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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
WLK icon
2626
Westlake Corp
WLK
$10.2B
$188K ﹤0.01%
4,025
+44
+1% +$2K
GBNK
2627
DELISTED
Guaranty Bancorp
GBNK
$188K ﹤0.01%
12,064
-547
-4% -$8.43K
TRUE
2628
DELISTED
TrueCar
TRUE
$187K ﹤0.01%
34,019
+28
+0.1% +$169
OMN
2629
DELISTED
OMNOVA Solutions Inc.
OMN
$187K ﹤0.01%
33,744
-214
-0.6% -$1.15K
WAC
2630
DELISTED
Walter Investment Mgt Corp
WAC
$187K ﹤0.01%
25,178
+90
+0.4% +$819
SENEA icon
2631
Seneca Foods Class A
SENEA
$1.3B
$186K ﹤0.01%
5,739
-601
-9% -$18.3K
SPNS
2632
DELISTED
Sapiens International
SPNS
$186K ﹤0.01%
15,980
– –
CACQ
2633
DELISTED
Caesars Acquisition Company
CACQ
$186K ﹤0.01%
28,845
-639
-2% -$3.59K
AFAM
2634
DELISTED
Almost Family Inc
AFAM
$186K ﹤0.01%
5,035
+25
+0.5% +$933
GLDD
2635
DELISTED
Great Lakes Dredge & Dock
GLDD
$185K ﹤0.01%
42,794
-2,286
-5% -$8.18K
OCFC icon
2636
OceanFirst Financial
OCFC
$1.91B
$185K ﹤0.01%
10,403
+1,769
+20% +$31K
PTVCB
2637
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$185K ﹤0.01%
7,570
-569
-7% -$13.7K
PKD
2638
DELISTED
Parker Drilling Company
PKD
$185K ﹤0.01%
5,814
+197
+4% +$4.67K
CWST icon
2639
Casella Waste Systems
CWST
$5.77B
$184K ﹤0.01%
27,358
-2,015
-7% -$12.2K
HLI icon
2640
Houlihan Lokey
HLI
$8.99B
$184K ﹤0.01%
7,372
+4,925
+201% +$120K
NXRT
2641
NexPoint Residential Trust
NXRT
$626M
$184K ﹤0.01%
14,211
+126
+0.9% +$1.53K
HDS
2642
DELISTED
HD Supply Holdings, Inc.
HDS
$184K ﹤0.01%
5,571
– –
EQGP
2643
DELISTED
EQGP Holdings, LP
EQGP
$184K ﹤0.01%
7,375
+6,167
+511% +$136K
SGNT
2644
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$184K ﹤0.01%
15,027
+121
+0.8% +$1.7K
BZH icon
2645
Beazer Homes USA
BZH
$872M
$183K ﹤0.01%
21,844
+796
+4% +$6.62K
IJR icon
2646
iShares Core S&P Small-Cap ETF
IJR
$114B
$183K ﹤0.01%
3,246
+902
+38% +$47.1K
SITC icon
2647
SITE Centers
SITC
$155M
$183K ﹤0.01%
8,086
– –
SREV
2648
DELISTED
ServiceSource International, Inc.
SREV
$183K ﹤0.01%
43,192
+889
+2% +$3.59K
MTSN
2649
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$183K ﹤0.01%
50,177
-1,106
-2% -$3.91K
PLNT icon
2650
Planet Fitness
PLNT
$3.8B
$182K ﹤0.01%
11,515
+8,345
+263% +$123K
104 105
106
107 108

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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.