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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
EGRX
2051
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$587K ﹤0.01%
7,077
+848
+14% +$63K
MTGE
2052
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$586K ﹤0.01%
34,942
+4,549
+15% +$74.4K
GFF icon
2053
Griffon
GFF
$4.72B
$585K ﹤0.01%
23,738
+2,768
+13% +$69K
CLDT
2054
Chatham Lodging
CLDT
$605M
$583K ﹤0.01%
29,490
+3,538
+14% +$71.1K
MTUS icon
2055
Metallus
MTUS
$904M
$582K ﹤0.01%
30,726
+3,785
+14% +$67.3K
DPLO
2056
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$582K ﹤0.01%
36,433
+4,334
+14% +$62.5K
XLRN
2057
DELISTED
Acceleron Pharma
XLRN
$580K ﹤0.01%
21,903
+2,562
+13% +$67.5K
ASNA
2058
DELISTED
Ascena Retail Group, Inc.
ASNA
$580K ﹤0.01%
6,814
+847
+14% +$81.4K
CBB
2059
DELISTED
Cincinnati Bell Inc.
CBB
$579K ﹤0.01%
32,706
+3,976
+14% +$82.5K
ECPG icon
2060
Encore Capital Group
ECPG
$2.2B
$578K ﹤0.01%
18,763
+2,188
+13% +$68.9K
ETP
2061
DELISTED
Energy Transfer Partners L.p.
ETP
$578K ﹤0.01%
15,839
-1,777
-10% -$66.1K
FOSL icon
2062
Fossil Group
FOSL
$329M
$577K ﹤0.01%
33,077
-51,723
-61% -$1.1M
RRR icon
2063
Red Rock Resorts
RRR
$3.76B
$576K ﹤0.01%
25,955
+2,660
+11% +$60.7K
DBB icon
2064
Invesco DB Base Metals Fund
DBB
$315M
$575K ﹤0.01%
35,114
+6,885
+24% +$111K
LMNX
2065
DELISTED
Luminex Corp
LMNX
$575K ﹤0.01%
31,238
+3,950
+14% +$75.2K
CSR
2066
Centerspace
CSR
$938M
$574K ﹤0.01%
9,691
+1,151
+13% +$74K
QUAD icon
2067
Quad
QUAD
$513M
$574K ﹤0.01%
22,719
+2,856
+14% +$73.2K
FQAL icon
2068
Fidelity Quality Factor ETF
FQAL
$1.46B
$573K ﹤0.01%
20,516
+14,591
+246% +$401K
ICFI icon
2069
ICF International
ICFI
$1.59B
$570K ﹤0.01%
13,807
+1,681
+14% +$81.3K
CCC
2070
DELISTED
Calgon Carbon Corp
CCC
$570K ﹤0.01%
39,108
+26,988
+223% +$414K
BATRK icon
2071
Atlanta Braves Holdings Series B
BATRK
$3.44B
$569K ﹤0.01%
24,009
+3,039
+14% +$64.9K
CLR
2072
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$566K ﹤0.01%
12,465
+392
+3% +$18.5K
FLXN
2073
DELISTED
Flexion Therapeutics, Inc.
FLXN
$566K ﹤0.01%
20,991
+2,851
+16% +$58.2K
TLRD
2074
DELISTED
Tailored Brands, Inc.
TLRD
$566K ﹤0.01%
37,911
+4,644
+14% +$93.5K
ALG icon
2075
Alamo Group
ALG
$2.01B
$564K ﹤0.01%
7,411
+828
+13% +$63.2K
81 82
83
84 85

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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.