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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $128B
1-Year Est. Return 35.83%
This Fund
S&P 500
This Quarter Est. Return
+5.7%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
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
FCH
1751
DELISTED
Felcor Lodging Trust
FCH
$945K ﹤0.01%
125,661
+12,799
+11% +$97.1K
UNT
1752
DELISTED
UNIT Corporation
UNT
$942K ﹤0.01%
38,995
+4,654
+14% +$119K
AMKR icon
1753
Amkor Technology
AMKR
$14.5B
$939K ﹤0.01%
80,972
+9,399
+13% +$97K
NGHC
1754
DELISTED
National General Holdings Corp
NGHC
$936K ﹤0.01%
39,430
+4,488
+13% +$109K
AMSF icon
1755
AMERISAFE
AMSF
$515M
$935K ﹤0.01%
14,394
+1,713
+14% +$110K
CSGS
1756
DELISTED
CSG Systems International
CSGS
$935K ﹤0.01%
24,735
+2,982
+14% +$126K
TPC
1757
Tutor Perini Cor
TPC
$5.12B
$933K ﹤0.01%
29,339
+3,460
+13% +$103K
ABG icon
1758
Asbury Automotive
ABG
$3.76B
$931K ﹤0.01%
15,485
+1,863
+14% +$119K
EIG icon
1759
Employers Holdings
EIG
$873M
$931K ﹤0.01%
24,511
+2,871
+13% +$108K
VG
1760
DELISTED
Vonage Holdings Corporation
VG
$931K ﹤0.01%
147,342
+17,601
+14% +$117K
AY
1761
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$927K ﹤0.01%
44,199
+5,580
+14% +$117K
ASTE icon
1762
Astec Industries
ASTE
$995M
$926K ﹤0.01%
15,068
+1,816
+14% +$120K
RGEN icon
1763
Repligen
RGEN
$9.43B
$926K ﹤0.01%
26,296
+3,167
+14% +$100K
IEFA icon
1764
iShares Core MSCI EAFE ETF
IEFA
$196B
$924K ﹤0.01%
15,941
+7,889
+98% +$443K
CSFL
1765
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$920K ﹤0.01%
35,509
+4,654
+15% +$117K
CYS
1766
DELISTED
CYS Investments Inc.
CYS
$920K ﹤0.01%
115,601
+13,388
+13% +$105K
IMPV
1767
DELISTED
Imperva, Inc.
IMPV
$918K ﹤0.01%
22,336
+2,691
+14% +$112K
TTMI icon
1768
TTM Technologies
TTMI
$14.6B
$913K ﹤0.01%
56,616
+6,714
+13% +$105K
VECO icon
1769
Veeco
VECO
$3.18B
$912K ﹤0.01%
30,522
+3,692
+14% +$103K
RDUS
1770
DELISTED
Radius Health, Inc.
RDUS
$912K ﹤0.01%
23,594
+2,924
+14% +$123K
BSFT
1771
DELISTED
BroadSoft, Inc.
BSFT
$910K ﹤0.01%
22,643
+2,754
+14% +$117K
PMT
1772
PennyMac Mortgage Investment
PMT
$838M
$902K ﹤0.01%
50,781
+6,401
+14% +$108K
SCHL icon
1773
Scholastic
SCHL
$784M
$902K ﹤0.01%
21,189
+2,522
+14% +$115K
ADC icon
1774
Agree Realty
ADC
$9.35B
$899K ﹤0.01%
18,743
+2,692
+17% +$128K
INVA icon
1775
Innoviva
INVA
$1.53B
$899K ﹤0.01%
64,998
+7,909
+14% +$93.1K
69 70
71
72 73

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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.