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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
MITL
2101
DELISTED
Mitel Networks Corporation
MITL
$544K ﹤0.01%
78,474
-686,051
-90% -$4.79M
NX icon
2102
Quanex
NX
$962M
$543K ﹤0.01%
26,820
+3,243
+14% +$64.5K
FMSA
2103
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$543K ﹤0.01%
74,018
+12,015
+19% +$125K
CTBI icon
2104
Community Trust Bancorp
CTBI
$1.43B
$542K ﹤0.01%
11,824
+1,440
+14% +$67K
PLAB icon
2105
Photronics
PLAB
$1.96B
$542K ﹤0.01%
50,615
+6,169
+14% +$68.6K
PMC
2106
DELISTED
PharMerica Corporation
PMC
$542K ﹤0.01%
23,157
+2,730
+13% +$67.4K
GES
2107
DELISTED
Guess Inc
GES
$539K ﹤0.01%
48,363
+6,323
+15% +$77.8K
BANF icon
2108
BancFirst
BANF
$3.89B
$538K ﹤0.01%
11,966
+1,526
+15% +$71.3K
ARAV
2109
DELISTED
Aravive, Inc. Common Stock
ARAV
$536K ﹤0.01%
4,187
+463
+12% +$48.8K
FFG
2110
DELISTED
FBL Financial Group
FFG
$535K ﹤0.01%
8,176
+946
+13% +$65.7K
CHGG icon
2111
Chegg
CHGG
$87.5M
$533K ﹤0.01%
63,232
+7,615
+14% +$58.7K
MGPI icon
2112
MGP Ingredients
MGPI
$379M
$533K ﹤0.01%
9,824
+1,233
+14% +$58.1K
OIH icon
2113
VanEck Oil Services ETF
OIH
$2B
$533K ﹤0.01%
865
+447
+107% +$291K
GBT
2114
DELISTED
Global Blood Therapeutics, Inc.
GBT
$533K ﹤0.01%
14,469
+1,451
+11% +$36.5K
UTL icon
2115
Unitil
UTL
$995M
$532K ﹤0.01%
11,814
+1,273
+12% +$57.2K
FBP icon
2116
First Bancorp
FBP
$4.53B
$531K ﹤0.01%
94,011
+10,976
+13% +$69.7K
THR
2117
DELISTED
Thermon Group Holdings
THR
$531K ﹤0.01%
25,486
+2,792
+12% +$55.9K
EXPR
2118
DELISTED
Express, Inc.
EXPR
$531K ﹤0.01%
2,909
+302
+12% +$62.4K
NNBR icon
2119
NN Inc
NNBR
$322M
$529K ﹤0.01%
20,964
+2,459
+13% +$51.3K
ADAM
2120
Adamas Trust
ADAM
$910M
$529K ﹤0.01%
21,429
+2,611
+14% +$67.3K
PLOW icon
2121
Douglas Dynamics
PLOW
$976M
$529K ﹤0.01%
17,250
+1,945
+13% +$63.1K
PHH
2122
DELISTED
PHH Corporation
PHH
$529K ﹤0.01%
41,526
+5,152
+14% +$70K
VCR icon
2123
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$528K ﹤0.01%
3,816
+1,380
+57% +$186K
CBZ icon
2124
CBIZ
CBZ
$2.96B
$527K ﹤0.01%
38,924
+4,351
+13% +$58.4K
IPAR icon
2125
Interparfums
IPAR
$3.67B
$526K ﹤0.01%
14,408
+1,724
+14% +$59.7K
83 84
85
86 87

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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.