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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
GFF icon
2201
Griffon
GFF
$4.72B
$350K ﹤0.01%
22,682
-726
-3% -$11K
NSA
2202
DELISTED
National Storage Affiliates Trust
NSA
$350K ﹤0.01%
16,266
+380
+2% +$6.81K
AROC icon
2203
Archrock
AROC
$6.08B
$349K ﹤0.01%
46,330
+1,058
+2% +$5.88K
TMHC
2204
DELISTED
Taylor Morrison
TMHC
$349K ﹤0.01%
24,577
+570
+2% +$7.54K
CE icon
2205
Celanese
CE
$5.01B
$348K ﹤0.01%
5,257
+67
+1% +$4.16K
HEFA icon
2206
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
$347K ﹤0.01%
14,392
-5,439
-27% -$128K
MSEX icon
2207
Middlesex Water
MSEX
$1.11B
$347K ﹤0.01%
11,142
-651
-6% -$18.5K
RDUS
2208
DELISTED
Radius Recycling
RDUS
$347K ﹤0.01%
18,112
-349
-2% -$5.16K
CPF icon
2209
Central Pacific Financial
CPF
$996M
$346K ﹤0.01%
15,861
+207
+1% +$4.22K
MOV icon
2210
Movado Group
MOV
$803M
$346K ﹤0.01%
11,396
+130
+1% +$3.48K
CBZ icon
2211
CBIZ
CBZ
$2.96B
$344K ﹤0.01%
33,661
-505
-1% -$5.12K
CNOB icon
2212
Center Bancorp
CNOB
$1.79B
$344K ﹤0.01%
20,916
-136,433
-87% -$2.22M
EBF icon
2213
Ennis
EBF
$559M
$344K ﹤0.01%
17,258
-475
-3% -$9.26K
CVT
2214
DELISTED
CVENT, INC.
CVT
$344K ﹤0.01%
16,008
+56
+0.4% +$1.32K
DHIL
2215
DELISTED
Diamond Hill
DHIL
$343K ﹤0.01%
1,943
– –
DHT icon
2216
DHT Holdings
DHT
$3.14B
$343K ﹤0.01%
58,787
+523
+0.9% +$3.11K
HZO icon
2217
MarineMax
HZO
$1.15B
$343K ﹤0.01%
17,620
+170
+1% +$2.92K
WP
2218
DELISTED
Worldpay, Inc.
WP
$342K ﹤0.01%
6,356
+170
+3% +$8.32K
PDLI
2219
DELISTED
PDL BioPharma, Inc.
PDLI
$342K ﹤0.01%
107,904
+2,001
+2% +$6.24K
ADAM
2220
Adamas Trust
ADAM
$910M
$340K ﹤0.01%
18,065
+549
+3% +$10.3K
QDEL icon
2221
QuidelOrtho
QDEL
$981M
$340K ﹤0.01%
19,724
+462
+2% +$7.73K
IMKTA icon
2222
Ingles Markets
IMKTA
$1.65B
$339K ﹤0.01%
9,128
-18
-0.2% -$644
KAI icon
2223
Kadant
KAI
$3.95B
$339K ﹤0.01%
7,451
-101
-1% -$4K
BUSE icon
2224
First Busey Corp
BUSE
$2.58B
$336K ﹤0.01%
16,384
-492
-3% -$9.59K
FBND icon
2225
Fidelity Total Bond ETF
FBND
$27.3B
$334K ﹤0.01%
6,841
+1,322
+24% +$63.6K
87 88
89
90 91

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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.