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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
QAI icon
1301
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$2.73M ﹤0.01%
94,949
-103,452
-52% -$2.92M
MCY icon
1302
Mercury Insurance
MCY
$5.84B
$2.72M ﹤0.01%
48,762
+1,034
+2% +$51.5K
XLK icon
1303
State Street Technology Select Sector SPDR ETF
XLK
$125B
$2.72M ﹤0.01%
122,542
+1,614
+1% +$33.4K
AVP
1304
DELISTED
Avon Products, Inc.
AVP
$2.7M ﹤0.01%
574,530
+11,799
+2% +$42.1K
MDXG icon
1305
MiMedx Group
MDXG
$624M
$2.69M ﹤0.01%
313,362
-60,408
-16% -$502K
NSR
1306
DELISTED
Neustar Inc
NSR
$2.68M ﹤0.01%
106,130
+3,510
+3% +$83.9K
AVNS
1307
DELISTED
Avanos Medical
AVNS
$2.67M ﹤0.01%
91,289
+2,086
+2% +$55.6K
LXK
1308
DELISTED
Lexmark Intl Inc
LXK
$2.67M ﹤0.01%
81,707
+1,461
+2% +$43.1K
IBOC icon
1309
International Bancshares
IBOC
$4.52B
$2.66M ﹤0.01%
107,905
+1,104
+1% +$25.8K
GATX icon
1310
GATX Corp
GATX
$6.34B
$2.65M ﹤0.01%
55,587
-286
-0.5% -$12.2K
VIS icon
1311
Vanguard Industrials ETF
VIS
$8.5B
$2.64M ﹤0.01%
24,994
+16,180
+184% +$1.58M
MFNC
1312
DELISTED
Mackinac Financial Corporation
MFNC
$2.63M ﹤0.01%
253,973
+142,682
+128% +$1.51M
SPN
1313
DELISTED
Superior Energy Services, Inc.
SPN
$2.62M ﹤0.01%
19,979
+268
+1% +$29.2K
CBU icon
1314
Community Bank
CBU
$3.43B
$2.6M ﹤0.01%
67,439
+1,460
+2% +$54.5K
POLY
1315
DELISTED
Plantronics, Inc.
POLY
$2.6M ﹤0.01%
66,676
-151
-0.2% -$5.91K
MFSF
1316
DELISTED
MutualFirst Financial Inc
MFSF
$2.59M ﹤0.01%
101,082
– –
RACE icon
1317
Ferrari
RACE
$72.5B
$2.58M ﹤0.01%
+60,924
New +$2.46M
RDC
1318
DELISTED
Rowan Companies Plc
RDC
$2.57M ﹤0.01%
165,509
+3,318
+2% +$45.9K
VIRT icon
1319
Virtu Financial
VIRT
$5.04B
$2.57M ﹤0.01%
116,263
-72
-0.1% -$1.59K
NWN icon
1320
Northwest Natural Holdings
NWN
$2.12B
$2.57M ﹤0.01%
47,454
+754
+2% +$38.8K
CABO icon
1321
Cable One
CABO
$191M
$2.57M ﹤0.01%
5,840
+60
+1% +$25.5K
WT icon
1322
WisdomTree
WT
$3.44B
$2.56M ﹤0.01%
222,949
+2,810
+1% +$33.7K
EEFT icon
1323
Euronet Worldwide
EEFT
$2.78B
$2.56M ﹤0.01%
34,695
+462
+1% +$32.6K
GDX icon
1324
VanEck Gold Miners ETF
GDX
$26.9B
$2.56M ﹤0.01%
128,010
-170,855
-57% -$2.94M
WDR
1325
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.55M ﹤0.01%
107,834
-466
-0.4% -$11.3K
51 52
53
54 55

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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.