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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
BBSI icon
2851
Barrett Business Services
BBSI
$781M
$137K ﹤0.01%
19,160
+368
+2% +$3.17K
WEYS icon
2852
Weyco Group
WEYS
$429M
$137K ﹤0.01%
5,137
– –
ASCMA
2853
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$137K ﹤0.01%
9,633
+494
+5% +$6.24K
ALSN icon
2854
Allison Transmission
ALSN
$10.4B
$136K ﹤0.01%
5,053
– –
GBLI icon
2855
Global Indemnity Group
GBLI
$398M
$136K ﹤0.01%
4,391
-511
-10% -$14.9K
PWOD
2856
DELISTED
Penns Woods Bancorp
PWOD
$136K ﹤0.01%
5,289
– –
RM icon
2857
Regional Management Corp
RM
$310M
$136K ﹤0.01%
7,896
-72
-0.9% -$1.05K
VIVS
2858
VivoSim Labs
VIVS
$1.13M
$136K ﹤0.01%
258
+13
+5% +$6.61K
CETV
2859
DELISTED
Central European Media Enterprises Ltd
CETV
$136K ﹤0.01%
53,036
+2,075
+4% +$5.06K
EMCI
2860
DELISTED
EMC INS Group Inc
EMCI
$136K ﹤0.01%
5,309
+3,273
+161% +$79K
JIVE
2861
DELISTED
Jive Software, Inc.
JIVE
$136K ﹤0.01%
36,368
+1,136
+3% +$3.95K
OIH icon
2862
VanEck Oil Services ETF
OIH
$2.01B
$135K ﹤0.01%
254
-181
-42% -$88.7K
RGLS
2863
DELISTED
Regulus Therapeutics
RGLS
$135K ﹤0.01%
172
+5
+3% +$3.98K
TRGP icon
2864
Targa Resources
TRGP
$59.4B
$135K ﹤0.01%
4,640
+3,173
+216% +$75.7K
TLGT
2865
DELISTED
Teligent, Inc
TLGT
$135K ﹤0.01%
2,899
+47
+2% +$2.93K
YOKU
2866
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$135K ﹤0.01%
4,900
-200
-4% -$5.46K
AVTA
2867
DELISTED
Avantax, Inc. Common Stock
AVTA
$134K ﹤0.01%
27,040
+212
+0.8% +$1.49K
OXFD
2868
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$134K ﹤0.01%
14,492
– –
MOBL
2869
DELISTED
MobileIron, Inc.
MOBL
$134K ﹤0.01%
30,535
+999
+3% +$3.73K
BCRX icon
2870
BioCryst Pharmaceuticals
BCRX
$2.45B
$133K ﹤0.01%
48,722
+626
+1% +$2.77K
KPTI icon
2871
Karyopharm Therapeutics
KPTI
$45.3M
$133K ﹤0.01%
1,022
+25
+3% +$2.76K
AFH
2872
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$133K ﹤0.01%
7,379
-812
-10% -$14.3K
EEP
2873
DELISTED
Enbridge Energy Partners
EEP
$133K ﹤0.01%
7,370
+52
+0.7% +$918
DXLG icon
2874
Destination XL Group
DXLG
$36.3M
$132K ﹤0.01%
25,596
-1,528
-6% -$7.09K
NEWR
2875
DELISTED
New Relic, Inc.
NEWR
$132K ﹤0.01%
5,104
-126
-2% -$3.48K
113 114
115
116 117

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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.