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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
DDS icon
3051
Dillards
DDS
$9.26B
$95K ﹤0.01%
1,129
– –
ESCA icon
3052
Escalade
ESCA
$279M
$95K ﹤0.01%
7,957
-297
-4% -$3.68K
JAKK icon
3053
Jakks Pacific
JAKK
$293M
$95K ﹤0.01%
1,258
-111
-8% -$7.97K
CACB
3054
DELISTED
Cascade Bancorp
CACB
$95K ﹤0.01%
16,395
+13,835
+540% +$75.9K
AM
3055
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$95K ﹤0.01%
4,334
+3,627
+513% +$77.2K
ALRM icon
3056
Alarm.com
ALRM
$2.72B
$94K ﹤0.01%
3,919
+3,700
+1,689% +$67.6K
VEEV icon
3057
Veeva Systems
VEEV
$40.1B
$94K ﹤0.01%
3,777
– –
STAY
3058
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$94K ﹤0.01%
5,814
– –
ECYT
3059
DELISTED
Endocyte, Inc. Common Stock
ECYT
$94K ﹤0.01%
28,247
+1,074
+4% +$3.51K
AL
3060
DELISTED
Air Lease Corp
AL
$93K ﹤0.01%
2,913
– –
LQDT icon
3061
Liquidity Services
LQDT
$1.35B
$93K ﹤0.01%
17,110
– –
QNST icon
3062
QuinStreet
QNST
$1.2B
$93K ﹤0.01%
26,507
– –
NAVB
3063
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$93K ﹤0.01%
5,042
+44
+0.9% +$847
AZN icon
3064
AstraZeneca
AZN
$241B
$92K ﹤0.01%
1,621
+1,532
+1,721% +$92.1K
GXC icon
3065
State Street SPDR S&P China ETF
GXC
$470M
$92K ﹤0.01%
1,320
-605
-31% -$39.3K
ATRS
3066
DELISTED
Antares Pharma, Inc.
ATRS
$92K ﹤0.01%
107,361
+2,971
+3% +$2.88K
RXDX
3067
DELISTED
Ignyta, Inc.
RXDX
$92K ﹤0.01%
13,908
+793
+6% +$6.53K
SNAK
3068
DELISTED
Inventure Foods, Inc.
SNAK
$92K ﹤0.01%
16,113
– –
TRR
3069
DELISTED
Trc Companies
TRR
$92K ﹤0.01%
12,699
+566
+5% +$4.23K
CHH icon
3070
Choice Hotels
CHH
$4.71B
$91K ﹤0.01%
1,698
– –
EVH icon
3071
Evolent Health
EVH
$523M
$91K ﹤0.01%
8,544
+5,956
+230% +$61.5K
HUN icon
3072
Huntsman Corp
HUN
$1.8B
$91K ﹤0.01%
6,819
-2,000
-23% -$20.7K
HCCI
3073
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$91K ﹤0.01%
9,344
+102
+1% +$894
EVDY
3074
DELISTED
Everyday Health, Inc.
EVDY
$91K ﹤0.01%
16,524
+708
+4% +$3.48K
ACWV icon
3075
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$89K ﹤0.01%
1,205
-1,234
-51% -$85.4K
121 122
123
124 125

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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.