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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
GLOB icon
1951
Globant
GLOB
$1.61B
$687K ﹤0.01%
18,874
+2,371
+14% +$82.7K
JOE icon
1952
St. Joe Company
JOE
$3.89B
$685K ﹤0.01%
40,216
+4,763
+13% +$81.5K
RPV icon
1953
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$685K ﹤0.01%
11,640
-3,481
-23% -$206K
PCTY icon
1954
Paylocity
PCTY
$7.87B
$683K ﹤0.01%
17,687
+2,030
+13% +$70.6K
CNS icon
1955
Cohen & Steers
CNS
$4.36B
$681K ﹤0.01%
17,031
+2,079
+14% +$75.2K
MNTA
1956
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$681K ﹤0.01%
50,941
+5,954
+13% +$93.3K
EBSB
1957
DELISTED
Meridian Bancorp, Inc.
EBSB
$680K ﹤0.01%
37,193
+4,571
+14% +$85.7K
BGC
1958
DELISTED
General Cable Corporation
BGC
$680K ﹤0.01%
37,891
+4,459
+13% +$80K
LDL
1959
DELISTED
Lydall, Inc.
LDL
$679K ﹤0.01%
12,689
+1,506
+13% +$85.4K
AGX icon
1960
Argan
AGX
$8.11B
$676K ﹤0.01%
10,213
+1,205
+13% +$84.3K
SGYP
1961
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$675K ﹤0.01%
144,682
+20,177
+16% +$117K
GSK icon
1962
GSK
GSK
$99.2B
$674K ﹤0.01%
12,794
+579
+5% +$29.4K
XNCR icon
1963
Xencor
XNCR
$1.74B
$672K ﹤0.01%
28,098
+4,052
+17% +$97.7K
SBSI icon
1964
Southside Bancshares
SBSI
$986M
$671K ﹤0.01%
20,485
+2,873
+16% +$98.3K
SFL icon
1965
SFL Corp
SFL
$1.64B
$669K ﹤0.01%
45,465
+4,603
+11% +$68.5K
VRTU
1966
DELISTED
Virtusa Corporation
VRTU
$669K ﹤0.01%
22,114
+2,583
+13% +$74.3K
DERM
1967
DELISTED
Dermira, Inc.
DERM
$669K ﹤0.01%
19,599
+2,435
+14% +$78.6K
AROC icon
1968
Archrock
AROC
$6.08B
$668K ﹤0.01%
53,894
+6,460
+14% +$90.7K
NSA
1969
DELISTED
National Storage Affiliates Trust
NSA
$668K ﹤0.01%
27,981
+4,949
+21% +$115K
BPMC
1970
DELISTED
Blueprint Medicines
BPMC
$667K ﹤0.01%
16,668
+2,524
+18% +$90.4K
CBPX
1971
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$664K ﹤0.01%
27,073
+3,259
+14% +$78.6K
MANT
1972
DELISTED
Mantech International Corp
MANT
$663K ﹤0.01%
19,153
+2,308
+14% +$88.1K
HDB icon
1973
HDFC Bank
HDB
$120B
$662K ﹤0.01%
35,224
-96
-0.3% -$1.67K
HLIO icon
1974
Helios Technologies
HLIO
$2.69B
$662K ﹤0.01%
18,293
+2,164
+13% +$81.1K
TRUE
1975
DELISTED
TrueCar
TRUE
$661K ﹤0.01%
42,765
+5,027
+13% +$69.8K
77 78
79
80 81

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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.