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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
UTEK
2176
DELISTED
Ultratech Inc.
UTEK
$496K ﹤0.01%
16,735
+2,079
+14% +$57.6K
JBSS icon
2177
John B. Sanfilippo & Son
JBSS
$1.01B
$494K ﹤0.01%
6,743
+822
+14% +$54.2K
NOBL icon
2178
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$494K ﹤0.01%
17,560
-946
-5% -$26.2K
SUP
2179
DELISTED
Superior Industries International
SUP
$494K ﹤0.01%
19,508
+2,483
+15% +$61K
LCI
2180
DELISTED
Lannett Company, Inc.
LCI
$493K ﹤0.01%
5,517
+669
+14% +$57.2K
HSTM icon
2181
HealthStream
HSTM
$846M
$492K ﹤0.01%
20,275
+2,447
+14% +$57K
GLRE icon
2182
Greenlight Captial
GLRE
$514M
$491K ﹤0.01%
22,212
+2,775
+14% +$62.8K
USNA icon
2183
Usana Health Sciences
USNA
$247M
$491K ﹤0.01%
8,521
+989
+13% +$59K
FDL icon
2184
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.99B
$490K ﹤0.01%
17,015
-6,220
-27% -$178K
ATRO icon
2185
Astronics
ATRO
$4.61B
$487K ﹤0.01%
21,176
+2,910
+16% +$68.7K
FENY icon
2186
Fidelity MSCI Energy Index ETF
FENY
$2.09B
$487K ﹤0.01%
24,826
-30,307
-55% -$614K
KAI icon
2187
Kadant
KAI
$3.95B
$487K ﹤0.01%
8,210
+951
+13% +$57.7K
FPO
2188
DELISTED
First Potomac Realty Trust
FPO
$487K ﹤0.01%
47,315
+5,481
+13% +$56.4K
QDEL icon
2189
QuidelOrtho
QDEL
$981M
$486K ﹤0.01%
21,498
+2,375
+12% +$49.1K
MKL icon
2190
Markel Group
MKL
$22.9B
$485K ﹤0.01%
497
+18
+4% +$17K
TDTF icon
2191
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$485K ﹤0.01%
19,180
+1,881
+11% +$47.3K
ANIK icon
2192
Anika Therapeutics
ANIK
$288M
$484K ﹤0.01%
11,138
+1,332
+14% +$63.6K
ATRC icon
2193
AtriCure
ATRC
$2.25B
$484K ﹤0.01%
25,300
+3,169
+14% +$55.5K
IMKTA icon
2194
Ingles Markets
IMKTA
$1.65B
$484K ﹤0.01%
11,198
+1,147
+11% +$52.8K
PRO
2195
DELISTED
PROS Holdings
PRO
$483K ﹤0.01%
19,951
+2,448
+14% +$55.3K
GHDX
2196
DELISTED
Genomic Health, Inc.
GHDX
$483K ﹤0.01%
15,337
+1,743
+13% +$51.6K
URTH icon
2197
iShares MSCI World ETF
URTH
$8.39B
$482K ﹤0.01%
6,194
-272
-4% -$20.8K
PRFT
2198
DELISTED
Perficient Inc
PRFT
$482K ﹤0.01%
27,779
+3,371
+14% +$60K
KBAL
2199
DELISTED
Kimball International
KBAL
$482K ﹤0.01%
29,233
+3,051
+12% +$51K
CWEN.A
2200
DELISTED
Clearway Energy Class A
CWEN.A
$481K ﹤0.01%
27,618
+3,577
+15% +$58.6K
86 87
88
89 90

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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.