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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
DNOW icon
1326
DNOW Inc
DNOW
$3.04B
$2.54M ﹤0.01%
141,586
+2,923
+2% +$44.9K
MPWR icon
1327
Monolithic Power Systems
MPWR
$67B
$2.54M ﹤0.01%
40,556
-44,212
-52% -$2.63M
CSII
1328
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.52M ﹤0.01%
248,496
+62,945
+34% +$637K
PCH
1329
DELISTED
PotlatchDeltic
PCH
$2.52M ﹤0.01%
79,822
+1,339
+2% +$37.3K
UVSP icon
1330
Univest Financial
UVSP
$1.18B
$2.51M ﹤0.01%
130,340
+23,047
+21% +$447K
BEP icon
1331
Brookfield Renewable
BEP
$10.6B
$2.5M ﹤0.01%
157,315
-234
-0.1% -$3.31K
MMSI icon
1332
Merit Medical Systems
MMSI
$5.45B
$2.46M ﹤0.01%
133,931
+8,095
+6% +$140K
OMER icon
1333
Omeros
OMER
$1.26B
$2.45M ﹤0.01%
160,309
-10,312
-6% -$125K
QLYS icon
1334
Qualys
QLYS
$6.47B
$2.44M ﹤0.01%
97,037
+80,375
+482% +$2.08M
AKRX
1335
DELISTED
Akorn Inc
AKRX
$2.42M ﹤0.01%
106,612
+2,165
+2% +$56.9K
TRQ
1336
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2.41M ﹤0.01%
94,582
+460
+0.5% +$10.4K
ATI icon
1337
ATI
ATI
$31.4B
$2.41M ﹤0.01%
143,449
+2,259
+2% +$27.5K
BBW icon
1338
Build-A-Bear
BBW
$474M
$2.41M ﹤0.01%
182,125
-57,653
-24% -$740K
FRGI
1339
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$2.39M ﹤0.01%
74,949
+57,324
+325% +$2.02M
RBA icon
1340
RB Global
RBA
$16B
$2.39M ﹤0.01%
87,118
-287
-0.3% -$6.78K
WERN icon
1341
Werner Enterprises
WERN
$2.31B
$2.38M ﹤0.01%
87,292
+1,387
+2% +$35.2K
IPAR icon
1342
Interparfums
IPAR
$3.78B
$2.37M ﹤0.01%
78,087
-72,496
-48% -$1.89M
LXFR icon
1343
Luxfer Holdings
LXFR
$457M
$2.37M ﹤0.01%
223,523
-5,284
-2% -$53.7K
EPAM icon
1344
EPAM Systems
EPAM
$5.24B
$2.37M ﹤0.01%
32,239
+459
+1% +$31.7K
KMT icon
1345
Kennametal
KMT
$2.35B
$2.36M ﹤0.01%
105,200
+2,501
+2% +$48.6K
QGENF
1346
DELISTED
QIAGEN NV
QGENF
$2.35M ﹤0.01%
106,754
+4,000
+4% +$88.2K
SCCO icon
1347
Southern Copper
SCCO
$158B
$2.35M ﹤0.01%
91,112
-1,244
-1% -$29.1K
GES
1348
DELISTED
Guess Inc
GES
$2.33M ﹤0.01%
123,675
+1,343
+1% +$25.8K
SUI icon
1349
Sun Communities
SUI
$14.6B
$2.33M ﹤0.01%
32,766
+2,568
+9% +$173K
GPT
1350
DELISTED
Gramercy Property Trust
GPT
$2.33M ﹤0.01%
92,325
+1,128
+1% +$25.3K
52 53
54
55 56

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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.