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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
MGNX icon
2176
MacroGenics
MGNX
$268M
$360K ﹤0.01%
20,879
+444
+2% +$8.45K
NLY icon
2177
Annaly Capital Management
NLY
$17.6B
$360K ﹤0.01%
8,842
+1,081
+14% +$42.4K
REZ icon
2178
iShares Residential and Multisector Real Estate ETF
REZ
$863M
$360K ﹤0.01%
5,490
-1,098
-17% -$67.8K
TAST
2179
DELISTED
Carrols Restaurant Group, Inc.
TAST
$360K ﹤0.01%
24,695
-673
-3% -$8.78K
MNTA
2180
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$360K ﹤0.01%
40,387
+509
+1% +$5.48K
IQNT
2181
DELISTED
Inteliquent, Inc.
IQNT
$360K ﹤0.01%
22,520
+56
+0.2% +$926
AHT
2182
Ashford Hospitality Trust
AHT
$20.8M
$359K ﹤0.01%
58
+1
+2% +$5.42K
HRTX icon
2183
Heron Therapeutics
HRTX
$63.9M
$359K ﹤0.01%
18,519
+368
+2% +$7.26K
MYRG icon
2184
MYR Group
MYRG
$5.21B
$359K ﹤0.01%
14,268
+71
+0.5% +$1.53K
KRA
2185
DELISTED
Kraton Corporation
KRA
$359K ﹤0.01%
20,861
+221
+1% +$3.44K
EFSC icon
2186
Enterprise Financial Services Corp
EFSC
$2.4B
$358K ﹤0.01%
13,133
-569
-4% -$15.5K
EWY icon
2187
iShares MSCI South Korea ETF
EWY
$27.8B
$358K ﹤0.01%
6,715
-16,659
-71% -$805K
MTRN icon
2188
Materion
MTRN
$5.9B
$358K ﹤0.01%
13,421
-10
-0.1% -$249
MXIM
2189
DELISTED
Maxim Integrated Products
MXIM
$358K ﹤0.01%
9,791
+200
+2% +$6.71K
AMCC
2190
DELISTED
Applied Micro Circuits Corporation New
AMCC
$358K ﹤0.01%
54,708
-1
-0% -$6
EWT icon
2191
iShares MSCI Taiwan ETF
EWT
$11.5B
$356K ﹤0.01%
12,736
-385,912
-97% -$9.8M
LNW
2192
DELISTED
Light & Wonder
LNW
$356K ﹤0.01%
38,294
+3,518
+10% +$26.3K
SUPN icon
2193
Supernus Pharmaceuticals
SUPN
$2.81B
$356K ﹤0.01%
23,667
+175
+0.7% +$2.28K
CTS icon
2194
CTS Corp
CTS
$1.81B
$355K ﹤0.01%
22,317
+242
+1% +$3.62K
NOW icon
2195
ServiceNow
NOW
$128B
$355K ﹤0.01%
29,020
-1,709,085
-98% -$21.6M
STRA icon
2196
Strategic Education
STRA
$1.86B
$352K ﹤0.01%
7,274
-28
-0.4% -$1.38K
CHUY
2197
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$352K ﹤0.01%
11,111
-110
-1% -$3.56K
ALG icon
2198
Alamo Group
ALG
$2.01B
$351K ﹤0.01%
6,174
-77
-1% -$4.09K
WMK icon
2199
Weis Markets
WMK
$1.76B
$351K ﹤0.01%
7,798
-97
-1% -$3.99K
OCLR
2200
DELISTED
Oclaro Inc.
OCLR
$351K ﹤0.01%
65,748
-301
-0.5% -$1.27K
86 87
88
89 90

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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.