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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
LVNTA
2826
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$144K ﹤0.01%
3,708
– –
TUBE
2827
DELISTED
TubeMogul, Inc.
TUBE
$144K ﹤0.01%
11,607
+530
+5% +$6.34K
EDV icon
2828
Vanguard World Funds Extended Duration ETF
EDV
$3.44B
$143K ﹤0.01%
1,138
-315
-22% -$39.1K
GHM icon
2829
Graham Corp
GHM
$1.32B
$143K ﹤0.01%
7,137
-832
-10% -$14.6K
PRTK
2830
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$143K ﹤0.01%
8,913
+258
+3% +$3.95K
TPCO
2831
DELISTED
Tribune Publishing Company Common Stock
TPCO
$143K ﹤0.01%
18,402
+503
+3% +$4.07K
CRAI icon
2832
CRA International
CRAI
$1.05B
$142K ﹤0.01%
7,218
– –
CTO
2833
CTO Realty Growth
CTO
$824M
$142K ﹤0.01%
11,218
-1,072
-9% -$13.8K
NUTR
2834
DELISTED
Nutraceutical International Co
NUTR
$142K ﹤0.01%
5,796
-352
-6% -$8.52K
GDDY icon
2835
GoDaddy
GDDY
$12.2B
$141K ﹤0.01%
4,392
– –
CNCE
2836
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$141K ﹤0.01%
10,726
+242
+2% +$3.48K
GCAP
2837
DELISTED
Gain Capital Holdings, Inc.
GCAP
$141K ﹤0.01%
22,420
-509
-2% -$3.52K
TREC
2838
DELISTED
Trecora Resources
TREC
$140K ﹤0.01%
14,546
– –
FFKT
2839
DELISTED
Farmers Capital Bank Corp
FFKT
$140K ﹤0.01%
5,288
-471
-8% -$12.3K
ACTG icon
2840
Acacia Research
ACTG
$447M
$139K ﹤0.01%
35,634
+1,340
+4% +$4.92K
CECO icon
2841
Ceco Environmental
CECO
$4.62B
$139K ﹤0.01%
22,249
+1,870
+9% +$12.7K
RDI icon
2842
Reading International Class A
RDI
$36.6M
$139K ﹤0.01%
11,787
-356
-3% -$3.92K
VTOL icon
2843
Bristow Group
VTOL
$1.38B
$139K ﹤0.01%
7,530
+60
+0.8% +$1.11K
BV
2844
DELISTED
Bazaarvoice, Inc.
BV
$139K ﹤0.01%
44,279
+1,479
+3% +$5.01K
DTLK
2845
DELISTED
Datalink Corp
DTLK
$139K ﹤0.01%
15,940
– –
FLWS icon
2846
1-800-Flowers.com
FLWS
$258M
$138K ﹤0.01%
17,973
+870
+5% +$6.52K
LOCO icon
2847
El Pollo Loco
LOCO
$472M
$138K ﹤0.01%
10,255
+167
+2% +$2.1K
PINC
2848
DELISTED
Premier
PINC
$138K ﹤0.01%
4,121
– –
USAK
2849
DELISTED
USA Truck Inc
USAK
$138K ﹤0.01%
7,274
+227
+3% +$3.67K
ASEI
2850
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$138K ﹤0.01%
4,960
– –
112 113
114
115 116

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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.