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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
DL
2601
DELISTED
China Distance Education Holdings Limited
DL
$195K ﹤0.01%
13,042
+1,231
+10% +$15.6K
BSRR icon
2602
Sierra Bancorp
BSRR
$532M
$194K ﹤0.01%
10,629
-2,383
-18% -$42.6K
FOXF icon
2603
Fox Factory Holding Corp
FOXF
$883M
$194K ﹤0.01%
12,080
-403
-3% -$6.19K
CNXN icon
2604
PC Connection
CNXN
$2.05B
$193K ﹤0.01%
7,604
+1,705
+29% +$38.9K
NGS icon
2605
Natural Gas Services Group
NGS
$490M
$193K ﹤0.01%
8,934
-392
-4% -$7.46K
CZNC icon
2606
Citizens & Northern Corp
CZNC
$466M
$192K ﹤0.01%
9,609
– –
NVEC icon
2607
NVE Corp
NVEC
$587M
$192K ﹤0.01%
3,383
-158
-4% -$8.13K
KTWO
2608
DELISTED
K2M Group Holdings, Inc
KTWO
$192K ﹤0.01%
12,815
+301
+2% +$4.14K
CORT icon
2609
Corcept Therapeutics
CORT
$12.4B
$191K ﹤0.01%
44,605
+937
+2% +$3.65K
PRO
2610
DELISTED
PROS Holdings
PRO
$191K ﹤0.01%
16,460
+291
+2% +$3.75K
AUD
2611
DELISTED
Audacy, Inc.
AUD
$191K ﹤0.01%
18,078
-1,144
-6% -$12.2K
ONCE
2612
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$191K ﹤0.01%
6,043
+275
+5% +$8.67K
WLH
2613
DELISTED
WILLIAM LYON HOMES
WLH
$191K ﹤0.01%
13,648
+315
+2% +$3.73K
GBL
2614
DELISTED
GAMCO Investors, Inc.
GBL
$190K ﹤0.01%
5,099
– –
CCNE icon
2615
CNB Financial Corp
CCNE
$1.03B
$189K ﹤0.01%
10,582
– –
FLXS icon
2616
Flexsteel Industries
FLXS
$301M
$189K ﹤0.01%
4,181
-154
-4% -$6.44K
PARR icon
2617
Par Pacific Holdings
PARR
$4.02B
$189K ﹤0.01%
10,142
-168
-2% -$3.6K
SGYP
2618
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$189K ﹤0.01%
69,332
+2,984
+4% +$10.8K
IXYS
2619
DELISTED
IXYS Corp
IXYS
$189K ﹤0.01%
16,031
– –
CSCD
2620
DELISTED
CASCADE MICROTECH, INC.
CSCD
$189K ﹤0.01%
9,178
-35
-0.4% -$650
DXGE
2621
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$189K ﹤0.01%
7,365
– –
ULQ
2622
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$189K ﹤0.01%
3,790
+2,748
+264% +$137K
AXS icon
2623
AXIS Capital
AXS
$7.38B
$188K ﹤0.01%
3,426
+35
+1% +$1.89K
PGC icon
2624
Peapack-Gladstone Financial
PGC
$828M
$188K ﹤0.01%
11,031
-194
-2% -$3.52K
SPR
2625
DELISTED
Spirit AeroSystems
SPR
$188K ﹤0.01%
4,051
– –
103 104
105
106 107

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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.