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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $128B
1-Year Est. Return 35.83%
This Fund
S&P 500
This Quarter Est. Return
+0.89%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
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
MTZ icon
1651
MasTec
MTZ
$23.8B
$897K ﹤0.01%
44,469
+240
+0.5% +$3.93K
ABCO
1652
DELISTED
Advisory Board Co
ABCO
$897K ﹤0.01%
28,087
+375
+1% +$14K
HURN icon
1653
Huron Consulting
HURN
$2.43B
$895K ﹤0.01%
15,417
+287
+2% +$15.8K
SFNC icon
1654
Simmons First National
SFNC
$3.46B
$893K ﹤0.01%
39,582
+1,084
+3% +$23.9K
PKY
1655
DELISTED
Parkway, Inc.
PKY
$893K ﹤0.01%
57,483
+482
+0.8% +$6.69K
AMED
1656
DELISTED
Amedisys
AMED
$892K ﹤0.01%
18,707
+174
+0.9% +$6.71K
IRWD icon
1657
Ironwood Pharmaceuticals
IRWD
$714M
$891K ﹤0.01%
101,619
+2,020
+2% +$16.7K
NPO icon
1658
Enpro
NPO
$7.21B
$888K ﹤0.01%
15,272
+164
+1% +$7.91K
HTS
1659
DELISTED
HATTERAS FINANCIAL CORP
HTS
$887K ﹤0.01%
62,808
+3,376
+6% +$44.4K
ADMS
1660
DELISTED
Adamas Pharmaceuticals
ADMS
$884K ﹤0.01%
62,610
+27,108
+76% +$457K
SWC
1661
DELISTED
Stillwater Mining Co
SWC
$883K ﹤0.01%
81,272
+730
+0.9% +$5.84K
SHEN icon
1662
Shenandoah Telecom
SHEN
$735M
$880K ﹤0.01%
32,493
+109
+0.3% +$2.5K
EXPO icon
1663
Exponent
EXPO
$3.19B
$879K ﹤0.01%
34,372
+784
+2% +$18.9K
HMN icon
1664
Horace Mann Educators
HMN
$2.12B
$879K ﹤0.01%
27,397
+474
+2% +$14.5K
PLXS icon
1665
Plexus
PLXS
$7.09B
$873K ﹤0.01%
22,237
+410
+2% +$14.5K
EWZ icon
1666
iShares MSCI Brazil ETF
EWZ
$8.48B
$872K ﹤0.01%
32,489
-26,300
-45% -$565K
AX icon
1667
Axos Financial
AX
$5.79B
$869K ﹤0.01%
40,539
+1,040
+3% +$18.8K
PENN icon
1668
PENN Entertainment
PENN
$2.52B
$869K ﹤0.01%
52,792
+594
+1% +$8.52K
RGR icon
1669
Sturm, Ruger & Co
RGR
$599M
$868K ﹤0.01%
12,476
+62
+0.5% +$4.04K
NTGR icon
1670
NETGEAR
NTGR
$654M
$867K ﹤0.01%
21,325
-163
-0.8% -$6.27K
FCFS icon
1671
FirstCash
FCFS
$9.24B
$866K ﹤0.01%
18,853
+62
+0.3% +$2.5K
OSIS icon
1672
OSI Systems
OSIS
$3.8B
$863K ﹤0.01%
13,131
+305
+2% +$20.2K
PRGS icon
1673
Progress Software
PRGS
$1.81B
$861K ﹤0.01%
33,658
+660
+2% +$16.2K
SBRA icon
1674
Sabra Healthcare REIT
SBRA
$5.18B
$858K ﹤0.01%
43,389
+592
+1% +$11.3K
AAV
1675
DELISTED
Advantage Oil & Gas Ltd
AAV
$858K ﹤0.01%
156,301
+10,326
+7% +$53.7K
65 66
67
68 69

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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.