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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
NRE
2151
DELISTED
NorthStar Realty Europe Corp.
NRE
$508K ﹤0.01%
43,933
+4,594
+12% +$55.6K
ORBC
2152
DELISTED
ORBCOMM, Inc.
ORBC
$508K ﹤0.01%
53,193
+6,558
+14% +$56.3K
GTY
2153
Getty Realty Corp
GTY
$2.05B
$507K ﹤0.01%
20,064
+2,255
+13% +$58K
WAIR
2154
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$507K ﹤0.01%
44,514
+5,457
+14% +$72K
RUTH
2155
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$506K ﹤0.01%
25,210
+2,751
+12% +$49.5K
HSKA
2156
DELISTED
Heska Corp
HSKA
$506K ﹤0.01%
4,818
+795
+20% +$68K
LRN icon
2157
Stride
LRN
$3.46B
$505K ﹤0.01%
26,377
+3,265
+14% +$59.1K
LXRX icon
2158
Lexicon Pharmaceuticals
LXRX
$1.03B
$505K ﹤0.01%
35,126
+3,712
+12% +$55.1K
TDAY
2159
USA Today Co
TDAY
$1.03B
$504K ﹤0.01%
35,501
+5,287
+17% +$80.6K
KELYA icon
2160
Kelly Services Class A
KELYA
$558M
$504K ﹤0.01%
23,081
+2,871
+14% +$63K
TTSH
2161
DELISTED
Tile Shop Holdings
TTSH
$504K ﹤0.01%
26,168
+3,105
+13% +$58.2K
ARCB icon
2162
ArcBest
ARCB
$3.19B
$503K ﹤0.01%
19,349
+2,271
+13% +$66.7K
GAU
2163
Galiano Gold
GAU
$547M
$503K ﹤0.01%
192,785
+72,301
+60% +$224K
IMMU
2164
DELISTED
Immunomedics Inc
IMMU
$503K ﹤0.01%
77,757
+8,480
+12% +$43K
CENX icon
2165
Century Aluminum
CENX
$4.62B
$502K ﹤0.01%
39,500
+12,991
+49% +$173K
GSAT icon
2166
Globalstar
GSAT
$10.7B
$502K ﹤0.01%
20,889
+2,545
+14% +$57.1K
COBZ
2167
DELISTED
CoBiz Financial,Inc
COBZ
$502K ﹤0.01%
29,826
+3,462
+13% +$59.2K
LADR
2168
Ladder Capital
LADR
$1.27B
$501K ﹤0.01%
34,737
+5,035
+17% +$70.9K
CATO icon
2169
Cato Corp
CATO
$67.9M
$500K ﹤0.01%
22,726
+8,659
+62% +$216K
COTV
2170
DELISTED
Cotiviti Holdings, Inc.
COTV
$500K ﹤0.01%
12,008
+1,317
+12% +$48K
DEA
2171
Easterly Government Properties
DEA
$1.17B
$499K ﹤0.01%
10,084
+1,288
+15% +$64.2K
IIIN icon
2172
Insteel Industries
IIIN
$631M
$499K ﹤0.01%
13,806
+1,639
+13% +$59K
ATRI
2173
DELISTED
Atrion Corp
ATRI
$499K ﹤0.01%
1,067
+128
+14% +$60.9K
BCRX icon
2174
BioCryst Pharmaceuticals
BCRX
$2.49B
$498K ﹤0.01%
59,342
+7,275
+14% +$50.6K
BFS
2175
Saul Centers
BFS
$860M
$498K ﹤0.01%
8,082
+890
+12% +$56.7K
85 86
87
88 89

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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.