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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
CASS icon
2076
Cass Information Systems
CASS
$748M
$564K ﹤0.01%
11,268
+1,268
+13% +$63.5K
PAA icon
2077
Plains All American Pipeline
PAA
$16.9B
$564K ﹤0.01%
17,849
+6,269
+54% +$198K
SBCF icon
2078
Seacoast Banking Corp of Florida
SBCF
$3.5B
$564K ﹤0.01%
23,555
+2,737
+13% +$62.7K
OCFC icon
2079
OceanFirst Financial
OCFC
$1.91B
$563K ﹤0.01%
19,953
+19,153
+2,394% +$557K
NWLI
2080
DELISTED
National Western Life Group, Inc. Class A
NWLI
$563K ﹤0.01%
1,852
+193
+12% +$59.8K
OLLI icon
2081
Ollie's Bargain Outlet
OLLI
$4.62B
$561K ﹤0.01%
16,733
+1,971
+13% +$62K
ONTO icon
2082
Onto Innovation
ONTO
$20.3B
$560K ﹤0.01%
18,383
+2,012
+12% +$54.5K
BRSS
2083
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$560K ﹤0.01%
16,249
+1,819
+13% +$61.9K
SBY
2084
DELISTED
Silver Bay Realty Trust Corp.
SBY
$559K ﹤0.01%
26,055
+3,044
+13% +$57.9K
IBTX
2085
DELISTED
Independent Bank Group, Inc.
IBTX
$559K ﹤0.01%
8,687
+1,034
+14% +$65.1K
OSUR icon
2086
OraSure Technologies
OSUR
$265M
$557K ﹤0.01%
43,099
+5,310
+14% +$54.9K
P
2087
Everpure Inc
P
$39.3B
$557K ﹤0.01%
56,608
+6,864
+14% +$76K
TRST
2088
Trustco Bank Corp NY
TRST
$977M
$555K ﹤0.01%
14,136
+1,742
+14% +$72K
PGNX
2089
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$555K ﹤0.01%
58,732
+24,009
+69% +$240K
NLY icon
2090
Annaly Capital Management
NLY
$17.6B
$554K ﹤0.01%
12,465
-226
-2% -$9.62K
KND
2091
DELISTED
Kindred Healthcare
KND
$554K ﹤0.01%
66,339
+8,056
+14% +$63.1K
CASH icon
2092
Pathward Financial
CASH
$1.8B
$552K ﹤0.01%
18,729
+1,809
+11% +$55.9K
EPZM
2093
DELISTED
Epizyme, Inc
EPZM
$550K ﹤0.01%
32,069
+3,662
+13% +$48.8K
STNG icon
2094
Scorpio Tankers
STNG
$3.98B
$548K ﹤0.01%
12,336
+1,586
+15% +$66.1K
ULTA icon
2095
Ulta Beauty
ULTA
$22B
$548K ﹤0.01%
1,921
-60,583
-97% -$16.6M
FTK icon
2096
Flotek Industries
FTK
$1.3B
$547K ﹤0.01%
7,118
+852
+14% +$58.4K
CACQ
2097
DELISTED
Caesars Acquisition Company
CACQ
$547K ﹤0.01%
35,532
+4,166
+13% +$60.8K
UIS icon
2098
Unisys
UIS
$209M
$546K ﹤0.01%
39,204
+4,822
+14% +$66.8K
MMP
2099
DELISTED
Magellan Midstream Partners, L.P.
MMP
$546K ﹤0.01%
7,091
-2,830
-29% -$220K
CEVA icon
2100
CEVA Inc
CEVA
$937M
$544K ﹤0.01%
15,336
+1,742
+13% +$60.2K
82 83
84
85 86

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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.