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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
WNC icon
1876
Wabash National
WNC
$512M
$593K ﹤0.01%
44,548
+296
+0.7% +$3.46K
MFRM
1877
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$593K ﹤0.01%
13,943
+166
+1% +$6.76K
CMO
1878
DELISTED
Capstead Mortgage Corp.
CMO
$593K ﹤0.01%
60,730
+5,279
+10% +$49.1K
MTSC
1879
DELISTED
MTS Systems Corp
MTSC
$593K ﹤0.01%
9,779
+123
+1% +$6.77K
ANDE icon
1880
Andersons Inc
ANDE
$2.24B
$592K ﹤0.01%
19,030
+173
+0.9% +$4.92K
EGHT icon
1881
8x8 Inc
EGHT
$300M
$592K ﹤0.01%
58,642
-109
-0.2% -$1.2K
STBA icon
1882
S&T Bancorp
STBA
$1.8B
$592K ﹤0.01%
22,941
+808
+4% +$21.2K
SAFT icon
1883
Safety Insurance
SAFT
$1.52B
$589K ﹤0.01%
10,243
-22
-0.2% -$1.23K
NAVG
1884
DELISTED
Navigators Group Inc
NAVG
$589K ﹤0.01%
13,960
+378
+3% +$15.7K
EXEL icon
1885
Exelixis
EXEL
$12.7B
$588K ﹤0.01%
150,938
+4,766
+3% +$20.2K
ROCK icon
1886
Gibraltar Industries
ROCK
$1.42B
$588K ﹤0.01%
20,781
-230
-1% -$5.36K
VIVO
1887
DELISTED
Meridian Bioscience Inc
VIVO
$586K ﹤0.01%
27,839
+354
+1% +$6.98K
ACHN
1888
DELISTED
Achillion Pharmaceuticals
ACHN
$586K ﹤0.01%
78,010
+615
+0.8% +$4.5K
GM.WS.B
1889
DELISTED
General Motors Company
GM.WS.B
$585K ﹤0.01%
44,247
– –
FOE
1890
DELISTED
Ferro Corporation
FOE
$582K ﹤0.01%
48,708
+710
+1% +$7.12K
RGEN icon
1891
Repligen
RGEN
$9.42B
$581K ﹤0.01%
21,694
+233
+1% +$5.7K
ARR
1892
Armour Residential REIT
ARR
$2.37B
$580K ﹤0.01%
5,432
-293
-5% -$29.1K
DENN
1893
DELISTED
Denny's
DENN
$580K ﹤0.01%
56,567
+565
+1% +$5.5K
BEL
1894
DELISTED
Belmond Ltd.
BEL
$578K ﹤0.01%
61,203
+1,010
+2% +$8.99K
CLW icon
1895
Clearwater Paper
CLW
$345M
$576K ﹤0.01%
11,965
-325
-3% -$13.6K
CUB
1896
DELISTED
Cubic Corporation
CUB
$576K ﹤0.01%
14,426
+349
+2% +$13.5K
ZLTQ
1897
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$576K ﹤0.01%
21,541
+289
+1% +$6.81K
EVTC icon
1898
Evertec
EVTC
$1.89B
$575K ﹤0.01%
41,500
+465
+1% +$6.29K
USCR
1899
DELISTED
U S Concrete, Inc.
USCR
$575K ﹤0.01%
9,580
+247
+3% +$12.6K
TXMD icon
1900
TherapeuticsMD
TXMD
$24M
$574K ﹤0.01%
1,784
+77
+5% +$26.3K
74 75
76
77 78

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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.