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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
GNC
2326
DELISTED
GNC Holdings, Inc.
GNC
$399K ﹤0.01%
54,156
+7,060
+15% +$60.7K
QVCGA
2327
DELISTED
QVC Group Inc Series A
QVCGA
$398K ﹤0.01%
410
-4
-1% -$3.76K
COHU icon
2328
Cohu
COHU
$2.81B
$397K ﹤0.01%
21,489
+9,723
+83% +$148K
MITT
2329
TPG Mortgage Investment Trust
MITT
$215M
$396K ﹤0.01%
7,325
+874
+14% +$46.2K
NPK icon
2330
National Presto Industries
NPK
$1B
$396K ﹤0.01%
3,870
+483
+14% +$49.9K
CMCO icon
2331
Columbus McKinnon
CMCO
$556M
$395K ﹤0.01%
15,922
+1,895
+14% +$49.9K
SRI icon
2332
Stoneridge
SRI
$205M
$394K ﹤0.01%
21,709
+2,797
+15% +$49.2K
WLH
2333
DELISTED
WILLIAM LYON HOMES
WLH
$394K ﹤0.01%
19,118
+2,477
+15% +$46.3K
AHT
2334
Ashford Hospitality Trust
AHT
$20.8M
$393K ﹤0.01%
63
+8
+15% +$56.2K
HSII
2335
DELISTED
Heidrick & Struggles
HSII
$392K ﹤0.01%
14,876
+1,993
+15% +$46.8K
BOCH
2336
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$392K ﹤0.01%
36,630
+3,883
+12% +$39.7K
KERX
2337
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$392K ﹤0.01%
63,597
+7,638
+14% +$41.8K
AGM icon
2338
Federal Agricultural Mortgage
AGM
$2.53B
$391K ﹤0.01%
6,794
+800
+13% +$46.2K
ATRA icon
2339
Atara Biotherapeutics
ATRA
$72.9M
$391K ﹤0.01%
760
+102
+16% +$42.2K
CTT
2340
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$391K ﹤0.01%
33,936
+3,646
+12% +$39.5K
SEP
2341
DELISTED
Spectra Engy Parters Lp
SEP
$391K ﹤0.01%
8,949
-1,648
-16% -$73.7K
LGIH icon
2342
LGI Homes
LGIH
$1.39B
$390K ﹤0.01%
11,511
+1,560
+16% +$47.5K
PARR icon
2343
Par Pacific Holdings
PARR
$4.02B
$390K ﹤0.01%
23,619
+2,842
+14% +$42.4K
THFF icon
2344
First Financial Corp
THFF
$976M
$390K ﹤0.01%
8,232
+964
+13% +$46.3K
AVXS
2345
DELISTED
AveXis, Inc. Common Stock
AVXS
$390K ﹤0.01%
5,134
+605
+13% +$37.4K
SCLN
2346
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$390K ﹤0.01%
39,825
+4,623
+13% +$46.2K
CNR
2347
DELISTED
Cornerstone Building Brands, Inc.
CNR
$386K ﹤0.01%
22,559
+2,916
+15% +$46.9K
EIGI
2348
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$386K ﹤0.01%
49,146
+5,455
+12% +$44.6K
ENTA icon
2349
Enanta Pharmaceuticals
ENTA
$383M
$385K ﹤0.01%
12,509
+1,441
+13% +$44.9K
FISI icon
2350
Financial Institutions
FISI
$823M
$385K ﹤0.01%
11,700
+1,506
+15% +$50.2K
92 93
94
95 96

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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.