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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
CVGW
1901
DELISTED
Calavo Growers
CVGW
$738K ﹤0.01%
12,184
+1,559
+15% +$89.9K
PFGC icon
1902
Performance Food Group
PFGC
$16.8B
$738K ﹤0.01%
31,007
+3,468
+13% +$80.4K
MAGN
1903
Magnera Corp
MAGN
$437M
$738K ﹤0.01%
2,610
+315
+14% +$94.1K
WIRE
1904
DELISTED
Encore Wire Corp
WIRE
$738K ﹤0.01%
16,050
+1,839
+13% +$82.2K
BJRI icon
1905
BJ's Restaurants
BJRI
$1.43B
$737K ﹤0.01%
18,251
+2,230
+14% +$82.5K
HTLD icon
1906
Heartland Express
HTLD
$987M
$736K ﹤0.01%
36,661
+4,225
+13% +$85.8K
GIII icon
1907
G-III Apparel Group
GIII
$1.43B
$735K ﹤0.01%
33,592
+4,154
+14% +$106K
CPLA
1908
DELISTED
Capella Education Company
CPLA
$735K ﹤0.01%
8,657
+1,022
+13% +$83.8K
PRIM icon
1909
Primoris Services
PRIM
$4.5B
$734K ﹤0.01%
31,609
+3,868
+14% +$92.9K
ULST icon
1910
State Street Ultra Short Term Bond ETF
ULST
$527M
$734K ﹤0.01%
18,215
-17,244
-49% -$694K
CLW icon
1911
Clearwater Paper
CLW
$350M
$733K ﹤0.01%
13,071
+1,583
+14% +$93.7K
EWS icon
1912
iShares MSCI Singapore ETF
EWS
$1.16B
$733K ﹤0.01%
32,128
+32,087
+78,261% +$704K
HAFC icon
1913
Hanmi Financial
HAFC
$960M
$733K ﹤0.01%
23,840
+2,885
+14% +$95.1K
IPXL
1914
DELISTED
Impax Laboratories, Inc.
IPXL
$732K ﹤0.01%
57,886
+7,267
+14% +$87.8K
DIN icon
1915
Dine Brands
DIN
$443M
$731K ﹤0.01%
13,437
+1,697
+14% +$107K
TRS icon
1916
TriMas Corp
TRS
$1.39B
$731K ﹤0.01%
35,252
+4,157
+13% +$91.1K
ALOG
1917
DELISTED
Analogic Corp
ALOG
$731K ﹤0.01%
9,623
+1,224
+15% +$95.9K
DENN
1918
DELISTED
Denny's
DENN
$729K ﹤0.01%
58,892
+6,842
+13% +$85K
CMO
1919
DELISTED
Capstead Mortgage Corp.
CMO
$729K ﹤0.01%
69,259
+9,434
+16% +$99.6K
CFNL
1920
DELISTED
Cardinal Financial Corp
CFNL
$726K ﹤0.01%
24,243
+2,988
+14% +$92.3K
MNR
1921
DELISTED
Monmouth Real Estate Investment Corp
MNR
$726K ﹤0.01%
50,866
+6,670
+15% +$97K
DYN
1922
DELISTED
Dynegy, Inc.
DYN
$722K ﹤0.01%
91,862
+11,365
+14% +$97.6K
LNN icon
1923
Lindsay Corp
LNN
$1.17B
$719K ﹤0.01%
8,165
+1,041
+15% +$81.5K
TVTY
1924
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$718K ﹤0.01%
+24,670
New +$651K
ACOR
1925
DELISTED
Acorda Therapeutics
ACOR
$717K ﹤0.01%
284
+33
+13% +$95K
75 76
77
78 79

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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.