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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
FRO icon
2426
Frontline
FRO
$9.17B
$343K ﹤0.01%
50,912
+7,647
+18% +$53.4K
WHG icon
2427
Westwood Holdings Group
WHG
$186M
$343K ﹤0.01%
6,409
+756
+13% +$43.2K
VRTV
2428
DELISTED
VERITIV CORPORATION
VRTV
$343K ﹤0.01%
6,617
+850
+15% +$46.8K
SNOW
2429
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$343K ﹤0.01%
13,680
+1,332
+11% +$29.4K
SSNI
2430
DELISTED
Silver Spring Networks, Inc.
SSNI
$342K ﹤0.01%
30,273
+3,769
+14% +$46.3K
NEO icon
2431
NeoGenomics
NEO
$2.05B
$341K ﹤0.01%
43,187
+5,614
+15% +$45.7K
OMN
2432
DELISTED
OMNOVA Solutions Inc.
OMN
$341K ﹤0.01%
34,475
+4,631
+16% +$42.7K
OME
2433
DELISTED
Omega Protein
OME
$341K ﹤0.01%
17,045
+1,954
+13% +$45.5K
REI icon
2434
Ring Energy
REI
$357M
$340K ﹤0.01%
31,388
+4,750
+18% +$57.7K
TGTX icon
2435
TG Therapeutics
TGTX
$7.46B
$340K ﹤0.01%
29,124
+1,623
+6% +$11.7K
AFI
2436
DELISTED
Armstrong Flooring, Inc.
AFI
$340K ﹤0.01%
18,509
+2,194
+13% +$44.5K
ALLY icon
2437
Ally Financial
ALLY
$13.7B
$339K ﹤0.01%
16,642
+11,555
+227% +$245K
BW icon
2438
Babcock & Wilcox
BW
$1.53B
$339K ﹤0.01%
3,630
+475
+15% +$66.6K
CNA icon
2439
CNA Financial
CNA
$13.8B
$339K ﹤0.01%
7,665
– –
PACB icon
2440
Pacific Biosciences
PACB
$357M
$339K ﹤0.01%
65,388
+9,030
+16% +$44.2K
PRTY
2441
DELISTED
Party City Holdco Inc.
PRTY
$339K ﹤0.01%
24,138
+2,952
+14% +$42.5K
EVC icon
2442
Entravision Communication
EVC
$832M
$338K ﹤0.01%
54,619
+7,621
+16% +$44.2K
WFT
2443
DELISTED
Weatherford International plc
WFT
$338K ﹤0.01%
50,813
-28
-0.1% -$164
UAM
2444
DELISTED
Universal American Corp
UAM
$337K ﹤0.01%
33,800
+3,201
+10% +$31.9K
GOLF icon
2445
Acushnet Holdings
GOLF
$5.26B
$336K ﹤0.01%
19,444
+8,264
+74% +$150K
UMH
2446
UMH Properties
UMH
$1.4B
$336K ﹤0.01%
22,082
+2,378
+12% +$34.6K
LJPC
2447
DELISTED
La Jolla Pharmaceutical Company
LJPC
$335K ﹤0.01%
11,235
+1,211
+12% +$30.9K
ARDX icon
2448
Ardelyx
ARDX
$1.05B
$334K ﹤0.01%
26,381
+4,418
+20% +$58.1K
IOVA icon
2449
Iovance Biotherapeutics
IOVA
$3.16B
$334K ﹤0.01%
44,866
+6,212
+16% +$45.5K
TFIN icon
2450
Triumph Financial Inc
TFIN
$1.87B
$333K ﹤0.01%
12,908
+2,175
+20% +$57.7K
96 97
98
99 100

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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.