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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
AFFX
1751
DELISTED
Affymetrix Inc
AFFX
$720K ﹤0.01%
51,517
+756
+1% +$10.4K
STOR
1752
DELISTED
STORE Capital Corporation
STOR
$717K ﹤0.01%
27,895
+2,911
+12% +$71.4K
MTSI icon
1753
MACOM Technology Solutions
MTSI
$24B
$714K ﹤0.01%
16,347
+68
+0.4% +$2.66K
SCSC icon
1754
Scansource
SCSC
$1.08B
$714K ﹤0.01%
17,859
-645
-3% -$22.5K
AIN icon
1755
Albany International
AIN
$1.82B
$712K ﹤0.01%
18,862
+65
+0.3% +$2.29K
ENV
1756
DELISTED
ENVESTNET, INC.
ENV
$712K ﹤0.01%
25,856
+118
+0.5% +$2.77K
TBI
1757
Trueblue
TBI
$310M
$711K ﹤0.01%
27,522
+176
+0.6% +$4.07K
SCL icon
1758
Stepan Co
SCL
$1.48B
$708K ﹤0.01%
12,627
+3
+0% +$144
GDOT icon
1759
Green Dot
GDOT
$770M
$705K ﹤0.01%
30,658
+126
+0.4% +$2.45K
IAG icon
1760
IAMGOLD
IAG
$10.4B
$705K ﹤0.01%
320,594
– –
IOSP icon
1761
Innospec
IOSP
$2.31B
$705K ﹤0.01%
16,052
+313
+2% +$14.5K
RWT
1762
Redwood Trust
RWT
$607M
$703K ﹤0.01%
55,795
+1,061
+2% +$12.4K
BSCK
1763
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$702K ﹤0.01%
32,848
+30,533
+1,319% +$642K
FLOT icon
1764
iShares Floating Rate Bond ETF
FLOT
$10.5B
$701K ﹤0.01%
13,914
+13,670
+5,602% +$688K
NP
1765
DELISTED
Neenah, Inc. Common Stock
NP
$697K ﹤0.01%
10,955
+42
+0.4% +$2.5K
BHP icon
1766
BHP
BHP
$220B
$695K ﹤0.01%
29,636
+548
+2% +$11.6K
CATO icon
1767
Cato Corp
CATO
$67.5M
$694K ﹤0.01%
17,703
+57
+0.3% +$2.1K
AAWW
1768
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$693K ﹤0.01%
16,450
+116
+0.7% +$4.34K
AXON
1769
Axon Enterprise
AXON
$49.9B
$692K ﹤0.01%
35,272
+442
+1% +$7.58K
IRBT
1770
DELISTED
iRobot
IRBT
$691K ﹤0.01%
19,607
+27
+0.1% +$879
TSRO
1771
DELISTED
TESARO, Inc.
TSRO
$691K ﹤0.01%
16,056
+198
+1% +$7.95K
ARIA
1772
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$691K ﹤0.01%
111,503
+1,162
+1% +$6.51K
DISH
1773
DELISTED
DISH Network Corp.
DISH
$690K ﹤0.01%
14,569
-521
-3% -$25.1K
BGG
1774
DELISTED
Briggs & Stratton Corp.
BGG
$689K ﹤0.01%
29,047
+524
+2% +$10.8K
EWS icon
1775
iShares MSCI Singapore ETF
EWS
$1.16B
$687K ﹤0.01%
31,352
+31,246
+29,477% +$617K
69 70
71
72 73

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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.