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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
LOXO
2751
DELISTED
Loxo Oncology, Inc
LOXO
$157K ﹤0.01%
6,158
+1,335
+28% +$27.9K
EXAR
2752
DELISTED
Exar Corporation
EXAR
$157K ﹤0.01%
28,346
+165
+0.6% +$891
OPK icon
2753
Opko Health
OPK
$1.03B
$156K ﹤0.01%
15,732
+525
+3% +$4.8K
PAGP icon
2754
Plains GP Holdings
PAGP
$5.11B
$156K ﹤0.01%
7,083
+95
+1% +$1.95K
CORR
2755
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$156K ﹤0.01%
8,416
-112
-1% -$1.69K
MIK
2756
DELISTED
Michaels Stores, Inc
MIK
$156K ﹤0.01%
5,692
– –
EQM
2757
DELISTED
EQM Midstream Partners, LP
EQM
$156K ﹤0.01%
2,117
+188
+10% +$13.2K
TRK
2758
DELISTED
Speedway Motorsports, Inc.
TRK
$156K ﹤0.01%
8,123
+1,946
+32% +$36K
MPG
2759
DELISTED
Metaldyne Performance Group Inc.
MPG
$156K ﹤0.01%
9,585
+296
+3% +$4.14K
AOSL icon
2760
Alpha and Omega Semiconductor
AOSL
$921M
$155K ﹤0.01%
14,164
+2,543
+22% +$26.8K
SHLX
2761
DELISTED
Shell Midstream Partners, L.P.
SHLX
$155K ﹤0.01%
4,257
+3,652
+604% +$129K
SMRT
2762
DELISTED
Stein Mart Inc
SMRT
$155K ﹤0.01%
21,219
– –
ACAT
2763
DELISTED
Arctic Cat Inc
ACAT
$155K ﹤0.01%
9,373
+253
+3% +$3.82K
ZGNX
2764
DELISTED
Zogenix, Inc.
ZGNX
$155K ﹤0.01%
16,642
+771
+5% +$7.72K
TITN icon
2765
Titan Machinery
TITN
$429M
$154K ﹤0.01%
13,287
+28
+0.2% +$275
TPST icon
2766
Tempest Therapeutics
TPST
$16.1M
$154K ﹤0.01%
6
+1
+20% +$21.1K
VOE icon
2767
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
$154K ﹤0.01%
1,770
+136
+8% +$11.1K
CMRX
2768
DELISTED
Chimerix, Inc.
CMRX
$154K ﹤0.01%
30,931
+1,294
+4% +$8.45K
MLR icon
2769
Miller Industries
MLR
$645M
$153K ﹤0.01%
7,675
-758
-9% -$15.3K
NGVC icon
2770
Vitamin Cottage Natural Grocers
NGVC
$648M
$153K ﹤0.01%
7,080
+183
+3% +$3.68K
SRLN icon
2771
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$153K ﹤0.01%
3,292
+2,385
+263% +$110K
LGTY
2772
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$153K ﹤0.01%
17,356
-930
-5% -$8.63K
GNMK
2773
DELISTED
GenMark Diagnostics, Inc
GNMK
$153K ﹤0.01%
29,776
+622
+2% +$3.46K
RDEN
2774
DELISTED
ELIZABETH ARDEN INC
RDEN
$153K ﹤0.01%
19,045
+22
+0.1% +$156
WES
2775
DELISTED
Western Gas Partners Lp
WES
$153K ﹤0.01%
3,599
– –
109 110
111
112 113

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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.