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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
SRPT icon
1901
Sarepta Therapeutics
SRPT
$1.91B
$573K ﹤0.01%
29,725
+2,454
+9% +$42.9K
WEB
1902
DELISTED
Web.com Group, Inc.
WEB
$573K ﹤0.01%
29,192
+117
+0.4% +$2.14K
DK icon
1903
Delek US
DK
$4.01B
$569K ﹤0.01%
38,237
+829
+2% +$13.4K
XHB icon
1904
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
$567K ﹤0.01%
16,875
-30,653
-64% -$953K
TLRD
1905
DELISTED
Tailored Brands, Inc.
TLRD
$567K ﹤0.01%
+31,985
New +$493K
SGA icon
1906
Saga Communications
SGA
$62.1M
$564K ﹤0.01%
13,586
+633
+5% +$24.8K
CWEN icon
1907
Clearway Energy Class C
CWEN
$7.01B
$563K ﹤0.01%
39,734
+2,714
+7% +$35.8K
LMNX
1908
DELISTED
Luminex Corp
LMNX
$563K ﹤0.01%
28,894
+230
+0.8% +$4.38K
ALX
1909
Alexander's
ALX
$1.38B
$562K ﹤0.01%
1,478
+9
+0.6% +$3.41K
VG
1910
DELISTED
Vonage Holdings Corporation
VG
$562K ﹤0.01%
123,588
+2,151
+2% +$10.6K
NFBK
1911
DELISTED
Northfield Bancorp
NFBK
$561K ﹤0.01%
33,832
-506
-1% -$7.88K
CVGW
1912
DELISTED
Calavo Growers
CVGW
$560K ﹤0.01%
9,814
+36
+0.4% +$1.87K
CNS icon
1913
Cohen & Steers
CNS
$4.36B
$559K ﹤0.01%
14,375
+151
+1% +$4.75K
TCRT icon
1914
Alaunos Therapeutics
TCRT
$4.71M
$558K ﹤0.01%
513
+5
+1% +$5.12K
ATSG
1915
DELISTED
Air Transport Services Group
ATSG
$556K ﹤0.01%
36,328
-50
-0.1% -$573
AY
1916
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$556K ﹤0.01%
31,053
+496
+2% +$8.38K
GIMO
1917
DELISTED
Gigamon Inc.
GIMO
$553K ﹤0.01%
18,218
+111
+0.6% +$2.9K
TRS icon
1918
TriMas Corp
TRS
$1.4B
$550K ﹤0.01%
30,413
-8
-0% -$137
STC icon
1919
Stewart Information Services
STC
$2.08B
$548K ﹤0.01%
15,224
+180
+1% +$6.1K
AIR icon
1920
AAR Corp
AIR
$5.85B
$547K ﹤0.01%
23,556
+443
+2% +$9.6K
CLDT
1921
Chatham Lodging
CLDT
$605M
$546K ﹤0.01%
25,718
+355
+1% +$7.06K
AMTD
1922
DELISTED
TD Ameritrade Holding Corp
AMTD
$545K ﹤0.01%
17,246
+163
+1% +$4.8K
FNFV
1923
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$545K ﹤0.01%
50,635
+669
+1% +$6.68K
FSS icon
1924
Federal Signal
FSS
$7.68B
$544K ﹤0.01%
41,199
+187
+0.5% +$2.57K
QVCGA
1925
DELISTED
QVC Group Inc Series A
QVCGA
$544K ﹤0.01%
445
-185
-29% -$225K
75 76
77
78 79

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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.