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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
+0.89%
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
$116B
AUM Growth
+$116B
Cap. Flow
+$11.4B
Cap. Flow %
9.84%
Top 10 Hldgs %
40.39%
Holding
4,292
New
208
Increased
2,238
Reduced
1,017
Closed
109

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$302M
2
C icon
Citigroup
C
+$116M
3
AAPL icon
Apple
AAPL
+$113M
4
AMZN icon
Amazon
AMZN
+$107M
5
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$88.6M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$114M
2
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$89.1M
3
BHC icon
Bausch Health
BHC
+$70M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$67.7M
5
GILD icon
Gilead Sciences
GILD
+$61.6M

Sector Composition

Rank Sector Weight
1 Financials 11.19%
2 Healthcare 6.36%
3 Technology 5.71%
4 Consumer Discretionary 5.57%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHRT
2476
AH Realty Trust
AHRT
$506M
$234K ﹤0.01%
20,647
-692
-3% -$7.38K
OLP
2477
One Liberty Properties
OLP
$529M
$234K ﹤0.01%
10,494
+1,605
+18% +$33.7K
PGND
2478
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$234K ﹤0.01%
7,704
+1,055
+16% +$30K
CHGG icon
2479
Chegg
CHGG
$87.5M
$232K ﹤0.01%
51,808
+408
+0.8% +$2.07K
LPSN icon
2480
LivePerson
LPSN
$35.2M
$232K ﹤0.01%
2,596
+35
+1% +$2.88K
EGL
2481
DELISTED
Engility Holdings, Inc.
EGL
$232K ﹤0.01%
12,609
+201
+2% +$3.61K
SCIN
2482
DELISTED
Columbia India Small Cap ETF
SCIN
$232K ﹤0.01%
17,205
-1,365
-7% -$18K
GLUU
2483
DELISTED
Glu Mobile Inc.
GLUU
$231K ﹤0.01%
82,379
+2,540
+3% +$7.28K
BSCI
2484
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$231K ﹤0.01%
10,924
+9,810
+881% +$206K
LIOX
2485
DELISTED
Lionbridge Technologies
LIOX
$231K ﹤0.01%
47,031
+751
+2% +$3.42K
MPLX icon
2486
MPLX
MPLX
$60.3B
$230K ﹤0.01%
8,290
+382
+5% +$10.4K
PAA icon
2487
Plains All American Pipeline
PAA
$16.9B
$230K ﹤0.01%
11,231
– –
CSV icon
2488
Carriage Services
CSV
$579M
$229K ﹤0.01%
10,728
-601
-5% -$12.8K
KE
2489
Kimball Electronics
KE
$622M
$229K ﹤0.01%
19,496
+344
+2% +$3.69K
MED icon
2490
Medifast
MED
$128M
$229K ﹤0.01%
7,634
-17
-0.2% -$497
MYE icon
2491
Myers Industries
MYE
$1.24B
$229K ﹤0.01%
17,565
+425
+2% +$5.01K
PKE icon
2492
Park Aerospace
PKE
$831M
$229K ﹤0.01%
14,404
+215
+2% +$3.2K
VNDA icon
2493
Vanda Pharmaceuticals
VNDA
$316M
$229K ﹤0.01%
28,457
-15
-0.1% -$123
ACIC icon
2494
American Coastal Insurance
ACIC
$466M
$228K ﹤0.01%
11,937
-164
-1% -$2.75K
EGRX
2495
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$228K ﹤0.01%
5,849
+3
+0.1% +$190
PGEM
2496
DELISTED
Ply Gem Holdings, Inc.
PGEM
$228K ﹤0.01%
16,234
+345
+2% +$3.69K
VCRA
2497
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$225K ﹤0.01%
17,312
-723
-4% -$10K
OPB
2498
DELISTED
Opus Bank Common Stock
OPB
$225K ﹤0.01%
6,627
– –
RT
2499
DELISTED
Ruby Tuesday Georgia
RT
$225K ﹤0.01%
42,432
+800
+2% +$4.19K
IL
2500
DELISTED
IntraLinks Holdings Inc.
IL
$225K ﹤0.01%
28,086
-29
-0.1% -$228
98 99
100
101 102

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Manulife (Manufacturers Life Insurance)'s Q1 2016 Portfolio in Review

As of Q1 2016, Manulife (Manufacturers Life Insurance) held 4,292 positions worth $116B, up 110,173% from $105M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Manulife (Manufacturers Life Insurance) deployed $11.4B of net new capital in Q1 2016, opening 208 new positions and adding to 2,238 existing holdings. Its largest new stake was NextEra Energy, Inc.: 1,572,825 shares worth $95.9M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Alibaba, an estimated $114M trimmed.

  • Manulife (Manufacturers Life Insurance)'s largest Q1 2016 buy was NextEra Energy, Inc.: 1,572,825 shares worth $95.9M.
  • Manulife (Manufacturers Life Insurance) added most to Medtronic in Q1 2016, an estimated $302M increase.
  • Manulife (Manufacturers Life Insurance)'s biggest Q1 2016 reduction was Alibaba, cutting an estimated $114M.
  • Manulife (Manufacturers Life Insurance) fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $101K.
  • Manulife (Manufacturers Life Insurance)'s ten largest holdings make up 40% of its $116B portfolio in Q1 2016.
  • Manulife (Manufacturers Life Insurance) opened 208 new positions and closed 109 in Q1 2016.
  • Manulife (Manufacturers Life Insurance)'s portfolio value rose 110,173% quarter-over-quarter to $116B.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q1 2016, filed 10 May 2016.