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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
PPLI
2976
People Inc
PPLI
$3.01B
$111K ﹤0.01%
13,423
– –
MORN icon
2977
Morningstar
MORN
$7.72B
$111K ﹤0.01%
1,263
– –
NDLS icon
2978
Noodles & Co
NDLS
$108M
$111K ﹤0.01%
1,122
– –
RSPS icon
2979
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$111K ﹤0.01%
+4,545
New +$106K
TTPH
2980
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$111K ﹤0.01%
1,262
+58
+5% +$5.79K
IIP
2981
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$111K ﹤0.01%
40,357
+1,733
+4% +$4.77K
HSKA
2982
DELISTED
Heska Corp
HSKA
$111K ﹤0.01%
3,920
+433
+12% +$14.3K
BDSI
2983
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$111K ﹤0.01%
33,099
+1,083
+3% +$4K
BELFB
2984
Bel Fuse Inc Class B
BELFB
$4.19B
$110K ﹤0.01%
7,387
-216
-3% -$3.2K
LCTX icon
2985
Lineage Cell Therapeutics
LCTX
$268M
$110K ﹤0.01%
45,349
-770
-2% -$1.72K
PGEN icon
2986
Precigen
PGEN
$2.26B
$110K ﹤0.01%
3,271
+262
+9% +$8.25K
TNDM icon
2987
Tandem Diabetes Care
TNDM
$1.57B
$110K ﹤0.01%
1,295
+31
+2% +$2.71K
CUTR
2988
DELISTED
Cutera, Inc.
CUTR
$110K ﹤0.01%
9,885
-806
-8% -$9.15K
AIMT
2989
DELISTED
Aimmune Therapeutics
AIMT
$110K ﹤0.01%
8,086
+6,166
+321% +$96.2K
CARB
2990
DELISTED
Carbonite Inc
CARB
$110K ﹤0.01%
13,849
+374
+3% +$3.05K
EQC
2991
DELISTED
Equity Commonwealth
EQC
$109K ﹤0.01%
3,875
– –
APEX
2992
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$109K ﹤0.01%
204
– –
DRRX
2993
DELISTED
DURECT Corp
DRRX
$108K ﹤0.01%
8,053
+628
+8% +$8.01K
GLPI icon
2994
Gaming and Leisure Properties
GLPI
$12.7B
$108K ﹤0.01%
3,461
-2,780
-45% -$75.5K
DATA
2995
DELISTED
Tableau Software, Inc.
DATA
$108K ﹤0.01%
2,372
+69
+3% +$4K
SZYM
2996
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$108K ﹤0.01%
59,470
+5,295
+10% +$9.45K
BOKF icon
2997
BOK Financial
BOKF
$8.87B
$107K ﹤0.01%
1,911
– –
KRO icon
2998
KRONOS Worldwide
KRO
$983M
$107K ﹤0.01%
18,718
+764
+4% +$3.98K
SHM icon
2999
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$107K ﹤0.01%
2,195
-1
-0% -$49
AD
3000
Array Digital Infrastructure
AD
$3.13B
$107K ﹤0.01%
2,421
-8
-0.3% -$311
118 119
120
121 122

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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.