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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
NXGN
2026
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$611K ﹤0.01%
40,100
+4,782
+14% +$70.4K
NHC icon
2027
National Healthcare
NHC
$3.5B
$610K ﹤0.01%
8,551
+5,548
+185% +$411K
NCMI icon
2028
National CineMedia
NCMI
$269M
$609K ﹤0.01%
4,816
+590
+14% +$79.5K
NFBK
2029
DELISTED
Northfield Bancorp
NFBK
$608K ﹤0.01%
33,722
+4,369
+15% +$80.5K
BKE icon
2030
Buckle
BKE
$2.27B
$607K ﹤0.01%
32,645
+19,225
+143% +$387K
MGRC icon
2031
McGrath RentCorp
MGRC
$2.99B
$607K ﹤0.01%
18,074
+2,150
+14% +$78.4K
USPH icon
2032
US Physical Therapy
USPH
$1.21B
$607K ﹤0.01%
9,284
+1,085
+13% +$76.9K
HEES
2033
DELISTED
H&E Equipment Services
HEES
$606K ﹤0.01%
24,746
+2,857
+13% +$70K
PGF icon
2034
Invesco Financial Preferred ETF
PGF
$668M
$606K ﹤0.01%
32,465
-2,160
-6% -$39.9K
WMS icon
2035
Advanced Drainage Systems
WMS
$11.4B
$605K ﹤0.01%
27,665
+3,216
+13% +$73K
WGO icon
2036
Winnebago Industries
WGO
$892M
$603K ﹤0.01%
20,642
+2,445
+13% +$78K
LBAI
2037
DELISTED
Lakeland Bancorp Inc
LBAI
$603K ﹤0.01%
30,743
+3,840
+14% +$74.1K
TISI icon
2038
Team
TISI
$101M
$601K ﹤0.01%
2,221
+267
+14% +$84.5K
CUBI icon
2039
Customers Bancorp
CUBI
$2.82B
$600K ﹤0.01%
19,035
+2,718
+17% +$92.4K
SPNT icon
2040
SiriusPoint
SPNT
$2.76B
$600K ﹤0.01%
49,578
+6,314
+15% +$74.8K
NBHC icon
2041
National Bank Holdings
NBHC
$1.94B
$599K ﹤0.01%
18,433
+2,136
+13% +$68.8K
TMHC
2042
DELISTED
Taylor Morrison
TMHC
$598K ﹤0.01%
28,028
+4,429
+19% +$89.3K
ASRT
2043
DELISTED
Assertio
ASRT
$597K ﹤0.01%
793
+761
+2,378% +$771K
IDX icon
2044
VanEck Indonesia Index ETF
IDX
$36.6M
$597K ﹤0.01%
+26,293
New +$578K
VIS icon
2045
Vanguard Industrials ETF
VIS
$8.54B
$597K ﹤0.01%
4,829
-6,906
-59% -$850K
RRGB icon
2046
Red Robin
RRGB
$188M
$596K ﹤0.01%
10,196
+1,091
+12% +$54.8K
VTWG icon
2047
Vanguard Russell 2000 Growth ETF
VTWG
$1.57B
$589K ﹤0.01%
5,004
+1,236
+33% +$142K
ATNI icon
2048
ATN International
ATNI
$488M
$588K ﹤0.01%
8,358
+1,012
+14% +$77K
ETD icon
2049
Ethan Allen Interiors
ETD
$581M
$588K ﹤0.01%
19,182
+2,375
+14% +$72.1K
HDV
2050
iShares Core High Dividend ETF
HDV
$15.1B
$588K ﹤0.01%
35,055
+29,280
+507% +$488K
80 81
82
83 84

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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.