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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
UTMD icon
2651
Utah Medical Products
UTMD
$226M
$182K ﹤0.01%
2,922
+643
+28% +$37.9K
SFE
2652
DELISTED
Safeguard Scientifics, Inc.
SFE
$182K ﹤0.01%
13,982
-826
-6% -$10.4K
LTS
2653
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$182K ﹤0.01%
72,629
-1,467
-2% -$3.45K
IDT icon
2654
IDT Corp
IDT
$1.66B
$181K ﹤0.01%
16,208
+507
+3% +$4.58K
PFIS icon
2655
Peoples Financial Services
PFIS
$714M
$181K ﹤0.01%
4,766
– –
CSS
2656
DELISTED
CSS Industries, Inc.
CSS
$181K ﹤0.01%
6,250
-707
-10% -$19K
GRA
2657
DELISTED
W.R. Grace & Co.
GRA
$181K ﹤0.01%
2,534
+460
+22% +$35.1K
MIDD icon
2658
Middleby
MIDD
$5.33B
$180K ﹤0.01%
1,696
+66
+4% +$6.2K
MLAB icon
2659
Mesa Laboratories
MLAB
$593M
$180K ﹤0.01%
1,905
-57
-3% -$5.14K
NOG icon
2660
Northern Oil and Gas
NOG
$2.61B
$180K ﹤0.01%
4,413
+186
+4% +$6.33K
XNPT
2661
DELISTED
XENOPORT, INC.
XNPT
$180K ﹤0.01%
41,099
-99
-0.2% -$456
ANIP icon
2662
ANI Pharmaceuticals
ANIP
$1.76B
$179K ﹤0.01%
5,543
+159
+3% +$5.39K
ZAGG
2663
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$179K ﹤0.01%
19,715
-1,357
-6% -$13K
CCS icon
2664
Century Communities
CCS
$2.01B
$178K ﹤0.01%
10,901
– –
SRDX
2665
DELISTED
Surmodics
SRDX
$178K ﹤0.01%
9,369
-453
-5% -$8.53K
ADXS
2666
DELISTED
Advaxis Inc
ADXS
$178K ﹤0.01%
1,375
+46
+3% +$5.09K
NATL
2667
DELISTED
National Interstate Corporation
NATL
$178K ﹤0.01%
5,976
+1,311
+28% +$33.9K
LXU icon
2668
LSB Industries
LXU
$737M
$177K ﹤0.01%
18,136
+1,180
+7% +$6.84K
MRVL icon
2669
Marvell Technology
MRVL
$199B
$177K ﹤0.01%
17,132
+354
+2% +$3.26K
NC icon
2670
NACCO Industries
NC
$322M
$177K ﹤0.01%
13,451
-1,405
-9% -$15.6K
TWI icon
2671
Titan International
TWI
$445M
$177K ﹤0.01%
32,435
+1,401
+5% +$5.82K
ETP
2672
DELISTED
Energy Transfer Partners, L.P.
ETP
$177K ﹤0.01%
7,174
+702
+11% +$15.9K
SCMP
2673
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$177K ﹤0.01%
17,050
+81
+0.5% +$1.02K
CULP icon
2674
Culp Inc
CULP
$41.9M
$176K ﹤0.01%
6,739
– –
NHTC icon
2675
Natural Health Trends
NHTC
$15.5M
$176K ﹤0.01%
5,046
– –
105 106
107
108 109

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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.