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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
ONIT
2276
Onity Group
ONIT
$328M
$438K ﹤0.01%
5,342
+681
+15% +$51.9K
SGBK
2277
DELISTED
Stonegate Bank
SGBK
$437K ﹤0.01%
9,269
+1,108
+14% +$50.2K
MXIM
2278
DELISTED
Maxim Integrated Products
MXIM
$436K ﹤0.01%
9,706
-72
-0.7% -$3.15K
SN
2279
DELISTED
Sanchez Energy Corporation
SN
$436K ﹤0.01%
45,683
+7,219
+19% +$80.8K
LL
2280
DELISTED
LL Flooring Holdings, Inc.
LL
$435K ﹤0.01%
20,694
+2,739
+15% +$46.5K
ESPR
2281
DELISTED
Esperion Therapeutics
ESPR
$432K ﹤0.01%
12,208
+982
+9% +$22.5K
KTWO
2282
DELISTED
K2M Group Holdings, Inc
KTWO
$432K ﹤0.01%
21,069
+2,557
+14% +$52.5K
MRTN icon
2283
Marten Transport
MRTN
$1.24B
$431K ﹤0.01%
46,030
+4,405
+11% +$41.6K
SHAK icon
2284
Shake Shack
SHAK
$3.02B
$431K ﹤0.01%
12,901
+1,545
+14% +$53.4K
CSW
2285
CSW Industrials
CSW
$5.62B
$430K ﹤0.01%
11,721
+1,439
+14% +$52.6K
EIRL icon
2286
iShares MSCI Ireland ETF
EIRL
$78.8M
$428K ﹤0.01%
10,694
+10,680
+76,286% +$418K
PLNT icon
2287
Planet Fitness
PLNT
$3.8B
$428K ﹤0.01%
22,224
+3,370
+18% +$69.6K
EGL
2288
DELISTED
Engility Holdings, Inc.
EGL
$428K ﹤0.01%
14,798
+1,766
+14% +$54K
FLTR icon
2289
VanEck IG Floating Rate ETF
FLTR
$3.04B
$427K ﹤0.01%
16,938
-69,980
-81% -$1.76M
GNR icon
2290
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
$426K ﹤0.01%
10,020
– –
ADSW
2291
DELISTED
Advanced Disposal Services Inc
ADSW
$426K ﹤0.01%
18,844
+8,245
+78% +$184K
HZO icon
2292
MarineMax
HZO
$1.15B
$425K ﹤0.01%
19,643
+2,318
+13% +$48.8K
WUBA
2293
DELISTED
58.com Inc
WUBA
$424K ﹤0.01%
12,000
+4,900
+69% +$162K
HY icon
2294
Hyster-Yale Materials Handling
HY
$618M
$422K ﹤0.01%
7,483
+925
+14% +$56.1K
LORL
2295
DELISTED
Loral Space and Communications, Inc.
LORL
$422K ﹤0.01%
10,698
+1,407
+15% +$56.2K
EXAR
2296
DELISTED
Exar Corporation
EXAR
$422K ﹤0.01%
32,411
+4,079
+14% +$43.7K
CROX icon
2297
Crocs
CROX
$6.32B
$421K ﹤0.01%
59,518
+7,595
+15% +$52.7K
BRX icon
2298
Brixmor Property Group
BRX
$9.2B
$420K ﹤0.01%
19,571
+2,429
+14% +$56.5K
GOOD
2299
Gladstone Commercial Corp
GOOD
$626M
$420K ﹤0.01%
20,326
+2,853
+16% +$57.1K
OUSA icon
2300
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$758M
$420K ﹤0.01%
14,557
+5,105
+54% +$144K
90 91
92
93 94

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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.