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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 11.07%
2 Healthcare 6.18%
3 Technology 5.63%
4 Consumer Discretionary 5.54%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNCE
1051
DELISTED
Snyders-Lance, Inc.
LNCE
$4.7M ﹤0.01%
148,704
+116,087
+356% +$3.71M
ACIW icon
1052
ACI Worldwide
ACIW
$5.42B
$4.69M ﹤0.01%
231,033
+3,359
+1% +$63.2K
TECH icon
1053
Bio-Techne
TECH
$11.2B
$4.69M ﹤0.01%
196,404
+3,968
+2% +$87.4K
IPGP icon
1054
IPG Photonics
IPGP
$3.57B
$4.69M ﹤0.01%
48,640
+1,102
+2% +$93.5K
ZBRA icon
1055
Zebra Technologies
ZBRA
$18B
$4.68M ﹤0.01%
68,813
+1,455
+2% +$90.9K
CIEN icon
1056
Ciena
CIEN
$62.7B
$4.67M ﹤0.01%
248,946
+8,238
+3% +$152K
NBIX icon
1057
Neurocrine Biosciences
NBIX
$15.3B
$4.67M ﹤0.01%
125,730
+810
+0.6% +$32.1K
WMGI
1058
DELISTED
Wright Medical Group Inc
WMGI
$4.67M ﹤0.01%
279,118
+221,104
+381% +$4.1M
CRL icon
1059
Charles River Laboratories
CRL
$13.4B
$4.65M ﹤0.01%
61,688
+1,139
+2% +$84.3K
DST
1060
DELISTED
DST Systems Inc.
DST
$4.64M ﹤0.01%
83,856
-844
-1% -$45K
TCOM icon
1061
Trip.com Group
TCOM
$28.3B
$4.64M ﹤0.01%
103,000
+83,600
+431% +$3.5M
CHEV
1062
DELISTED
CHEVIOT FINL CORP
CHEV
$4.63M ﹤0.01%
308,892
+1,337
+0.4% +$19.5K
SDY icon
1063
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$4.63M ﹤0.01%
57,760
+38,687
+203% +$2.87M
RH icon
1064
RH
RH
$3.4B
$4.61M ﹤0.01%
113,603
+989
+0.9% +$50.6K
FLO icon
1065
Flowers Foods
FLO
$1.6B
$4.59M ﹤0.01%
247,227
+4,042
+2% +$76.6K
FNFG
1066
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$4.59M ﹤0.01%
468,510
+9,135
+2% +$88.3K
HE icon
1067
Hawaiian Electric Industries
HE
$2.04B
$4.58M ﹤0.01%
141,835
+2,991
+2% +$89.6K
SNY icon
1068
Sanofi
SNY
$105B
$4.58M ﹤0.01%
112,562
-95,510
-46% -$3.84M
EXP icon
1069
Eagle Materials
EXP
$6.41B
$4.57M ﹤0.01%
65,109
-46
-0.1% -$2.68K
CGNX icon
1070
Cognex
CGNX
$10.4B
$4.55M ﹤0.01%
236,468
+15,826
+7% +$276K
GPOR
1071
DELISTED
Gulfport Energy Corp.
GPOR
$4.55M ﹤0.01%
161,928
+22,213
+16% +$586K
FULT icon
1072
Fulton Financial
FULT
$4.69B
$4.55M ﹤0.01%
336,290
+5,548
+2% +$70.7K
WKC icon
1073
World Kinect Corp
WKC
$1.9B
$4.54M ﹤0.01%
93,451
+1,764
+2% +$75.7K
JCP
1074
DELISTED
J.C. Penney Company, Inc.
JCP
$4.54M ﹤0.01%
404,179
+8,802
+2% +$77.1K
ATML
1075
DELISTED
ATMEL CORP
ATML
$4.52M ﹤0.01%
555,585
+7,831
+1% +$63.2K
41 42
43
44 45

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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 12% 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.