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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
(+110,173%)
Cap. Flow
+$11.4B
Cap. Flow
% of AUM
9.84%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
4,292
New
208
Increased
2,238
Reduced
1,017
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$302M |
| 2 |
Citigroup
C
|
+$116M |
| 3 |
Apple
AAPL
|
+$113M |
| 4 |
Amazon
AMZN
|
+$107M |
| 5 |
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
|
+$88.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$114M |
| 2 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$89.1M |
| 3 |
Bausch Health
BHC
|
+$70M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$67.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PRFT
1976
DELISTED
Perficient Inc
PRFT
| $492K | ﹤0.01% |
22,646
-3
| -0% | -$56 |
|
|
XXIA
1977
DELISTED
Ixia
XXIA
| $492K | ﹤0.01% |
40,364
+191
| +0.5% | +$2.02K |
|
|
WIBC
1978
DELISTED
WILSHIRE BANCORP INC
WIBC
| $491K | ﹤0.01% |
47,629
+392
| +0.8% | +$4.02K |
|
1979
Globalstar
GSAT
$10.7B
| $484K | ﹤0.01% |
22,253
+274
| +1% | +$5.21K |
|
1980
The Greenbrier Companies
GBX
$1.41B
| $482K | ﹤0.01% |
17,342
+181
| +1% | +$4.64K |
|
|
TDAY
1981
USA Today Co
TDAY
$1.03B
| $482K | ﹤0.01% |
29,506
-8
| -0% | -$131 |
|
1982
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $481K | ﹤0.01% |
5,192
+3,774
| +266% | +$339K |
|
|
JE
1983
DELISTED
Just Energy Group Inc
JE
| $481K | ﹤0.01% |
2,396
| – | – |
|
1984
Saia
SAIA
$10.3B
| $480K | ﹤0.01% |
16,967
+144
| +0.9% | +$3.55K |
|
|
TARO
1985
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $479K | ﹤0.01% |
3,384
-2,716
| -45% | -$386K |
|
1986
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.64B
| $475K | ﹤0.01% |
10,650
+8,007
| +303% | +$333K |
|
|
UHT
1987
Universal Health Realty Income Trust
UHT
$574M
| $475K | ﹤0.01% |
8,452
+73
| +0.9% | +$3.74K |
|
1988
Advanced Drainage Systems
WMS
$11.4B
| $475K | ﹤0.01% |
22,772
+153
| +0.7% | +$3.14K |
|
|
IMGN
1989
DELISTED
Immunogen Inc
IMGN
| $474K | ﹤0.01% |
57,308
+733
| +1% | +$6.2K |
|
1990
Crocs
CROX
$6.32B
| $472K | ﹤0.01% |
51,438
+671
| +1% | +$6.25K |
|
1991
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $472K | ﹤0.01% |
5,906
+368
| +7% | +$29.1K |
|
1992
Azenta
AZTA
$1.46B
| $469K | ﹤0.01% |
44,557
+215
| +0.5% | +$2.05K |
|
|
MODV
1993
DELISTED
ModivCare
MODV
| $469K | ﹤0.01% |
9,178
+36
| +0.4% | +$1.69K |
|
1994
Invesco Financial Preferred ETF
PGF
$668M
| $469K | ﹤0.01% |
24,965
+17,321
| +227% | +$321K |
|
1995
Hanmi Financial
HAFC
$962M
| $468K | ﹤0.01% |
21,290
+89
| +0.4% | +$1.9K |
|
1996
Palo Alto Networks
PANW
$313B
| $467K | ﹤0.01% |
17,298
+876
| +5% | +$21.5K |
|
|
CSFL
1997
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $467K | ﹤0.01% |
31,141
-492
| -2% | -$7.09K |
|
1998
Motorcar Parts of America
MPAA
$236M
| $464K | ﹤0.01% |
12,114
-159
| -1% | -$5.42K |
|
1999
SPS Commerce
SPSC
$2.86B
| $464K | ﹤0.01% |
21,938
+94
| +0.4% | +$2.36K |
|
2000
Usana Health Sciences
USNA
$247M
| $463K | ﹤0.01% |
7,742
-8
| -0.1% | -$471 |
|
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RIM
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.