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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
EVHC
2876
DELISTED
Envision Healthcare Holdings Inc
EVHC
$132K ﹤0.01%
2,154
+43
+2% +$2.83K
CWCO icon
2877
Consolidated Water Co
CWCO
$495M
$131K ﹤0.01%
10,815
-777
-7% -$8.73K
FSTR icon
2878
Foster
FSTR
$407M
$131K ﹤0.01%
7,602
-8
-0.1% -$107
HSBC icon
2879
HSBC
HSBC
$356B
$131K ﹤0.01%
4,654
+1,481
+47% +$43.8K
IMUX icon
2880
Immunic
IMUX
$225M
$131K ﹤0.01%
36
+27
+300% +$93.8K
RAIL icon
2881
FreightCar America
RAIL
$241M
$131K ﹤0.01%
8,404
-202
-2% -$3.49K
RIGL icon
2882
Rigel Pharmaceuticals
RIGL
$789M
$131K ﹤0.01%
6,382
+154
+2% +$3.8K
MGI
2883
DELISTED
MoneyGram International, Inc. New
MGI
$131K ﹤0.01%
21,487
+753
+4% +$4.25K
NVIV
2884
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$131K ﹤0.01%
1
– –
CYTR
2885
DELISTED
CytRx Corp
CYTR
$131K ﹤0.01%
8,330
+915
+12% +$12.5K
LMNR icon
2886
Limoneira
LMNR
$251M
$130K ﹤0.01%
8,584
-873
-9% -$11.8K
WTM icon
2887
White Mountains Insurance
WTM
$5.08B
$130K ﹤0.01%
161
– –
BT
2888
DELISTED
BT Group plc (ADR)
BT
$130K ﹤0.01%
3,990
-152
-4% -$5.09K
OPWR
2889
DELISTED
OPOWER INC COM STK (DE)
OPWR
$130K ﹤0.01%
18,720
+88
+0.5% +$700
BAH icon
2890
Booz Allen Hamilton
BAH
$9.34B
$129K ﹤0.01%
4,305
– –
BBBY
2891
Bed Bath & Beyond
BBBY
$418M
$129K ﹤0.01%
11,553
– –
DLB icon
2892
Dolby
DLB
$5.84B
$129K ﹤0.01%
2,972
– –
MCRI icon
2893
Monarch Casino & Resort
MCRI
$2.23B
$129K ﹤0.01%
6,725
-1,590
-19% -$31.8K
VLGEA icon
2894
Village Super Market
VLGEA
$636M
$129K ﹤0.01%
5,315
-492
-8% -$12.2K
XYZ
2895
Block Inc
XYZ
$49.8B
$129K ﹤0.01%
+8,601
New +$93.2K
ARAV
2896
DELISTED
Aravive, Inc. Common Stock
ARAV
$129K ﹤0.01%
2,740
+80
+3% +$4.24K
BRCD
2897
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$129K ﹤0.01%
12,219
– –
DCO icon
2898
Ducommun
DCO
$3.09B
$128K ﹤0.01%
7,993
+232
+3% +$3.36K
FEZ icon
2899
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$128K ﹤0.01%
3,820
-2,916
-43% -$93.5K
HOV icon
2900
Hovnanian Enterprises
HOV
$789M
$128K ﹤0.01%
3,393
+91
+3% +$3.44K
114 115
116
117 118

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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.