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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 21.06%
2 Technology 11.02%
3 Healthcare 10.92%
4 Consumer Discretionary 8.76%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWA icon
1551
Mueller Water Products
MWA
$4.09B
$1.42M ﹤0.01%
119,919
+14,305
+14% +$182K
BYD icon
1552
Boyd Gaming
BYD
$6.03B
$1.42M ﹤0.01%
64,359
+46,862
+268% +$952K
KRG icon
1553
Kite Realty
KRG
$5.27B
$1.42M ﹤0.01%
65,774
+7,866
+14% +$179K
POWI icon
1554
Power Integrations
POWI
$3.57B
$1.41M ﹤0.01%
42,708
+33,248
+351% +$1.1M
SBRA icon
1555
Sabra Healthcare REIT
SBRA
$5.15B
$1.4M ﹤0.01%
50,109
+6,026
+14% +$158K
VFH icon
1556
Vanguard Financials ETF
VFH
$14B
$1.4M ﹤0.01%
23,162
-29,781
-56% -$1.81M
CFFN icon
1557
Capitol Federal Financial
CFFN
$1.1B
$1.4M ﹤0.01%
95,566
+12,092
+14% +$185K
KFY icon
1558
Korn Ferry
KFY
$4.28B
$1.4M ﹤0.01%
44,299
+5,329
+14% +$160K
NGD
1559
DELISTED
New Gold Inc
NGD
$1.39M ﹤0.01%
467,120
+183,378
+65% +$593K
BLD
1560
DELISTED
TopBuild
BLD
$1.39M ﹤0.01%
29,470
+3,619
+14% +$147K
CCMP
1561
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.39M ﹤0.01%
18,081
+2,236
+14% +$153K
CCOI icon
1562
Cogent Communications
CCOI
$530M
$1.38M ﹤0.01%
32,124
+4,174
+15% +$174K
GDX icon
1563
VanEck Gold Miners ETF
GDX
$26.9B
$1.38M ﹤0.01%
60,653
-9,087
-13% -$211K
MSTR icon
1564
Strategy Inc
MSTR
$38.2B
$1.38M ﹤0.01%
73,220
+8,910
+14% +$173K
CIGI icon
1565
Colliers International
CIGI
$5.15B
$1.37M ﹤0.01%
29,123
+11,569
+66% +$494K
EWQ icon
1566
iShares MSCI France ETF
EWQ
$332M
$1.37M ﹤0.01%
51,793
-3,788
-7% -$96.1K
CRZO
1567
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.37M ﹤0.01%
47,801
+34,611
+262% +$1.14M
PGH
1568
DELISTED
Pengrowth Energy Corporation
PGH
$1.37M ﹤0.01%
1,369,427
-100
-0% -$124
IDV icon
1569
iShares International Select Dividend ETF
IDV
$8.53B
$1.37M ﹤0.01%
43,498
-10,710
-20% -$330K
BRC icon
1570
Brady Corp
BRC
$4.48B
$1.37M ﹤0.01%
35,329
+27,611
+358% +$1.04M
LTXB
1571
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.36M ﹤0.01%
34,207
+4,087
+14% +$170K
IRBT
1572
DELISTED
iRobot
IRBT
$1.36M ﹤0.01%
20,624
+2,483
+14% +$147K
CBM
1573
DELISTED
Cambrex Corporation
CBM
$1.36M ﹤0.01%
24,778
+10,749
+77% +$574K
BOND icon
1574
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$1.36M ﹤0.01%
12,939
-62,958
-83% -$6.59M
HUBS icon
1575
HubSpot
HUBS
$12B
$1.36M ﹤0.01%
22,492
+2,705
+14% +$153K
61 62
63
64 65

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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.