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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $116B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
+0.89%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
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
DVY icon
3076
iShares Select Dividend ETF
DVY
$24.1B
$89K ﹤0.01%
1,089
+514
+89% +$39.2K
IWR icon
3077
iShares Russell Mid-Cap ETF
IWR
$58.4B
$89K ﹤0.01%
2,192
+136
+7% +$5.17K
QMCO icon
3078
Quantum Corp
QMCO
$1.01B
$89K ﹤0.01%
937
+43
+5% +$4.14K
RES icon
3079
RPC Inc
RES
$1.44B
$89K ﹤0.01%
6,112
– –
SMFG icon
3080
Sumitomo Mitsui Financial
SMFG
$167B
$89K ﹤0.01%
14,903
-451
-3% -$2.81K
DON icon
3081
WisdomTree US MidCap Dividend Fund
DON
$4.13B
$88K ﹤0.01%
3,081
+2,610
+554% +$68.9K
SPWR
3082
DELISTED
SunPower Corporation Common Stock
SPWR
$88K ﹤0.01%
5,925
+45
+0.8% +$699
KDNY
3083
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$88K ﹤0.01%
1,452
+10
+0.7% +$809
DCP
3084
DELISTED
DCP Midstream, LP
DCP
$88K ﹤0.01%
3,195
– –
FLXN
3085
DELISTED
Flexion Therapeutics, Inc.
FLXN
$88K ﹤0.01%
9,814
+235
+2% +$2.85K
HIVE
3086
DELISTED
Aerohive Networks
HIVE
$88K ﹤0.01%
17,011
+1,477
+10% +$7.18K
PBF icon
3087
PBF Energy
PBF
$8.79B
$87K ﹤0.01%
2,720
+177
+7% +$5.66K
PDM
3088
Piedmont Realty Trust
PDM
$1.19B
$87K ﹤0.01%
4,289
– –
ASXC
3089
DELISTED
Asensus Surgical, Inc.
ASXC
$87K ﹤0.01%
1,551
+132
+9% +$5.65K
CSLT
3090
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$87K ﹤0.01%
27,150
+1,258
+5% +$4.13K
TCP
3091
DELISTED
TC Pipelines LP
TCP
$87K ﹤0.01%
1,787
– –
QUNR
3092
DELISTED
Qunar Cayman Islands Limited
QUNR
$87K ﹤0.01%
2,200
-100
-4% -$3.85K
ADUS icon
3093
Addus HomeCare
ADUS
$2.18B
$86K ﹤0.01%
4,939
– –
EWN icon
3094
iShares MSCI Netherlands ETF
EWN
$736M
$86K ﹤0.01%
3,449
+3,235
+1,512% +$74.9K
REI icon
3095
Ring Energy
REI
$360M
$86K ﹤0.01%
17,306
+1,359
+9% +$6.75K
RUN icon
3096
Sunrun
RUN
$2.5B
$86K ﹤0.01%
+13,365
New +$96K
BOOT icon
3097
Boot Barn
BOOT
$4.97B
$85K ﹤0.01%
9,168
+438
+5% +$3.91K
GEL icon
3098
Genesis Energy
GEL
$1.93B
$85K ﹤0.01%
2,772
– –
IVW icon
3099
iShares S&P 500 Growth ETF
IVW
$77.8B
$85K ﹤0.01%
2,908
-114,088
-98% -$3.14M
LPL icon
3100
LG Display
LPL
$3.56B
$85K ﹤0.01%
7,326
+4,525
+162% +$43.8K
122 123
124
125 126

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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.