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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
DGRO icon
2451
iShares Core Dividend Growth ETF
DGRO
$43.8B
$332K ﹤0.01%
10,918
+8,252
+310% +$248K
ATEN icon
2452
A10 Networks
ATEN
$1.99B
$331K ﹤0.01%
36,181
+4,474
+14% +$39.6K
FBND icon
2453
Fidelity Total Bond ETF
FBND
$27.3B
$331K ﹤0.01%
6,650
+2,450
+58% +$122K
HLI icon
2454
Houlihan Lokey
HLI
$8.99B
$331K ﹤0.01%
9,616
+1,063
+12% +$33.9K
OSPN icon
2455
OneSpan
OSPN
$602M
$331K ﹤0.01%
24,493
+2,750
+13% +$38.6K
SHOR
2456
DELISTED
ShoreTel, Inc.
SHOR
$331K ﹤0.01%
53,709
+6,333
+13% +$42.4K
MPSX
2457
DELISTED
Multi Packaging Solutions Intl.
MPSX
$331K ﹤0.01%
18,436
+1,803
+11% +$30.8K
TVRD
2458
Tvardi Therapeutics
TVRD
$23.7M
$330K ﹤0.01%
498
+58
+13% +$31K
FSTA icon
2459
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$329K ﹤0.01%
10,000
+953
+11% +$30.8K
REGI
2460
DELISTED
Renewable Energy Group, Inc.
REGI
$329K ﹤0.01%
31,454
+4,502
+17% +$41.6K
EZPW icon
2461
Ezcorp Inc
EZPW
$1.81B
$328K ﹤0.01%
40,269
+5,248
+15% +$48.1K
GVI icon
2462
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$328K ﹤0.01%
2,978
– –
PLUS icon
2463
ePlus
PLUS
$2.31B
$328K ﹤0.01%
19,440
+2,244
+13% +$68.8K
KMG
2464
DELISTED
KMG Chemicals Inc
KMG
$328K ﹤0.01%
7,116
+4,622
+185% +$180K
SPOK icon
2465
Spok Holdings
SPOK
$229M
$327K ﹤0.01%
17,237
+2,925
+20% +$56.7K
WSR
2466
DELISTED
Whitestone REIT
WSR
$327K ﹤0.01%
23,628
+3,015
+15% +$41.6K
ALJ
2467
DELISTED
Alon USA Energy Inc
ALJ
$327K ﹤0.01%
26,802
+3,592
+15% +$42.9K
CSV icon
2468
Carriage Services
CSV
$579M
$325K ﹤0.01%
11,950
+5,295
+80% +$142K
CDW icon
2469
CDW
CDW
$17.4B
$324K ﹤0.01%
5,625
-64
-1% -$3.6K
FFWM
2470
DELISTED
First Foundation Inc
FFWM
$324K ﹤0.01%
20,914
+2,394
+13% +$36.6K
KRO icon
2471
KRONOS Worldwide
KRO
$975M
$324K ﹤0.01%
19,709
+2,015
+11% +$28.1K
KDNY
2472
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$324K ﹤0.01%
6,039
+713
+13% +$40.3K
SNDA icon
2473
Sonida Senior Living
SNDA
$1.88B
$323K ﹤0.01%
1,530
+1,213
+383% +$288K
WSBF icon
2474
Waterstone Financial
WSBF
$382M
$323K ﹤0.01%
17,670
+2,196
+14% +$40.1K
HCI icon
2475
HCI Group
HCI
$2.29B
$322K ﹤0.01%
7,068
+703
+11% +$30.9K
97 98
99
100 101

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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.