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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
KOP icon
1976
Koppers
KOP
$891M
$659K ﹤0.01%
15,576
+1,841
+13% +$77.3K
CORT icon
1977
Corcept Therapeutics
CORT
$12.4B
$658K ﹤0.01%
60,122
+7,114
+13% +$62.5K
IRT icon
1978
Independence Realty Trust
IRT
$4.01B
$658K ﹤0.01%
70,223
+6,062
+9% +$55.3K
DEL
1979
DELISTED
Deltic Timber
DEL
$658K ﹤0.01%
8,428
+987
+13% +$75.7K
IQV icon
1980
IQVIA
IQV
$39B
$657K ﹤0.01%
8,159
-252
-3% -$19.7K
XHB icon
1981
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
$657K ﹤0.01%
17,655
+6,925
+65% +$247K
FNFV
1982
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$657K ﹤0.01%
49,522
+6,182
+14% +$77.7K
STRA icon
1983
Strategic Education
STRA
$1.86B
$656K ﹤0.01%
8,156
+999
+14% +$80K
KCG
1984
DELISTED
KCG Holdings, Inc.
KCG
$656K ﹤0.01%
36,801
+2,936
+9% +$43.7K
NOVT icon
1985
Novanta
NOVT
$6.3B
$654K ﹤0.01%
24,638
+2,864
+13% +$69.8K
PKY
1986
DELISTED
Parkway, Inc.
PKY
$653K ﹤0.01%
32,870
+3,604
+12% +$75.3K
CWEI
1987
DELISTED
Clayton Williams Energy, Inc.
CWEI
$653K ﹤0.01%
4,942
+2,013
+69% +$270K
AMTD
1988
DELISTED
TD Ameritrade Holding Corp
AMTD
$652K ﹤0.01%
16,771
+341
+2% +$14.5K
JPIN icon
1989
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
$651K ﹤0.01%
12,263
+3,775
+44% +$193K
WWE
1990
DELISTED
World Wrestling Entertainment
WWE
$650K ﹤0.01%
29,264
+3,287
+13% +$67.5K
BOX icon
1991
Box
BOX
$4.52B
$649K ﹤0.01%
39,834
+3,916
+11% +$66.2K
FSS icon
1992
Federal Signal
FSS
$7.68B
$648K ﹤0.01%
46,890
+5,613
+14% +$84.6K
TIER
1993
DELISTED
TIER REIT, Inc.
TIER
$647K ﹤0.01%
37,328
+4,441
+14% +$79.3K
KLDX
1994
DELISTED
KLONDEX MINES LTD
KLDX
$647K ﹤0.01%
166,232
+77,195
+87% +$388K
LSCC icon
1995
Lattice Semiconductor
LSCC
$18.5B
$644K ﹤0.01%
93,185
+11,660
+14% +$82.4K
WEB
1996
DELISTED
Web.com Group, Inc.
WEB
$642K ﹤0.01%
33,237
+3,795
+13% +$74.8K
ANF icon
1997
Abercrombie & Fitch
ANF
$4.8B
$641K ﹤0.01%
53,639
+6,883
+15% +$81.9K
LHCG
1998
DELISTED
LHC Group LLC
LHCG
$640K ﹤0.01%
11,882
+1,371
+13% +$66.6K
NMBL
1999
DELISTED
Nimble Storage, Inc.
NMBL
$640K ﹤0.01%
51,178
+6,369
+14% +$62.4K
FORM icon
2000
FormFactor
FORM
$10.3B
$636K ﹤0.01%
53,629
+6,576
+14% +$76.2K
78 79
80
81 82

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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.