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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
GOV
1651
DELISTED
Government Properties Income Trust
GOV
$1.14M ﹤0.01%
54,310
+6,308
+13% +$126K
GLD icon
1652
SPDR Gold Trust
GLD
$143B
$1.14M ﹤0.01%
9,573
-1,363
-12% -$158K
SSRI
1653
DELISTED
Silver Standard Resources
SSRI
$1.14M ﹤0.01%
107,070
+42,585
+66% +$451K
AIRM
1654
DELISTED
Air Methods Corp
AIRM
$1.14M ﹤0.01%
26,416
+2,886
+12% +$112K
SCS
1655
DELISTED
Steelcase
SCS
$1.13M ﹤0.01%
67,132
+34,285
+104% +$566K
TWOU
1656
DELISTED
2U Inc
TWOU
$1.13M ﹤0.01%
946
+115
+14% +$123K
PRGS icon
1657
Progress Software
PRGS
$1.8B
$1.12M ﹤0.01%
38,690
+4,663
+14% +$135K
ESE icon
1658
ESCO Technologies
ESE
$7.86B
$1.12M ﹤0.01%
19,319
+2,287
+13% +$128K
AMED
1659
DELISTED
Amedisys
AMED
$1.12M ﹤0.01%
21,938
+2,604
+13% +$124K
OTTR icon
1660
Otter Tail
OTTR
$3.9B
$1.12M ﹤0.01%
29,556
+3,619
+14% +$137K
RPXC
1661
DELISTED
RPX Corporation
RPXC
$1.12M ﹤0.01%
93,307
+4,930
+6% +$55.9K
INFN
1662
DELISTED
Infinera Corporation Common Stock
INFN
$1.12M ﹤0.01%
109,345
+13,350
+14% +$134K
AAON icon
1663
Aaon
AAON
$7.26B
$1.11M ﹤0.01%
47,337
+5,524
+13% +$127K
CORE
1664
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.11M ﹤0.01%
35,750
+4,435
+14% +$155K
DCH
1665
Dauch Corp
DCH
$1.6B
$1.11M ﹤0.01%
59,284
+6,903
+13% +$138K
CDE icon
1666
Coeur Mining
CDE
$19.7B
$1.11M ﹤0.01%
137,774
+58,135
+73% +$554K
SEM
1667
DELISTED
Select Medical
SEM
$1.11M ﹤0.01%
154,673
+18,522
+14% +$134K
OMCL icon
1668
Omnicell
OMCL
$1.72B
$1.11M ﹤0.01%
27,275
+3,376
+14% +$124K
TBPH icon
1669
Theravance Biopharma
TBPH
$879M
$1.11M ﹤0.01%
30,046
+4,355
+17% +$139K
BNCN
1670
DELISTED
BNC Bancorp
BNCN
$1.11M ﹤0.01%
31,554
+3,690
+13% +$128K
SSP icon
1671
E.W. Scripps
SSP
$312M
$1.1M ﹤0.01%
47,150
+5,449
+13% +$115K
CHSP
1672
DELISTED
Chesapeake Lodging Trust
CHSP
$1.1M ﹤0.01%
46,095
+5,509
+14% +$137K
RMBS icon
1673
Rambus
RMBS
$10.8B
$1.1M ﹤0.01%
83,942
+10,232
+14% +$134K
MSGN
1674
DELISTED
MSG Networks Inc.
MSGN
$1.1M ﹤0.01%
47,220
+5,203
+12% +$116K
MATX icon
1675
Matsons
MATX
$6.47B
$1.1M ﹤0.01%
34,621
+4,305
+14% +$148K
65 66
67
68 69

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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.