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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
SHLM
1951
DELISTED
Schulman (A.) Inc
SHLM
$512K ﹤0.01%
19,337
+333
+2% +$8.37K
APOL
1952
DELISTED
Apollo Education Group Inc Class A
APOL
$512K ﹤0.01%
62,985
+598
+1% +$4.75K
RKUS
1953
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$511K ﹤0.01%
50,145
+379
+0.8% +$3.5K
ZOES
1954
DELISTED
Zoe's Kitchen, Inc.
ZOES
$510K ﹤0.01%
12,904
+81
+0.6% +$2.55K
MNR
1955
DELISTED
Monmouth Real Estate Investment Corp
MNR
$510K ﹤0.01%
42,794
+584
+1% +$6.29K
NXGN
1956
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$509K ﹤0.01%
33,417
+127
+0.4% +$1.93K
WIN
1957
DELISTED
Windstream Holdings Inc
WIN
$509K ﹤0.01%
13,463
+232
+2% +$7.53K
MTOR
1958
DELISTED
MERITOR, Inc.
MTOR
$508K ﹤0.01%
63,313
-21
-0% -$153
ITOT icon
1959
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
$507K ﹤0.01%
10,846
+8,040
+287% +$355K
EDU icon
1960
New Oriental
EDU
$8.36B
$506K ﹤0.01%
14,100
+8,500
+152% +$266K
NCI
1961
DELISTED
Navigant Consulting, Inc.
NCI
$506K ﹤0.01%
31,795
+81
+0.3% +$1.24K
DIOD icon
1962
Diodes
DIOD
$4.77B
$505K ﹤0.01%
24,879
+358
+1% +$6.87K
INSM icon
1963
Insmed
INSM
$27B
$505K ﹤0.01%
41,016
+707
+2% +$9.29K
VECO icon
1964
Veeco
VECO
$3.2B
$504K ﹤0.01%
26,726
+78
+0.3% +$1.43K
ITG
1965
DELISTED
Investment Technology Group Inc
ITG
$504K ﹤0.01%
22,921
+230
+1% +$4.21K
SSTK icon
1966
Shutterstock
SSTK
$210M
$502K ﹤0.01%
13,513
+99
+0.7% +$3.2K
CKEC
1967
DELISTED
Carmike Cinemas Inc
CKEC
$502K ﹤0.01%
16,594
+40
+0.2% +$970
FCPT icon
1968
Four Corners Property Trust
FCPT
$2.77B
$500K ﹤0.01%
27,372
+2,227
+9% +$37.3K
IGF icon
1969
iShares Global Infrastructure ETF
IGF
$10.7B
$500K ﹤0.01%
12,820
– –
AMAG
1970
DELISTED
AMAG Pharmaceuticals
AMAG
$500K ﹤0.01%
22,590
+456
+2% +$10.8K
AMH icon
1971
American Homes 4 Rent
AMH
$12.3B
$499K ﹤0.01%
31,756
+25,650
+420% +$384K
AIMC
1972
DELISTED
Altra Industrial Motion Corp
AIMC
$497K ﹤0.01%
17,897
-39
-0.2% -$933
CALY
1973
Callaway Golf Company
CALY
$2.94B
$496K ﹤0.01%
53,750
+173
+0.3% +$1.52K
PIPR icon
1974
Piper Sandler
PIPR
$5.41B
$496K ﹤0.01%
40,504
-76
-0.2% -$770
CCC
1975
DELISTED
Calgon Carbon Corp
CCC
$495K ﹤0.01%
34,557
+512
+2% +$7.8K
77 78
79
80 81

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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.