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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
RDUS
2301
DELISTED
Radius Recycling
RDUS
$419K ﹤0.01%
20,319
+2,657
+15% +$62.1K
AZN icon
2302
AstraZeneca
AZN
$243B
$417K ﹤0.01%
6,693
+3,646
+120% +$212K
TTEC icon
2303
TTEC Holdings
TTEC
$77.9M
$417K ﹤0.01%
14,080
+1,667
+13% +$50.3K
ANH
2304
DELISTED
Anworth Mortgage Asset Corporation
ANH
$416K ﹤0.01%
74,999
+9,558
+15% +$51.1K
LNG icon
2305
Cheniere Energy
LNG
$56.1B
$414K ﹤0.01%
8,759
-1,892
-18% -$87.2K
AMPH icon
2306
Amphastar Pharmaceuticals
AMPH
$889M
$412K ﹤0.01%
28,389
+3,431
+14% +$54K
MGI
2307
DELISTED
MoneyGram International, Inc. New
MGI
$412K ﹤0.01%
24,542
+2,698
+12% +$36.3K
AORT icon
2308
Artivion
AORT
$1.42B
$411K ﹤0.01%
24,683
+3,107
+14% +$54.9K
IEMG icon
2309
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$411K ﹤0.01%
8,602
+4,524
+111% +$208K
NETI
2310
DELISTED
Eneti Inc.
NETI
$411K ﹤0.01%
4,811
+550
+13% +$38.4K
SPPI
2311
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$411K ﹤0.01%
63,299
+7,036
+13% +$39.3K
PGTI
2312
DELISTED
PGT, Inc.
PGTI
$408K ﹤0.01%
38,053
+4,745
+14% +$52.3K
CZR icon
2313
Caesars Entertainment
CZR
$6.06B
$407K ﹤0.01%
21,525
+2,449
+13% +$41.3K
VIRT icon
2314
Virtu Financial
VIRT
$5.3B
$407K ﹤0.01%
23,959
+2,284
+11% +$39.5K
TSC
2315
DELISTED
TriState Capital Holdings, Inc.
TSC
$407K ﹤0.01%
17,461
+2,215
+15% +$50.6K
BRS
2316
DELISTED
Bristow Group, Inc.
BRS
$406K ﹤0.01%
26,729
+3,335
+14% +$56.1K
VNDA icon
2317
Vanda Pharmaceuticals
VNDA
$316M
$405K ﹤0.01%
29,007
+3,737
+15% +$53.3K
VRTS icon
2318
Virtus Investment Partners
VRTS
$1.13B
$403K ﹤0.01%
3,803
+327
+9% +$36.6K
CRC
2319
DELISTED
California Resources Corporation
CRC
$402K ﹤0.01%
26,694
+3,315
+14% +$60.9K
ACHN
2320
DELISTED
Achillion Pharmaceuticals
ACHN
$401K ﹤0.01%
95,121
+12,217
+15% +$50.7K
ACTA
2321
DELISTED
Actua Corp
ACTA
$401K ﹤0.01%
28,518
+3,623
+15% +$50.8K
OFG icon
2322
OFG Bancorp
OFG
$2.28B
$400K ﹤0.01%
33,858
+4,309
+15% +$54.9K
PGRE
2323
DELISTED
Paramount Group
PGRE
$400K ﹤0.01%
24,673
– –
HRTX icon
2324
Heron Therapeutics
HRTX
$63.9M
$399K ﹤0.01%
26,606
+5,098
+24% +$70.6K
REX icon
2325
REX American Resources
REX
$1.47B
$399K ﹤0.01%
+26,424
New +$375K
91 92
93
94 95

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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.