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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
DLS icon
1926
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$716K ﹤0.01%
10,943
+2,972
+37% +$189K
ENSG icon
1927
The Ensign Group
ENSG
$10.6B
$716K ﹤0.01%
40,716
+5,127
+14% +$92.5K
HT
1928
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$715K ﹤0.01%
38,066
+3,400
+10% +$68.2K
DIOD icon
1929
Diodes
DIOD
$4.77B
$714K ﹤0.01%
29,694
+3,617
+14% +$90K
MTSC
1930
DELISTED
MTS Systems Corp
MTSC
$714K ﹤0.01%
12,985
+1,607
+14% +$90.1K
NNI icon
1931
Nelnet
NNI
$4.57B
$712K ﹤0.01%
16,227
+1,876
+13% +$89.6K
HLX icon
1932
Helix Energy Solutions
HLX
$1.54B
$711K ﹤0.01%
91,578
+15,209
+20% +$122K
HURN icon
1933
Huron Consulting
HURN
$2.42B
$711K ﹤0.01%
16,894
+2,093
+14% +$92.3K
PIPR icon
1934
Piper Sandler
PIPR
$5.41B
$707K ﹤0.01%
44,272
+5,336
+14% +$94.4K
USCR
1935
DELISTED
U S Concrete, Inc.
USCR
$707K ﹤0.01%
10,961
+1,286
+13% +$83.1K
UFCS icon
1936
United Fire Group
UFCS
$1.4B
$706K ﹤0.01%
16,509
+1,987
+14% +$89.3K
SHLM
1937
DELISTED
Schulman (A.) Inc
SHLM
$705K ﹤0.01%
22,413
+2,810
+14% +$93.3K
KRA
1938
DELISTED
Kraton Corporation
KRA
$704K ﹤0.01%
22,760
+2,753
+14% +$76.8K
OXM icon
1939
Oxford Industries
OXM
$543M
$703K ﹤0.01%
12,267
+1,473
+14% +$81.5K
DNR
1940
DELISTED
Denbury Resources, Inc.
DNR
$703K ﹤0.01%
272,777
-498,147
-65% -$1.54M
CSII
1941
DELISTED
Cardiovascular Systems, Inc.
CSII
$701K ﹤0.01%
24,815
+3,020
+14% +$80.2K
CPF icon
1942
Central Pacific Financial
CPF
$996M
$699K ﹤0.01%
22,887
+2,723
+14% +$84.5K
QTWO icon
1943
Q2 Holdings
QTWO
$4.04B
$699K ﹤0.01%
20,045
+2,382
+13% +$79.4K
BUSE icon
1944
First Busey Corp
BUSE
$2.58B
$697K ﹤0.01%
23,693
+2,746
+13% +$82.9K
CRAY
1945
DELISTED
Cray, Inc.
CRAY
$693K ﹤0.01%
31,651
+4,021
+15% +$79.3K
GKOS icon
1946
Glaukos
GKOS
$10.9B
$691K ﹤0.01%
13,484
+1,539
+13% +$67.1K
GPRE icon
1947
Green Plains
GPRE
$1.09B
$691K ﹤0.01%
27,920
+3,432
+14% +$81.7K
GPRO icon
1948
GoPro
GPRO
$110M
$691K ﹤0.01%
79,534
+9,661
+14% +$87.6K
RUSHA icon
1949
Rush Enterprises Class A
RUSHA
$9.6B
$690K ﹤0.01%
46,854
+6,673
+17% +$98.7K
PRSU
1950
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
$689K ﹤0.01%
15,251
+1,872
+14% +$84.6K
76 77
78
79 80

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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.