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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
DGI
1501
DELISTED
DigitalGlobe Inc.
DGI
$1.58M ﹤0.01%
48,383
+5,846
+14% +$179K
DO
1502
DELISTED
Diamond Offshore Drilling
DO
$1.58M ﹤0.01%
94,783
+4,872
+5% +$82.7K
TREX icon
1503
Trex
TREX
$5.05B
$1.57M ﹤0.01%
90,464
+10,720
+13% +$185K
ITRI icon
1504
Itron
ITRI
$4.5B
$1.56M ﹤0.01%
25,782
+3,124
+14% +$194K
LGND icon
1505
Ligand Pharmaceuticals
LGND
$5.76B
$1.56M ﹤0.01%
23,619
+2,830
+14% +$186K
MTDR icon
1506
Matador Resources
MTDR
$6.5B
$1.56M ﹤0.01%
65,490
+8,853
+16% +$221K
KS
1507
DELISTED
KapStone Paper and Pack Corp.
KS
$1.55M ﹤0.01%
67,075
+7,974
+13% +$184K
HL icon
1508
Hecla Mining
HL
$11.9B
$1.55M ﹤0.01%
292,559
+35,955
+14% +$208K
FELE icon
1509
Franklin Electric
FELE
$4.75B
$1.54M ﹤0.01%
35,757
+4,314
+14% +$176K
STAG icon
1510
STAG Industrial
STAG
$7.12B
$1.54M ﹤0.01%
61,389
+9,281
+18% +$226K
PRMW
1511
DELISTED
Primo Water Corporation
PRMW
$1.53M ﹤0.01%
124,103
-319,302
-72% -$3.6M
STBA icon
1512
S&T Bancorp
STBA
$1.82B
$1.53M ﹤0.01%
44,309
+4,570
+12% +$167K
EVER
1513
DELISTED
Everbank Financial Corp
EVER
$1.53M ﹤0.01%
78,599
+9,780
+14% +$190K
VGR
1514
DELISTED
Vector Group Ltd.
VGR
$1.52M ﹤0.01%
119,489
+15,666
+15% +$211K
ZLTQ
1515
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$1.52M ﹤0.01%
27,367
+3,234
+13% +$162K
LXFR icon
1516
Luxfer Holdings
LXFR
$457M
$1.52M ﹤0.01%
125,117
-5,062
-4% -$57.6K
SPLV icon
1517
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.52M ﹤0.01%
35,001
-4,735
-12% -$202K
IGF icon
1518
iShares Global Infrastructure ETF
IGF
$10.7B
$1.52M ﹤0.01%
35,895
-1,245
-3% -$50.4K
PTLA
1519
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.52M ﹤0.01%
38,739
+4,440
+13% +$141K
CSOD
1520
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.52M ﹤0.01%
38,961
+4,668
+14% +$192K
PFF icon
1521
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.51M ﹤0.01%
39,107
-11,122
-22% -$425K
TR icon
1522
Tootsie Roll Industries
TR
$3.02B
$1.51M ﹤0.01%
52,747
+3,943
+8% +$113K
FEX icon
1523
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
$1.5M ﹤0.01%
29,076
+7,922
+37% +$403K
IPHI
1524
DELISTED
INPHI CORPORATION
IPHI
$1.5M ﹤0.01%
30,736
+3,725
+14% +$174K
UFPI icon
1525
UFP Industries
UFPI
$5.06B
$1.5M ﹤0.01%
45,657
+5,508
+14% +$184K
59 60
61
62 63

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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.