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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
CWT icon
1576
California Water Service
CWT
$3.1B
$1.36M ﹤0.01%
37,977
+25,415
+202% +$880K
XHR
1577
Xenia Hotels & Resorts
XHR
$1.73B
$1.36M ﹤0.01%
79,643
+12,447
+19% +$223K
APOG icon
1578
Apogee Enterprises
APOG
$897M
$1.35M ﹤0.01%
22,644
+2,523
+13% +$145K
HAPN
1579
Happen Inc
HAPN
$2.27B
$1.35M ﹤0.01%
49,162
+6,182
+14% +$176K
AMBA icon
1580
Ambarella
AMBA
$3.6B
$1.34M ﹤0.01%
24,575
+2,994
+14% +$162K
WTS icon
1581
Watts Water Technologies
WTS
$12.9B
$1.34M ﹤0.01%
21,533
+2,613
+14% +$166K
HMSY
1582
DELISTED
HMS Holdings Corp.
HMSY
$1.33M ﹤0.01%
65,361
+7,924
+14% +$146K
SKYW icon
1583
Skywest
SKYW
$4.16B
$1.32M ﹤0.01%
38,678
+4,674
+14% +$167K
IEO icon
1584
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
$1.32M ﹤0.01%
21,665
-414
-2% -$26K
MRC
1585
DELISTED
MRC Global
MRC
$1.32M ﹤0.01%
72,275
+8,707
+14% +$173K
BSCI
1586
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.32M ﹤0.01%
62,374
+9,879
+19% +$210K
NXTM
1587
DELISTED
NxStage Medical Inc.
NXTM
$1.32M ﹤0.01%
49,277
+5,918
+14% +$163K
KWR icon
1588
Quaker Houghton
KWR
$2.95B
$1.32M ﹤0.01%
10,041
+1,255
+14% +$164K
IVR icon
1589
Invesco Mortgage Capital
IVR
$805M
$1.32M ﹤0.01%
8,568
+1,064
+14% +$161K
SFBS
1590
ServisFirst Bancshares
SFBS
$5B
$1.31M ﹤0.01%
36,024
+4,693
+15% +$184K
HW
1591
DELISTED
Headwaters Inc
HW
$1.31M ﹤0.01%
55,717
+6,625
+13% +$154K
PCRX icon
1592
Pacira BioSciences
PCRX
$924M
$1.3M ﹤0.01%
28,435
+3,439
+14% +$149K
GOLD
1593
DELISTED
Randgold Resources Ltd
GOLD
$1.3M ﹤0.01%
14,859
+315
+2% +$27.5K
SFLY
1594
DELISTED
Shutterfly, Inc.
SFLY
$1.29M ﹤0.01%
26,616
+3,220
+14% +$155K
HMN icon
1595
Horace Mann Educators
HMN
$2.09B
$1.28M ﹤0.01%
31,289
+3,721
+13% +$156K
AWR icon
1596
American States Water
AWR
$3.49B
$1.28M ﹤0.01%
28,898
+3,499
+14% +$153K
MEI icon
1597
Methode Electronics
MEI
$602M
$1.28M ﹤0.01%
28,060
+3,323
+13% +$142K
SIR
1598
DELISTED
SELECT INCOME REIT
SIR
$1.28M ﹤0.01%
112,656
+13,286
+13% +$149K
COLM icon
1599
Columbia Sportswear
COLM
$2.88B
$1.28M ﹤0.01%
21,736
+2,537
+13% +$142K
FJP icon
1600
First Trust Japan AlphaDEX Fund
FJP
$265M
$1.27M ﹤0.01%
+25,019
New +$1.25M
62 63
64
65 66

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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.