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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
VRNS icon
2901
Varonis Systems
VRNS
$5.19B
$128K ﹤0.01%
20,880
+633
+3% +$3.72K
ERIE icon
2902
Erie Indemnity
ERIE
$13.4B
$127K ﹤0.01%
1,354
– –
STWD icon
2903
Starwood Property Trust
STWD
$6.05B
$127K ﹤0.01%
6,883
+697
+11% +$12.9K
CLMS
2904
DELISTED
Calamos Asset Management, Inc.
CLMS
$127K ﹤0.01%
14,541
+3,008
+26% +$26.7K
ARC
2905
DELISTED
ARC Document Solutions, Inc.
ARC
$127K ﹤0.01%
29,361
-1,115
-4% -$4.18K
CLFD icon
2906
Clearfield
CLFD
$390M
$126K ﹤0.01%
7,907
-659
-8% -$9.31K
PSEC icon
2907
Prospect Capital
PSEC
$1.16B
$126K ﹤0.01%
17,696
+7,729
+78% +$51.4K
VICR icon
2908
Vicor
VICR
$10.6B
$126K ﹤0.01%
12,744
+437
+4% +$3.76K
CRIS icon
2909
Curis
CRIS
$3.82M
$125K ﹤0.01%
40
– –
KODK icon
2910
Kodak
KODK
$967M
$125K ﹤0.01%
11,505
-616
-5% -$6.03K
MTCH icon
2911
Match Group
MTCH
$8.69B
$125K ﹤0.01%
+11,448
New +$131K
VPG icon
2912
Vishay Precision Group
VPG
$951M
$125K ﹤0.01%
8,704
+2,098
+32% +$24.6K
SEAC
2913
DELISTED
Seachange International Inc
SEAC
$125K ﹤0.01%
1,134
+33
+3% +$3.83K
TNAV
2914
DELISTED
Telenav Inc.
TNAV
$125K ﹤0.01%
21,349
+184
+0.9% +$1.06K
BPMC
2915
DELISTED
Blueprint Medicines
BPMC
$124K ﹤0.01%
7,212
+259
+4% +$4.49K
SGEN
2916
DELISTED
Seagen Inc. Common Stock
SGEN
$124K ﹤0.01%
3,677
+72
+2% +$2.42K
ANDX
2917
DELISTED
Andeavor Logistics LP
ANDX
$124K ﹤0.01%
2,793
– –
BUFF
2918
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$124K ﹤0.01%
+4,887
New +$93.8K
WMAR
2919
DELISTED
West Marine Inc
WMAR
$123K ﹤0.01%
13,192
– –
GEOS icon
2920
Geospace Technologies
GEOS
$71.7M
$122K ﹤0.01%
9,444
+82
+0.9% +$904
FMSA
2921
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$122K ﹤0.01%
48,085
+1,985
+4% +$4.24K
PFSW
2922
DELISTED
PFSweb, Inc.
PFSW
$122K ﹤0.01%
9,294
+2,878
+45% +$35.7K
CRD.B icon
2923
Crawford & Co Class B
CRD.B
$586M
$121K ﹤0.01%
18,757
– –
HXL icon
2924
Hexcel
HXL
$7.77B
$121K ﹤0.01%
2,750
– –
MSGS icon
2925
Madison Square Garden
MSGS
$9.88B
$121K ﹤0.01%
1,023
– –
115 116
117
118 119

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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.