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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
CAMP
2051
DELISTED
CalAmp Corp.
CAMP
$426K ﹤0.01%
1,045
+5
+0.5% +$2.04K
SEP
2052
DELISTED
Spectra Engy Parters Lp
SEP
$426K ﹤0.01%
8,798
+496
+6% +$22.5K
IRDM icon
2053
Iridium Communications
IRDM
$5.32B
$425K ﹤0.01%
55,716
+311
+0.6% +$2.23K
BKS
2054
DELISTED
Barnes & Noble
BKS
$425K ﹤0.01%
34,214
+485
+1% +$4.75K
CTRE icon
2055
CareTrust REIT
CTRE
$9.16B
$424K ﹤0.01%
33,671
+2,351
+8% +$26K
INVN
2056
DELISTED
Invensense Inc
INVN
$424K ﹤0.01%
52,085
-146,765
-74% -$1.17M
LDRH
2057
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$424K ﹤0.01%
17,218
+768
+5% +$16.1K
INO icon
2058
Inovio Pharmaceuticals
INO
$113M
$423K ﹤0.01%
4,088
+17
+0.4% +$1.31K
TRST
2059
Trustco Bank Corp NY
TRST
$977M
$422K ﹤0.01%
13,738
+46
+0.3% +$1.32K
EIGI
2060
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$422K ﹤0.01%
40,987
+469
+1% +$4.64K
AVX
2061
DELISTED
AVX Corporation
AVX
$422K ﹤0.01%
33,734
+1,163
+4% +$13.5K
MYCC
2062
DELISTED
ClubCorp Holdings, Inc.
MYCC
$422K ﹤0.01%
30,281
+615
+2% +$8.11K
BRX icon
2063
Brixmor Property Group
BRX
$9.2B
$420K ﹤0.01%
16,513
+157
+1% +$3.87K
HY icon
2064
Hyster-Yale Materials Handling
HY
$618M
$420K ﹤0.01%
6,270
+30
+0.5% +$1.7K
PZA icon
2065
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$420K ﹤0.01%
16,337
+7,677
+89% +$197K
NHC icon
2066
National Healthcare
NHC
$3.5B
$419K ﹤0.01%
6,790
+781
+13% +$48.6K
SAH icon
2067
Sonic Automotive
SAH
$2.56B
$419K ﹤0.01%
22,082
+478
+2% +$8.76K
GOGO icon
2068
Gogo Inc
GOGO
$383M
$418K ﹤0.01%
38,226
+199
+0.5% +$2.52K
HTO
2069
H2O America
HTO
$2.67B
$418K ﹤0.01%
11,319
– –
RATE
2070
DELISTED
Bankrate Inc
RATE
$418K ﹤0.01%
45,059
+80
+0.2% +$835
USPH icon
2071
US Physical Therapy
USPH
$1.21B
$417K ﹤0.01%
8,321
-40
-0.5% -$1.99K
EXAS
2072
DELISTED
Exact Sciences
EXAS
$415K ﹤0.01%
64,150
+1,724
+3% +$11K
CASS icon
2073
Cass Information Systems
CASS
$748M
$414K ﹤0.01%
10,237
+36
+0.4% +$1.38K
MGRC icon
2074
McGrath RentCorp
MGRC
$2.99B
$413K ﹤0.01%
16,265
-1,319
-8% -$32.4K
BH icon
2075
Biglari Holdings Class B
BH
$1.21B
$412K ﹤0.01%
1,662
+27
+2% +$6.52K
81 82
83
84 85

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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.