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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
PATK icon
1851
Patrick Industries
PATK
$2.74B
$792K ﹤0.01%
25,117
+2,995
+14% +$104K
TRTN
1852
DELISTED
Triton International Limited
TRTN
$792K ﹤0.01%
30,696
+3,777
+14% +$87.7K
BTE icon
1853
Baytex Energy
BTE
$3.06B
$790K ﹤0.01%
231,030
+98,440
+74% +$383K
GM.WS.B
1854
DELISTED
General Motors Company
GM.WS.B
$790K ﹤0.01%
44,247
– –
ANDE icon
1855
Andersons Inc
ANDE
$2.24B
$787K ﹤0.01%
20,776
+2,527
+14% +$97.7K
SDY icon
1856
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$786K ﹤0.01%
8,916
-16,158
-64% -$1.41M
BMI icon
1857
Badger Meter
BMI
$3.8B
$785K ﹤0.01%
21,362
+2,619
+14% +$96.3K
LKFN icon
1858
Lakeland Financial Corp
LKFN
$1.56B
$784K ﹤0.01%
18,183
+2,212
+14% +$98.9K
ADTN icon
1859
Adtran
ADTN
$673M
$782K ﹤0.01%
37,662
+4,612
+14% +$100K
BANC icon
1860
Banc of California
BANC
$3.11B
$782K ﹤0.01%
37,758
+4,676
+14% +$87K
COKE icon
1861
Coca-Cola Consolidated
COKE
$12.5B
$780K ﹤0.01%
37,870
+14,470
+62% +$258K
HF
1862
DELISTED
HFF Inc.
HF
$779K ﹤0.01%
28,142
+3,318
+13% +$97.4K
CYH icon
1863
Community Health Systems
CYH
$423M
$777K ﹤0.01%
87,568
+10,407
+13% +$81.2K
VOE icon
1864
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
$776K ﹤0.01%
7,611
+481
+7% +$48.5K
VOT icon
1865
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$776K ﹤0.01%
6,869
+1,030
+18% +$115K
CBF
1866
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$776K ﹤0.01%
17,882
+2,271
+15% +$91.5K
GCI
1867
DELISTED
Gannett Co., Inc
GCI
$776K ﹤0.01%
92,641
+10,228
+12% +$91.4K
EXTN
1868
DELISTED
Exterran Corporation
EXTN
$772K ﹤0.01%
24,548
+2,876
+13% +$86.1K
BGG
1869
DELISTED
Briggs & Stratton Corp.
BGG
$770K ﹤0.01%
34,303
+22,230
+184% +$483K
RGR icon
1870
Sturm, Ruger & Co
RGR
$598M
$769K ﹤0.01%
14,358
+1,740
+14% +$89.4K
WIN
1871
DELISTED
Windstream Holdings Inc
WIN
$769K ﹤0.01%
28,234
+15,285
+118% +$546K
SPXC icon
1872
SPX Corp
SPXC
$10.8B
$767K ﹤0.01%
31,581
+3,863
+14% +$95.7K
STC icon
1873
Stewart Information Services
STC
$2.07B
$766K ﹤0.01%
17,341
+2,090
+14% +$92K
VIPS icon
1874
Vipshop
VIPS
$6.79B
$766K ﹤0.01%
57,400
-392,035
-87% -$4.85M
ALDR
1875
DELISTED
Alder Biopharmaceuticals
ALDR
$766K ﹤0.01%
36,790
+4,445
+14% +$98.4K
73 74
75
76 77

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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.