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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
CERS icon
2376
Cerus
CERS
$601M
$370K ﹤0.01%
83,306
+9,936
+14% +$42.1K
UPBD icon
2377
Upbound Group
UPBD
$1.14B
$369K ﹤0.01%
41,587
+5,485
+15% +$49.9K
CENT icon
2378
Central Garden & Pet Co
CENT
$2.74B
$368K ﹤0.01%
12,421
+7,735
+165% +$213K
USDU icon
2379
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$368K ﹤0.01%
13,578
+4,069
+43% +$112K
XENT
2380
DELISTED
Intersect ENT, Inc
XENT
$368K ﹤0.01%
21,413
+2,438
+13% +$34.1K
FMI
2381
DELISTED
Foundation Medicine, Inc.
FMI
$368K ﹤0.01%
11,406
+1,006
+10% +$25.1K
FRED
2382
DELISTED
Fred's Inc
FRED
$367K ﹤0.01%
28,011
+2,709
+11% +$42.7K
SCNB
2383
DELISTED
Suffolk Bancorp
SCNB
$367K ﹤0.01%
9,074
+1,175
+15% +$49.2K
CCRN
2384
DELISTED
Cross Country Healthcare
CCRN
$365K ﹤0.01%
25,401
+2,956
+13% +$43.5K
ACET
2385
DELISTED
Aceto Corp
ACET
$365K ﹤0.01%
23,102
+2,953
+15% +$50.4K
HVT icon
2386
Haverty Furniture Companies
HVT
$449M
$364K ﹤0.01%
14,959
+1,865
+14% +$42.7K
MED icon
2387
Medifast
MED
$128M
$364K ﹤0.01%
8,229
+1,073
+15% +$46.2K
BHBK
2388
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$364K ﹤0.01%
20,403
+2,741
+16% +$50K
GLBL
2389
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$364K ﹤0.01%
75,947
+8,663
+13% +$39.1K
CWH icon
2390
Camping World
CWH
$662M
$362K ﹤0.01%
11,217
+5,212
+87% +$171K
FNF icon
2391
Fidelity National Financial
FNF
$13.3B
$361K ﹤0.01%
13,351
-146
-1% -$3.71K
EBF icon
2392
Ennis
EBF
$559M
$360K ﹤0.01%
21,176
+2,322
+12% +$38.6K
UFI icon
2393
UNIFI
UFI
$120M
$360K ﹤0.01%
12,673
+1,656
+15% +$47.3K
WING icon
2394
Wingstop
WING
$3.44B
$360K ﹤0.01%
12,695
+1,676
+15% +$46.4K
SNC
2395
DELISTED
State National Companies, Inc.
SNC
$360K ﹤0.01%
24,988
+3,271
+15% +$45.5K
BH icon
2396
Biglari Holdings Class B
BH
$1.21B
$359K ﹤0.01%
1,245
+144
+13% +$42.2K
PANW icon
2397
Palo Alto Networks
PANW
$313B
$359K ﹤0.01%
19,116
+168
+0.9% +$3.76K
TG icon
2398
Tredegar Corp
TG
$276M
$358K ﹤0.01%
20,390
+2,549
+14% +$53.1K
CRVL icon
2399
CorVel
CRVL
$3.32B
$357K ﹤0.01%
24,603
+2,622
+12% +$34.5K
TWI icon
2400
Titan International
TWI
$445M
$357K ﹤0.01%
34,568
+4,353
+14% +$51.6K
94 95
96
97 98

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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.