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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
SYNT
2251
DELISTED
Syntel Inc
SYNT
$452K ﹤0.01%
26,891
+2,241
+9% +$43.5K
GRC icon
2252
Gorman-Rupp
GRC
$2.13B
$451K ﹤0.01%
14,375
+1,633
+13% +$50.9K
GNCMA
2253
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$451K ﹤0.01%
21,731
+2,015
+10% +$40.5K
OKS
2254
DELISTED
Oneok Partners LP
OKS
$451K ﹤0.01%
8,346
+124
+2% +$6.2K
CZR
2255
DELISTED
Caesars Entertainment Corporation
CZR
$450K ﹤0.01%
47,035
+5,080
+12% +$46.5K
LBRDA icon
2256
Liberty Broadband Class A
LBRDA
$5.21B
$449K ﹤0.01%
5,282
+2,040
+63% +$167K
ACLS icon
2257
Axcelis
ACLS
$4.33B
$447K ﹤0.01%
23,737
+2,833
+14% +$44.6K
PZA icon
2258
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$447K ﹤0.01%
17,859
-2,639
-13% -$66K
SAH icon
2259
Sonic Automotive
SAH
$2.56B
$447K ﹤0.01%
22,329
+2,660
+14% +$59.4K
SXC icon
2260
SunCoke Energy
SXC
$794M
$446K ﹤0.01%
49,742
+6,204
+14% +$60.7K
LUMO
2261
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$446K ﹤0.01%
2,057
+230
+13% +$32.9K
ESND
2262
DELISTED
Essendant Inc.
ESND
$446K ﹤0.01%
29,443
+3,702
+14% +$68.8K
CE icon
2263
Celanese
CE
$5.01B
$445K ﹤0.01%
4,949
-47
-0.9% -$4.11K
MBWM icon
2264
Mercantile Bank Corp
MBWM
$1.06B
$445K ﹤0.01%
12,930
+1,487
+13% +$50.1K
MHO icon
2265
M/I Homes
MHO
$3.85B
$445K ﹤0.01%
18,182
+2,248
+14% +$55.1K
GNMK
2266
DELISTED
GenMark Diagnostics, Inc
GNMK
$444K ﹤0.01%
34,613
+4,757
+16% +$57.3K
EFAV icon
2267
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$443K ﹤0.01%
6,709
-20,936
-76% -$1.34M
TDOC icon
2268
Teladoc Health
TDOC
$1.24B
$443K ﹤0.01%
17,717
+2,525
+17% +$52.5K
FDC
2269
DELISTED
First Data Corporation
FDC
$443K ﹤0.01%
28,611
+1,223
+4% +$19.2K
BFX
2270
DELISTED
BowFlex Inc.
BFX
$441K ﹤0.01%
24,140
+3,056
+14% +$51.7K
TOWR
2271
DELISTED
Tower International, Inc.
TOWR
$441K ﹤0.01%
16,284
+1,831
+13% +$49.7K
PAHC icon
2272
Phibro Animal Health
PAHC
$1.39B
$440K ﹤0.01%
15,666
+1,772
+13% +$50K
ITCI
2273
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$440K ﹤0.01%
27,085
+3,652
+16% +$52.9K
UCTT
2274
Ultra Clean Holdings
UCTT
$3.85B
$439K ﹤0.01%
26,051
+4,597
+21% +$61K
CWST icon
2275
Casella Waste Systems
CWST
$5.77B
$438K ﹤0.01%
31,044
+24,309
+361% +$302K
89 90
91
92 93

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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.