCE
$2.69M ﹤0.01%
43,137
+5,619
+15% +$395K
IBKC
1323
DELISTED
IBERIABANK Corp
IBKC
$2.68M ﹤0.01%
33,830
+4,741
+16% +$389K
MTG icon
1324
MGIC Investment
MTG
$6.33B
$2.66M ﹤0.01%
262,489
+31,805
+14% +$335K
NVEC icon
1325
NVE Corp
NVEC
$563M
$2.66M ﹤0.01%
32,090
+5,854
+22% +$454K
51 52
53
54 55

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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.