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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
TRVN
2676
DELISTED
Trevena, Inc.
TRVN
$176K ﹤0.01%
34
+5
+17% +$25.2K
NMIH icon
2677
NMI Holdings
NMIH
$3.44B
$175K ﹤0.01%
34,835
-637
-2% -$3.32K
TFIN icon
2678
Triumph Financial Inc
TFIN
$1.87B
$175K ﹤0.01%
11,042
-311
-3% -$4.46K
FANG icon
2679
Diamondback Energy
FANG
$56.7B
$174K ﹤0.01%
2,198
+318
+17% +$22.4K
ONIT
2680
Onity Group
ONIT
$328M
$174K ﹤0.01%
4,842
+81
+2% +$5.56K
INFI
2681
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$174K ﹤0.01%
33,733
+939
+3% +$5.75K
MGPI icon
2682
MGP Ingredients
MGPI
$379M
$173K ﹤0.01%
7,096
-1,228
-15% -$28.2K
SHAK icon
2683
Shake Shack
SHAK
$3.02B
$173K ﹤0.01%
4,837
+118
+3% +$4.25K
SPEM icon
2684
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$173K ﹤0.01%
6,302
+616
+11% +$15.3K
SIGM
2685
DELISTED
Sigma Designs Inc
SIGM
$173K ﹤0.01%
24,994
+724
+3% +$4.78K
AKBA icon
2686
Akebia Therapeutics
AKBA
$242M
$172K ﹤0.01%
19,289
+1,790
+10% +$14.5K
BFIN
2687
DELISTED
BankFinancial
BFIN
$172K ﹤0.01%
14,593
-1,311
-8% -$15.8K
VWTR
2688
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$172K ﹤0.01%
17,364
+403
+2% +$3.69K
IMMU
2689
DELISTED
Immunomedics Inc
IMMU
$172K ﹤0.01%
68,540
+381
+0.6% +$857
ALNY icon
2690
Alnylam Pharmaceuticals
ALNY
$30.6B
$171K ﹤0.01%
2,894
+60
+2% +$3.99K
IRT icon
2691
Independence Realty Trust
IRT
$4.01B
$171K ﹤0.01%
25,104
-538
-2% -$3.62K
AERI
2692
DELISTED
Aerie Pharmaceuticals
AERI
$171K ﹤0.01%
14,131
+698
+5% +$11K
SSI
2693
DELISTED
Stage Stores Inc
SSI
$171K ﹤0.01%
21,617
+113
+0.5% +$908
VTWG icon
2694
Vanguard Russell 2000 Growth ETF
VTWG
$1.57B
$170K ﹤0.01%
+1,773
New +$161K
MODN
2695
DELISTED
MODEL N, INC.
MODN
$170K ﹤0.01%
15,805
-1,147
-7% -$12K
CS
2696
DELISTED
Credit Suisse Group
CS
$170K ﹤0.01%
12,006
+4,712
+65% +$74.9K
OTIC
2697
DELISTED
Otonomy, Inc.
OTIC
$170K ﹤0.01%
11,489
+1,174
+11% +$18.4K
AEPI
2698
DELISTED
AEP Industries Inc
AEPI
$170K ﹤0.01%
2,547
-245
-9% -$18.5K
LJPC
2699
DELISTED
La Jolla Pharmaceutical Company
LJPC
$170K ﹤0.01%
8,726
+860
+11% +$15.3K
AAOI icon
2700
Applied Optoelectronics
AAOI
$12.7B
$169K ﹤0.01%
11,033
+503
+5% +$8K
106 107
108
109 110

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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.