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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
ESND
1701
DELISTED
Essendant Inc.
ESND
$808K ﹤0.01%
25,344
+546
+2% +$16.1K
EIDO icon
1702
iShares MSCI Indonesia ETF
EIDO
$489M
$807K ﹤0.01%
34,564
+34,515
+70,439% +$765K
EWA icon
1703
iShares MSCI Australia ETF
EWA
$1.44B
$807K ﹤0.01%
41,780
-4,924
-11% -$88.6K
EXAM
1704
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$807K ﹤0.01%
27,432
+233
+0.9% +$6.33K
WSTC
1705
DELISTED
West Corporation
WSTC
$801K ﹤0.01%
35,672
+1,061
+3% +$22.1K
MBI icon
1706
MBIA
MBI
$261M
$800K ﹤0.01%
90,972
-6,754
-7% -$49.2K
PAYC icon
1707
Paycom
PAYC
$9.83B
$793K ﹤0.01%
22,501
+1,172
+5% +$36.6K
NAT icon
1708
Nordic American Tanker
NAT
$1.42B
$791K ﹤0.01%
56,625
+968
+2% +$12.9K
FIX icon
1709
Comfort Systems
FIX
$62.9B
$790K ﹤0.01%
24,488
+69
+0.3% +$1.95K
CYS
1710
DELISTED
CYS Investments Inc.
CYS
$789K ﹤0.01%
98,238
+3,074
+3% +$22.6K
TLK icon
1711
Telkom Indonesia
TLK
$14.6B
$786K ﹤0.01%
30,978
-4,872
-14% -$119K
PLKI
1712
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$784K ﹤0.01%
15,145
+143
+1% +$8.12K
SYKE
1713
DELISTED
SYKES Enterprises Inc
SYKE
$783K ﹤0.01%
25,689
+190
+0.7% +$5.55K
BHE icon
1714
Benchmark Electronics
BHE
$2.93B
$782K ﹤0.01%
34,076
+843
+3% +$17.8K
HT
1715
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$782K ﹤0.01%
37,028
-691
-2% -$13.6K
NBTB icon
1716
NBT Bancorp
NBTB
$2.78B
$779K ﹤0.01%
28,674
+432
+2% +$11.2K
NTES icon
1717
NetEase
NTES
$79.9B
$778K ﹤0.01%
27,300
-13,360
-33% -$400K
EGOV
1718
DELISTED
NIC Inc
EGOV
$776K ﹤0.01%
43,140
+110
+0.3% +$1.99K
VXX
1719
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$775K ﹤0.01%
+2,767
New +$1.04M
KS
1720
DELISTED
KapStone Paper and Pack Corp.
KS
$770K ﹤0.01%
56,734
+1,226
+2% +$16.6K
HRG
1721
DELISTED
HRG Group, Inc.
HRG
$770K ﹤0.01%
56,070
+395
+0.7% +$4.79K
AAON icon
1722
Aaon
AAON
$7.27B
$768K ﹤0.01%
41,417
-48
-0.1% -$735
HEI icon
1723
HEICO Corp
HEI
$52.4B
$768K ﹤0.01%
31,023
+203
+0.7% +$4.67K
QLGC
1724
DELISTED
QLOGIC CORP
QLGC
$768K ﹤0.01%
57,427
+388
+0.7% +$4.83K
SLCA
1725
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$767K ﹤0.01%
33,902
+174
+0.5% +$3.23K
67 68
69
70 71

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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.