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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
RZG icon
2001
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$635K ﹤0.01%
18,936
-28,863
-60% -$946K
IRDM icon
2002
Iridium Communications
IRDM
$5.32B
$631K ﹤0.01%
65,332
+7,862
+14% +$75K
GHL
2003
DELISTED
Greenhill & Co., Inc.
GHL
$631K ﹤0.01%
21,539
+2,746
+15% +$79.9K
FIBK icon
2004
First Interstate BancSystem
FIBK
$3.73B
$630K ﹤0.01%
15,886
+2,181
+16% +$90.8K
SAFE
2005
Safehold
SAFE
$1.08B
$630K ﹤0.01%
10,953
+1,330
+14% +$76.4K
RESI
2006
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$630K ﹤0.01%
41,290
+5,092
+14% +$66.4K
ARR
2007
Armour Residential REIT
ARR
$2.37B
$629K ﹤0.01%
5,539
+782
+16% +$85.8K
AEGN
2008
DELISTED
Aegion Corp
AEGN
$629K ﹤0.01%
27,446
+3,345
+14% +$77K
OSG
2009
Octave Specialty Group
OSG
$221M
$628K ﹤0.01%
33,280
+4,105
+14% +$86.4K
SAND
2010
DELISTED
Sandstorm Gold
SAND
$628K ﹤0.01%
147,013
+54,432
+59% +$240K
UHT
2011
Universal Health Realty Income Trust
UHT
$574M
$628K ﹤0.01%
9,737
+1,100
+13% +$69.6K
FWONA icon
2012
Liberty Media Series A
FWONA
$23.9B
$625K ﹤0.01%
19,965
+2,231
+13% +$66.9K
TREE icon
2013
LendingTree
TREE
$458M
$625K ﹤0.01%
4,989
+567
+13% +$64.6K
SSTK icon
2014
Shutterstock
SSTK
$210M
$624K ﹤0.01%
15,073
+1,778
+13% +$84.7K
SNR
2015
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$623K ﹤0.01%
61,199
+2,760
+5% +$28K
SPIB icon
2016
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$621K ﹤0.01%
18,188
+12,063
+197% +$410K
EFSC icon
2017
Enterprise Financial Services Corp
EFSC
$2.4B
$620K ﹤0.01%
14,623
+1,672
+13% +$70.9K
UVE icon
2018
Universal Insurance Holdings
UVE
$1.2B
$619K ﹤0.01%
25,241
+2,987
+13% +$78.2K
ATSG
2019
DELISTED
Air Transport Services Group
ATSG
$617K ﹤0.01%
38,398
+4,520
+13% +$73.6K
HTO
2020
H2O America
HTO
$2.67B
$615K ﹤0.01%
12,755
+1,526
+14% +$75.2K
EXTR icon
2021
Extreme Networks
EXTR
$3.2B
$613K ﹤0.01%
81,563
+8,913
+12% +$53.4K
TCRT icon
2022
Alaunos Therapeutics
TCRT
$4.71M
$613K ﹤0.01%
643
+78
+14% +$72.6K
BEAT
2023
DELISTED
BioTelemetry, Inc.
BEAT
$613K ﹤0.01%
21,186
+2,532
+14% +$62.7K
AMAG
2024
DELISTED
AMAG Pharmaceuticals
AMAG
$612K ﹤0.01%
27,163
+3,320
+14% +$79.5K
SPEM icon
2025
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$611K ﹤0.01%
19,054
+4,740
+33% +$147K
79 80
81
82 83

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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.