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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
GLIN icon
1776
VanEck India Growth Leaders ETF
GLIN
$92.9M
$687K ﹤0.01%
17,886
-12,900
-42% -$477K
HF
1777
DELISTED
HFF Inc.
HF
$687K ﹤0.01%
25,115
+154
+0.6% +$4.1K
AJRD
1778
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$686K ﹤0.01%
41,309
+525
+1% +$8.21K
PEGI
1779
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$685K ﹤0.01%
35,480
+292
+0.8% +$5.25K
VDC icon
1780
Vanguard Consumer Staples ETF
VDC
$8.04B
$683K ﹤0.01%
5,034
+4,141
+464% +$535K
ADTN icon
1781
Adtran
ADTN
$684M
$681K ﹤0.01%
33,297
-1,096
-3% -$20.3K
HL icon
1782
Hecla Mining
HL
$12.3B
$680K ﹤0.01%
242,227
+464
+0.2% +$1.05K
HYLS icon
1783
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$678K ﹤0.01%
14,310
+6,010
+72% +$280K
TRNO icon
1784
Terreno Realty
TRNO
$7.43B
$678K ﹤0.01%
28,963
-283
-1% -$6.3K
DPLO
1785
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$678K ﹤0.01%
24,734
+353
+1% +$10.4K
EFAV icon
1786
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$677K ﹤0.01%
10,115
+4,596
+83% +$292K
INN
1787
Summit Hotel Properties
INN
$651M
$676K ﹤0.01%
57,598
+1,046
+2% +$11.1K
KND
1788
DELISTED
Kindred Healthcare
KND
$676K ﹤0.01%
55,564
+1,046
+2% +$10.8K
BLOX
1789
DELISTED
Infoblox Inc
BLOX
$674K ﹤0.01%
39,516
+2,361
+6% +$37.7K
CHRD icon
1790
Chord Energy
CHRD
$7.51B
$673K ﹤0.01%
92,659
+1,270
+1% +$7.58K
NSP icon
1791
Insperity
NSP
$1.99B
$672K ﹤0.01%
25,834
+122
+0.5% +$2.87K
SIRI icon
1792
SiriusXM
SIRI
$9.59B
$672K ﹤0.01%
16,959
-2,853
-14% -$107K
BTE icon
1793
Baytex Energy
BTE
$3.06B
$671K ﹤0.01%
172,407
-1,220,657
-88% -$3.2M
SCAI
1794
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$670K ﹤0.01%
14,746
+186
+1% +$7.79K
UCB
1795
United Community Banks
UCB
$4.43B
$668K ﹤0.01%
35,920
+1,392
+4% +$24.7K
KYNB
1796
Kyntra Bio
KYNB
$28.5M
$667K ﹤0.01%
1,295
+21
+2% +$10.5K
SCHL icon
1797
Scholastic
SCHL
$781M
$667K ﹤0.01%
17,683
+75
+0.4% +$2.67K
DRII
1798
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$667K ﹤0.01%
28,443
+337
+1% +$7.21K
ESE icon
1799
ESCO Technologies
ESE
$7.92B
$665K ﹤0.01%
17,026
+216
+1% +$7.65K
PTLA
1800
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$665K ﹤0.01%
32,927
+2,466
+8% +$78.2K
70 71
72
73 74

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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.