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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
CVCO icon
1876
Cavco Industries
CVCO
$4.66B
$764K ﹤0.01%
6,562
+804
+14% +$87.3K
SIRI icon
1877
SiriusXM
SIRI
$9.52B
$764K ﹤0.01%
14,832
-747
-5% -$36.7K
SMCI icon
1878
Super Micro Computer
SMCI
$26B
$764K ﹤0.01%
301,310
+36,970
+14% +$98K
SCSC icon
1879
Scansource
SCSC
$1.08B
$763K ﹤0.01%
19,442
+2,340
+14% +$95.4K
SAFT icon
1880
Safety Insurance
SAFT
$1.52B
$762K ﹤0.01%
10,877
+1,295
+14% +$92.9K
SNY icon
1881
Sanofi
SNY
$105B
$761K ﹤0.01%
16,799
-94,050
-85% -$3.99M
FPRX
1882
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$761K ﹤0.01%
21,052
+2,527
+14% +$111K
AIMC
1883
DELISTED
Altra Industrial Motion Corp
AIMC
$760K ﹤0.01%
19,498
+2,311
+13% +$88.8K
LABL
1884
DELISTED
Multi-Color Corp
LABL
$757K ﹤0.01%
10,648
+1,273
+14% +$94.8K
VTI icon
1885
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$754K ﹤0.01%
6,215
-2,906
-32% -$348K
UEIC icon
1886
Universal Electronics
UEIC
$68.4M
$753K ﹤0.01%
10,991
+1,353
+14% +$89.3K
CIR
1887
DELISTED
CIRCOR International, Inc
CIR
$753K ﹤0.01%
12,664
-45,193
-78% -$2.78M
SWIR
1888
DELISTED
Sierra Wireless
SWIR
$752K ﹤0.01%
28,329
+11,074
+64% +$255K
EVTC icon
1889
Evertec
EVTC
$1.89B
$750K ﹤0.01%
47,203
+5,740
+14% +$97.6K
POWA icon
1890
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$750K ﹤0.01%
18,119
+1,167
+7% +$47.2K
SSYS icon
1891
Stratasys
SSYS
$771M
$750K ﹤0.01%
36,639
+4,772
+15% +$94.4K
ADNT icon
1892
Adient
ADNT
$1.57B
$749K ﹤0.01%
10,311
+8,736
+555% +$574K
SPSC icon
1893
SPS Commerce
SPSC
$2.8B
$749K ﹤0.01%
25,610
+3,092
+14% +$95K
KG
1894
Kestrel Group
KG
$61M
$748K ﹤0.01%
2,671
+397
+17% +$131K
BEL
1895
DELISTED
Belmond Ltd.
BEL
$748K ﹤0.01%
61,807
+7,677
+14% +$101K
ALX
1896
Alexander's
ALX
$1.39B
$747K ﹤0.01%
1,729
+196
+13% +$83.8K
PIV
1897
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$743K ﹤0.01%
27,150
+7,695
+40% +$211K
AAOI icon
1898
Applied Optoelectronics
AAOI
$12.5B
$741K ﹤0.01%
13,210
+2,157
+20% +$85.1K
GTN icon
1899
Gray Television
GTN
$540M
$739K ﹤0.01%
50,924
+5,969
+13% +$75.6K
EPAY
1900
DELISTED
Bottomline Technologies Inc
EPAY
$739K ﹤0.01%
31,265
+3,876
+14% +$97.7K
74 75
76
77 78

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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.