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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
I.PRA
3226
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
$59K ﹤0.01%
+7,900
New +$64.9K
CJES
3227
DELISTED
C&J ENERGY SVCS LTD
CJES
$59K ﹤0.01%
41,288
+1,868
+5% +$3.96K
ALLY icon
3228
Ally Financial
ALLY
$13.6B
$58K ﹤0.01%
3,189
-212
-6% -$3.65K
GKOS icon
3229
Glaukos
GKOS
$11.2B
$58K ﹤0.01%
3,407
+3,243
+1,977% +$56.2K
RPD icon
3230
Rapid7
RPD
$929M
$58K ﹤0.01%
+4,303
New +$56.7K
CIVI
3231
DELISTED
Civitas Resources
CIVI
$57K ﹤0.01%
312
+8
+3% +$2.12K
ZNGA
3232
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$57K ﹤0.01%
25,411
– –
DRNA
3233
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$57K ﹤0.01%
11,066
+861
+8% +$5.43K
P
3234
DELISTED
Pandora Media Inc
P
$57K ﹤0.01%
6,044
– –
KYO
3235
DELISTED
Kyocera Adr
KYO
$57K ﹤0.01%
+1,288
New +$55.8K
MRD
3236
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$57K ﹤0.01%
5,837
+405
+7% +$4.79K
AMNB
3237
DELISTED
American National Bankshares Inc
AMNB
$57K ﹤0.01%
2,237
– –
ESRT icon
3238
Empire State Realty Trust
ESRT
$817M
$56K ﹤0.01%
3,193
– –
JOUT icon
3239
Johnson Outdoors
JOUT
$499M
$56K ﹤0.01%
2,511
+2,126
+552% +$46.3K
HEP
3240
DELISTED
Holly Energy Partners, L.P.
HEP
$56K ﹤0.01%
1,658
– –
CHL
3241
DELISTED
China Mobile Limited
CHL
$56K ﹤0.01%
+1,020
New +$55K
NTT
3242
DELISTED
Nippon Telegraph & Telephone
NTT
$56K ﹤0.01%
+1,266
New +$53.5K
DSGR icon
3243
Distribution Solutions Group
DSGR
$1.61B
$55K ﹤0.01%
5,488
+3,064
+126% +$29.1K
FDN icon
3244
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$55K ﹤0.01%
803
+335
+72% +$22K
FLEX icon
3245
Flex
FLEX
$45.9B
$55K ﹤0.01%
6,121
+850
+16% +$6.83K
HMC icon
3246
Honda
HMC
$40.6B
$55K ﹤0.01%
+2,035
New +$55.9K
NWHM
3247
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$55K ﹤0.01%
+4,726
New +$47.6K
CBL
3248
DELISTED
CBL& Associates Properties, Inc.
CBL
$55K ﹤0.01%
4,644
– –
TNH
3249
DELISTED
Terra Nitrogen
TNH
$55K ﹤0.01%
504
– –
SGC icon
3250
Superior Group of Companies
SGC
$213M
$54K ﹤0.01%
+3,009
New +$51.1K
128 129
130
131 132

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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.