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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
WT icon
1826
WisdomTree
WT
$3.45B
$824K ﹤0.01%
90,780
-141,992
-61% -$1.37M
HLT icon
1827
Hilton Worldwide
HLT
$73.3B
$823K ﹤0.01%
14,068
+278
+2% +$16.1K
GTLS
1828
DELISTED
Chart Industries
GTLS
$822K ﹤0.01%
23,541
+2,856
+14% +$106K
IBP icon
1829
Installed Building Products
IBP
$6.41B
$817K ﹤0.01%
15,489
+1,795
+13% +$80.7K
ONCE
1830
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$815K ﹤0.01%
15,284
+1,751
+13% +$104K
BCC icon
1831
Boise Cascade
BCC
$2.9B
$814K ﹤0.01%
30,457
+3,613
+13% +$94K
DXJ icon
1832
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$814K ﹤0.01%
16,087
-386,673
-96% -$19.7M
RAVN
1833
DELISTED
Raven Industries Inc
RAVN
$814K ﹤0.01%
28,030
+3,432
+14% +$93K
CALY
1834
Callaway Golf Company
CALY
$2.95B
$813K ﹤0.01%
73,468
+50,437
+219% +$552K
PBYI icon
1835
Puma Biotechnology
PBYI
$449M
$813K ﹤0.01%
21,862
+2,640
+14% +$96.3K
MYCC
1836
DELISTED
ClubCorp Holdings, Inc.
MYCC
$812K ﹤0.01%
50,657
+5,991
+13% +$98.4K
PEI
1837
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$810K ﹤0.01%
3,564
+447
+14% +$113K
INVN
1838
DELISTED
Invensense Inc
INVN
$809K ﹤0.01%
64,055
+7,428
+13% +$92.6K
QLYS icon
1839
Qualys
QLYS
$6.56B
$805K ﹤0.01%
21,231
+2,473
+13% +$86.9K
PPBI
1840
DELISTED
Pacific Premier Bancorp
PPBI
$803K ﹤0.01%
20,823
+2,382
+13% +$91.6K
IPHS
1841
DELISTED
Innophos Holdings, Inc.
IPHS
$801K ﹤0.01%
14,832
+1,877
+14% +$96.8K
RMAX icon
1842
RE/MAX Holdings
RMAX
$280M
$799K ﹤0.01%
13,437
+1,625
+14% +$92.2K
LTRPA
1843
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$798K ﹤0.01%
56,590
+6,873
+14% +$108K
IPCC
1844
DELISTED
Infinity Property & Casualty C
IPCC
$797K ﹤0.01%
8,343
+972
+13% +$88.2K
FOLD
1845
DELISTED
Amicus Therapeutics
FOLD
$796K ﹤0.01%
111,612
+13,456
+14% +$85.1K
NVRI icon
1846
Enviri
NVRI
$582M
$795K ﹤0.01%
62,408
+7,502
+14% +$100K
VPU
1847
Vanguard Utilities ETF
VPU
$8.59B
$795K ﹤0.01%
7,057
+2,741
+64% +$301K
SVU
1848
DELISTED
SUPERVALU Inc.
SVU
$795K ﹤0.01%
29,429
+3,593
+14% +$98.2K
PEY icon
1849
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$794K ﹤0.01%
46,500
+46,100
+11,525% +$785K
ECOL
1850
DELISTED
US Ecology, Inc.
ECOL
$794K ﹤0.01%
16,975
+1,974
+13% +$98.7K
72 73
74
75 76

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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.