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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
HLIT icon
2576
Harmonic Inc
HLIT
$1.51B
$202K ﹤0.01%
60,895
+797
+1% +$2.61K
POWL icon
2577
Powell Industries
POWL
$7.78B
$202K ﹤0.01%
20,298
-798
-4% -$7.05K
VOT icon
2578
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$202K ﹤0.01%
2,021
+286
+16% +$26.7K
NUAN
2579
DELISTED
Nuance Communications, Inc.
NUAN
$202K ﹤0.01%
12,654
+201
+2% +$3.25K
WIFI
2580
DELISTED
Boingo Wireless, Inc.
WIFI
$202K ﹤0.01%
26,190
+544
+2% +$3.53K
PGNX
2581
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$202K ﹤0.01%
47,449
+277
+0.6% +$1.23K
AR icon
2582
Antero Resources
AR
$11.5B
$201K ﹤0.01%
8,104
+151
+2% +$3.63K
BNFT
2583
DELISTED
Benefitfocus, Inc.
BNFT
$201K ﹤0.01%
6,055
-11
-0.2% -$328
YELL
2584
DELISTED
Yellow Corporation Common Stock
YELL
$201K ﹤0.01%
22,091
+363
+2% +$3.44K
CTRN icon
2585
Citi Trends
CTRN
$616M
$200K ﹤0.01%
10,931
-190
-2% -$3.55K
LFCR icon
2586
Lifecore Biomedical
LFCR
$179M
$200K ﹤0.01%
18,676
-332
-2% -$3.65K
STAA icon
2587
STAAR Surgical
STAA
$1.3B
$200K ﹤0.01%
27,465
– –
VSEC icon
2588
VSE Corp
VSEC
$6.79B
$200K ﹤0.01%
5,786
-150
-3% -$4.55K
H icon
2589
Hyatt Hotels
H
$17.1B
$199K ﹤0.01%
4,074
-154
-4% -$6.68K
AAIC
2590
DELISTED
Arlington Asset Investment Corp.
AAIC
$199K ﹤0.01%
15,704
+526
+3% +$6.35K
PRDO icon
2591
Perdoceo Education
PRDO
$2B
$198K ﹤0.01%
45,681
-1,046
-2% -$3.47K
VNQI icon
2592
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$198K ﹤0.01%
3,690
– –
ASPS icon
2593
Altisource Portfolio Solutions
ASPS
$64.4M
$197K ﹤0.01%
1,048
-27
-3% -$5.74K
LION
2594
DELISTED
Fidelity Southern Corporation
LION
$197K ﹤0.01%
12,233
-549
-4% -$8.98K
WCIC
2595
DELISTED
WCI Communities, Inc.
WCIC
$197K ﹤0.01%
10,702
– –
HCOM
2596
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$196K ﹤0.01%
8,329
– –
STRP
2597
DELISTED
Straight Path Communications Inc.
STRP
$196K ﹤0.01%
6,461
+154
+2% +$3.84K
MWW
2598
DELISTED
Monster Worldwide Inc
MWW
$196K ﹤0.01%
61,115
+487
+0.8% +$1.89K
FF icon
2599
Future Fuel
FF
$245M
$195K ﹤0.01%
16,987
+67
+0.4% +$820
FNHC
2600
DELISTED
FedNat Holding Company Common Stock
FNHC
$195K ﹤0.01%
9,805
-222
-2% -$5.17K
102 103
104
105 106

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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.