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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
INO icon
2401
Inovio Pharmaceuticals
INO
$113M
$356K ﹤0.01%
4,481
+591
+15% +$47.1K
MTRX icon
2402
Matrix Service
MTRX
$335M
$356K ﹤0.01%
21,561
+2,685
+14% +$50.4K
FRBK
2403
DELISTED
Republic First Bancorp Inc
FRBK
$355K ﹤0.01%
42,690
+13,149
+45% +$104K
RVNC
2404
DELISTED
Revance Therapeutics, Inc.
RVNC
$354K ﹤0.01%
17,029
+2,021
+13% +$41.5K
FSB
2405
DELISTED
Franklin Financial Network, Inc.
FSB
$353K ﹤0.01%
9,093
+1,470
+19% +$57.2K
GBNK
2406
DELISTED
Guaranty Bancorp
GBNK
$353K ﹤0.01%
14,506
+2,036
+16% +$49.4K
REZ icon
2407
iShares Residential and Multisector Real Estate ETF
REZ
$863M
$352K ﹤0.01%
5,576
-321
-5% -$20K
STFC
2408
DELISTED
State Auto Financial Corp
STFC
$352K ﹤0.01%
12,805
+1,272
+11% +$33.6K
CYTK icon
2409
Cytokinetics
CYTK
$10.3B
$351K ﹤0.01%
27,218
+3,042
+13% +$35.6K
IFN
2410
Aberdeen India Fund
IFN
$507M
$351K ﹤0.01%
13,811
– –
LEA icon
2411
Lear
LEA
$8.32B
$351K ﹤0.01%
2,484
-230
-8% -$32.6K
LOB icon
2412
Live Oak Bancshares
LOB
$2B
$351K ﹤0.01%
16,220
+1,975
+14% +$41.9K
RGS icon
2413
Regis Corp
RGS
$69.3M
$351K ﹤0.01%
1,497
+171
+13% +$44.6K
NXRT
2414
NexPoint Residential Trust
NXRT
$626M
$349K ﹤0.01%
14,432
+1,641
+13% +$38.3K
TEF
2415
DELISTED
Telefonica
TEF
$349K ﹤0.01%
38,572
+13,722
+55% +$113K
DFRG
2416
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$349K ﹤0.01%
19,361
+2,128
+12% +$36.5K
FANG icon
2417
Diamondback Energy
FANG
$56.7B
$348K ﹤0.01%
3,350
+426
+15% +$44K
HCKT icon
2418
Hackett Group
HCKT
$265M
$348K ﹤0.01%
17,836
+2,263
+15% +$40.7K
HDP
2419
DELISTED
Hortonworks, Inc.
HDP
$348K ﹤0.01%
35,429
+5,018
+17% +$48.5K
XOXO
2420
DELISTED
Xo Group Inc
XOXO
$348K ﹤0.01%
20,245
+2,432
+14% +$44.4K
NVCR icon
2421
NovoCure
NVCR
$1.97B
$347K ﹤0.01%
42,850
+6,131
+17% +$44.3K
AFAM
2422
DELISTED
Almost Family Inc
AFAM
$346K ﹤0.01%
7,127
+1,285
+22% +$61.4K
GXC icon
2423
State Street SPDR S&P China ETF
GXC
$470M
$345K ﹤0.01%
4,205
+1,355
+48% +$107K
ABTX
2424
DELISTED
Allegiance Bancshares
ABTX
$345K ﹤0.01%
9,302
+1,043
+13% +$36.7K
CDR
2425
DELISTED
Cedar Realty Trust, Inc
CDR
$345K ﹤0.01%
+10,409
New +$399K
95 96
97
98 99

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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.