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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
FPO
2126
DELISTED
First Potomac Realty Trust
FPO
$383K ﹤0.01%
42,121
-239
-0.6% -$2.2K
CERS icon
2127
Cerus
CERS
$601M
$381K ﹤0.01%
64,852
+1,448
+2% +$8.02K
GTY
2128
Getty Realty Corp
GTY
$2.05B
$381K ﹤0.01%
19,127
-700
-4% -$12.6K
UVE icon
2129
Universal Insurance Holdings
UVE
$1.2B
$381K ﹤0.01%
21,251
+178
+0.8% +$3.3K
SWIR
2130
DELISTED
Sierra Wireless
SWIR
$381K ﹤0.01%
26,265
– –
ELGX
2131
DELISTED
Endologix Inc
ELGX
$381K ﹤0.01%
4,588
+147
+3% +$12.1K
AVAV icon
2132
AeroVironment
AVAV
$9.76B
$380K ﹤0.01%
13,329
-110
-0.8% -$2.87K
GPRE icon
2133
Green Plains
GPRE
$1.09B
$380K ﹤0.01%
25,070
+116
+0.5% +$1.87K
KELYA icon
2134
Kelly Services Class A
KELYA
$558M
$380K ﹤0.01%
20,473
-252
-1% -$4.19K
LDL
2135
DELISTED
Lydall, Inc.
LDL
$380K ﹤0.01%
11,496
-45
-0.4% -$1.32K
GSM icon
2136
FerroAtlántica
GSM
$820M
$379K ﹤0.01%
42,579
-1,309
-3% -$11.3K
BMCH
2137
DELISTED
BMC Stock Holdings, Inc
BMCH
$379K ﹤0.01%
23,037
+12,488
+118% +$183K
ILG
2138
DELISTED
ILG, Inc Common Stock
ILG
$379K ﹤0.01%
26,956
+494
+2% +$6.4K
ATW
2139
DELISTED
Atwood Oceanics
ATW
$379K ﹤0.01%
42,754
-72,809
-63% -$549K
QIHU
2140
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$379K ﹤0.01%
5,000
-100
-2% -$7.23K
WWE
2141
DELISTED
World Wrestling Entertainment
WWE
$378K ﹤0.01%
21,263
-94
-0.4% -$1.6K
BLDR icon
2142
Builders FirstSource
BLDR
$7.8B
$377K ﹤0.01%
35,480
+959
+3% +$8.31K
PRSU
2143
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
$377K ﹤0.01%
12,812
-77
-0.6% -$2.17K
ALDR
2144
DELISTED
Alder Biopharmaceuticals
ALDR
$376K ﹤0.01%
16,107
+578
+4% +$13.4K
SUM
2145
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$375K ﹤0.01%
20,844
+2,998
+17% +$49K
PWE
2146
DELISTED
Penn West Energy Petroleum Ltd
PWE
$375K ﹤0.01%
407,750
– –
THR
2147
DELISTED
Thermon Group Holdings
THR
$374K ﹤0.01%
20,952
-41
-0.2% -$688
HEES
2148
DELISTED
H&E Equipment Services
HEES
$373K ﹤0.01%
21,048
+185
+0.9% +$2.68K
FRED
2149
DELISTED
Fred's Inc
FRED
$373K ﹤0.01%
24,744
+37
+0.1% +$545
RGS icon
2150
Regis Corp
RGS
$69.3M
$372K ﹤0.01%
1,226
-155
-11% -$44.9K
84 85
86
87 88

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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.