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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
(+110,173%)
Cap. Flow
+$11.4B
Cap. Flow
% of AUM
9.84%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
4,292
New
208
Increased
2,238
Reduced
1,017
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$302M |
| 2 |
Citigroup
C
|
+$116M |
| 3 |
Apple
AAPL
|
+$113M |
| 4 |
Amazon
AMZN
|
+$107M |
| 5 |
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
|
+$88.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$114M |
| 2 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$89.1M |
| 3 |
Bausch Health
BHC
|
+$70M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$67.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3001
Civeo
CVEO
$347M
| $106K | ﹤0.01% |
6,633
+384
| +6% | +$5.11K |
|
3002
TechTarget
TTGT
$276M
| $106K | ﹤0.01% |
14,576
-455
| -3% | -$3.38K |
|
|
PES
3003
DELISTED
Pioneer Energy Services Corp.
PES
| $106K | ﹤0.01% |
49,546
+3,616
| +8% | +$5.96K |
|
3004
Acadia Healthcare
ACHC
$2.88B
| $105K | ﹤0.01% |
1,890
+24
| +1% | +$1.37K |
|
3005
Ocular Therapeutix
OCUL
$2.17B
| $105K | ﹤0.01% |
11,183
+913
| +9% | +$6.92K |
|
3006
Visteon
VC
$2.86B
| $105K | ﹤0.01% |
1,297
+21
| +2% | +$1.65K |
|
|
PFNX
3007
DELISTED
Pfenex Inc.
PFNX
| $105K | ﹤0.01% |
11,798
+366
| +3% | +$3.2K |
|
3008
FuelCell Energy
FCEL
$1.81B
| $104K | ﹤0.01% |
43
+2
| +5% | +$4.18K |
|
3009
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
| $104K | ﹤0.01% |
6,565
+6,310
| +2,475% | +$94.8K |
|
|
ENLK
3010
DELISTED
EnLink Midstream Partners, LP
ENLK
| $104K | ﹤0.01% |
9,002
+2,024
| +29% | +$22.2K |
|
|
EVRI
3011
DELISTED
Everi Holdings
EVRI
| $102K | ﹤0.01% |
45,838
+438
| +1% | +$1.31K |
|
3012
Harte-Hanks
HHS
$31.5M
| $102K | ﹤0.01% |
3,822
+147
| +4% | +$4.52K |
|
3013
Healthcare Realty
HR
$6.64B
| $102K | ﹤0.01% |
3,531
| – | – |
|
|
RPAI
3014
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $102K | ﹤0.01% |
6,473
| – | – |
|
3015
Penske Automotive Group
PAG
$14.4B
| $101K | ﹤0.01% |
2,561
| – | – |
|
|
BOJA
3016
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $101K | ﹤0.01% |
5,861
+1,724
| +42% | +$26.4K |
|
|
BWP
3017
DELISTED
Boardwalk Pipeline Partners
BWP
| $101K | ﹤0.01% |
7,024
+85
| +1% | +$1.03K |
|
|
PSXP
3018
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $101K | ﹤0.01% |
1,629
+298
| +22% | +$17.3K |
|
3019
Alto Ingredients
ALTO
$327M
| $100K | ﹤0.01% |
22,161
+1,187
| +6% | +$4.66K |
|
3020
Cardiff Oncology
CRDF
$76.9M
| $100K | ﹤0.01% |
294
+29
| +11% | +$9.87K |
|
3021
iShares MSCI Philippines ETF
EPHE
$146M
| $100K | ﹤0.01% |
2,712
+2,690
| +12,227% | +$89K |
|
3022
OneMain Financial
OMF
$7.54B
| $100K | ﹤0.01% |
3,804
-11
| -0.3% | -$298 |
|
3023
Option Care Health
OPCH
$3.61B
| $100K | ﹤0.01% |
11,850
+649
| +6% | +$4.86K |
|
3024
Unilever
UL
$134B
| $100K | ﹤0.01% |
1,946
+1,930
| +12,063% | +$93.9K |
|
|
SRNE
3025
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $100K | ﹤0.01% |
19,153
+746
| +4% | +$4.34K |
|
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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.