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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
VDC icon
2201
Vanguard Consumer Staples ETF
VDC
$8.04B
$481K ﹤0.01%
3,418
-2,019
-37% -$280K
VCRA
2202
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$481K ﹤0.01%
19,363
+2,042
+12% +$43.2K
UBA
2203
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$481K ﹤0.01%
23,358
+2,756
+13% +$60.8K
ECHO
2204
DELISTED
Echo Global Logistics, Inc.
ECHO
$480K ﹤0.01%
22,469
+2,749
+14% +$63.2K
FBC
2205
DELISTED
Flagstar Bancorp, Inc. New
FBC
$480K ﹤0.01%
17,035
+2,200
+15% +$59.9K
MCS icon
2206
Marcus Corp
MCS
$925M
$479K ﹤0.01%
14,913
+1,683
+13% +$52K
MGNX icon
2207
MacroGenics
MGNX
$268M
$479K ﹤0.01%
25,742
+3,197
+14% +$61.7K
MYRG icon
2208
MYR Group
MYRG
$5.21B
$479K ﹤0.01%
11,684
+1,426
+14% +$55.5K
TIS
2209
DELISTED
Orchids Paper Products, Inc.
TIS
$478K ﹤0.01%
19,917
+12,737
+177% +$343K
PDFS icon
2210
PDF Solutions
PDFS
$2.15B
$477K ﹤0.01%
21,100
+2,531
+14% +$56.4K
CAMP
2211
DELISTED
CalAmp Corp.
CAMP
$477K ﹤0.01%
1,235
+538
+77% +$195K
ATW
2212
DELISTED
Atwood Oceanics
ATW
$477K ﹤0.01%
50,109
+8,355
+20% +$93.3K
SITE icon
2213
SiteOne Landscape Supply
SITE
$4.3B
$475K ﹤0.01%
9,819
+1,113
+13% +$44.4K
GTT
2214
DELISTED
GTT Communications, Inc.
GTT
$475K ﹤0.01%
19,492
+2,249
+13% +$61K
QUOT
2215
DELISTED
Quotient Technology Inc
QUOT
$473K ﹤0.01%
49,566
+6,188
+14% +$68.3K
LOXO
2216
DELISTED
Loxo Oncology, Inc
LOXO
$473K ﹤0.01%
11,240
+1,546
+16% +$63.7K
FARO
2217
DELISTED
Faro Technologies
FARO
$470K ﹤0.01%
13,138
+12,605
+2,365% +$459K
XLP icon
2218
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$470K ﹤0.01%
8,617
-10,071
-54% -$541K
GLOG
2219
DELISTED
GASLOG LTD
GLOG
$470K ﹤0.01%
30,608
+3,853
+14% +$61.7K
DHIL
2220
DELISTED
Diamond Hill
DHIL
$469K ﹤0.01%
2,406
+291
+14% +$58.2K
DXPE icon
2221
DXP Enterprises
DXPE
$3.12B
$468K ﹤0.01%
12,346
+1,943
+19% +$69.3K
FBNC icon
2222
First Bancorp
FBNC
$2.74B
$468K ﹤0.01%
15,961
+1,875
+13% +$54.8K
WMK icon
2223
Weis Markets
WMK
$1.76B
$468K ﹤0.01%
7,844
+866
+12% +$53.1K
SDRL
2224
DELISTED
Seadrill Limited Common Stock
SDRL
$467K ﹤0.01%
1,058
+134
+15% +$76.6K
BVN icon
2225
Compañía de Minas Buenaventura
BVN
$8.57B
$466K ﹤0.01%
38,700
+15,600
+68% +$201K
87 88
89
90 91

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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.