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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
VIVO
2226
DELISTED
Meridian Bioscience Inc
VIVO
$466K ﹤0.01%
33,754
+4,469
+15% +$62.5K
MODV
2227
DELISTED
ModivCare
MODV
$465K ﹤0.01%
10,450
+1,312
+14% +$53.9K
SP
2228
DELISTED
SP Plus Corporation
SP
$465K ﹤0.01%
13,792
+1,776
+15% +$54.2K
ELGX
2229
DELISTED
Endologix Inc
ELGX
$465K ﹤0.01%
6,415
+812
+14% +$53.7K
AVAV icon
2230
AeroVironment
AVAV
$9.76B
$464K ﹤0.01%
16,582
+2,044
+14% +$54.6K
KFRC icon
2231
Kforce
KFRC
$1.04B
$464K ﹤0.01%
19,562
+2,447
+14% +$58.4K
TRGP icon
2232
Targa Resources
TRGP
$59.1B
$463K ﹤0.01%
7,733
+857
+12% +$49.8K
MSEX icon
2233
Middlesex Water
MSEX
$1.11B
$462K ﹤0.01%
12,528
+1,549
+14% +$57.9K
FRAN
2234
DELISTED
Francesca's Holdings Corporation
FRAN
$461K ﹤0.01%
2,503
+305
+14% +$63.2K
BKS
2235
DELISTED
Barnes & Noble
BKS
$461K ﹤0.01%
49,878
+6,131
+14% +$61.2K
FINL
2236
DELISTED
Finish Line
FINL
$461K ﹤0.01%
32,471
+4,234
+15% +$71.1K
MPAA icon
2237
Motorcar Parts of America
MPAA
$236M
$459K ﹤0.01%
14,912
+1,860
+14% +$52K
PIR
2238
DELISTED
Pier 1 Imports, Inc.
PIR
$459K ﹤0.01%
3,206
+395
+14% +$57.9K
PRDO icon
2239
Perdoceo Education
PRDO
$2B
$457K ﹤0.01%
52,529
+50,391
+2,357% +$463K
NMIH icon
2240
NMI Holdings
NMIH
$3.44B
$456K ﹤0.01%
40,002
+6,305
+19% +$69.1K
AIMT
2241
DELISTED
Aimmune Therapeutics
AIMT
$456K ﹤0.01%
21,004
+2,616
+14% +$53.7K
MOD icon
2242
Modine Manufacturing
MOD
$11.1B
$455K ﹤0.01%
37,338
+4,565
+14% +$56.8K
PJT icon
2243
PJT Partners
PJT
$4.46B
$455K ﹤0.01%
12,979
+1,405
+12% +$48.7K
RGP icon
2244
Resources Connection
RGP
$145M
$455K ﹤0.01%
27,196
+2,085
+8% +$35.2K
SNEX icon
2245
StoneX
SNEX
$8.09B
$455K ﹤0.01%
60,639
+7,392
+14% +$54.8K
RYAM icon
2246
Rayonier Advanced Materials
RYAM
$570M
$454K ﹤0.01%
33,745
+4,178
+14% +$58.7K
AAMI
2247
Acadian Asset Management
AAMI
$3.28B
$454K ﹤0.01%
30,059
+3,848
+15% +$56.7K
CTWS
2248
DELISTED
Connecticut Water Service Inc
CTWS
$454K ﹤0.01%
8,547
+972
+13% +$52.6K
CLD
2249
DELISTED
Cloud Peak Energy Inc
CLD
$453K ﹤0.01%
98,811
-2,820
-3% -$14.2K
AXDX
2250
DELISTED
Accelerate Diagnostics
AXDX
$452K ﹤0.01%
1,870
+232
+14% +$53K
88 89
90
91 92

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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.