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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
PRTY
2326
DELISTED
Party City Holdco Inc.
PRTY
$287K ﹤0.01%
19,267
+174
+0.9% +$1.92K
SRI icon
2327
Stoneridge
SRI
$205M
$286K ﹤0.01%
19,424
-617
-3% -$7.76K
TTSH
2328
DELISTED
Tile Shop Holdings
TTSH
$286K ﹤0.01%
19,099
-343
-2% -$4.88K
SFS
2329
DELISTED
Smart & Final Stores, Inc.
SFS
$286K ﹤0.01%
17,608
-178
-1% -$2.88K
AGM icon
2330
Federal Agricultural Mortgage
AGM
$2.53B
$284K ﹤0.01%
7,447
-284
-4% -$9.22K
PLUS icon
2331
ePlus
PLUS
$2.31B
$284K ﹤0.01%
14,280
-32
-0.2% -$660
IVC
2332
DELISTED
Invacare Corporation
IVC
$284K ﹤0.01%
21,709
+228
+1% +$3.23K
BG icon
2333
Bunge Global
BG
$21.8B
$283K ﹤0.01%
5,013
-124
-2% -$7.07K
MBWM icon
2334
Mercantile Bank Corp
MBWM
$1.06B
$283K ﹤0.01%
12,386
-859
-6% -$19.4K
KBAL
2335
DELISTED
Kimball International
KBAL
$283K ﹤0.01%
24,194
+303
+1% +$3.2K
GOOD
2336
Gladstone Commercial Corp
GOOD
$626M
$282K ﹤0.01%
17,169
-1,941
-10% -$28.6K
POWA icon
2337
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$282K ﹤0.01%
7,604
+340
+5% +$11.8K
ZUMZ icon
2338
Zumiez
ZUMZ
$314M
$282K ﹤0.01%
14,024
-697
-5% -$13.1K
COWN
2339
DELISTED
Cowen Inc. Class A Common Stock
COWN
$282K ﹤0.01%
18,716
+80
+0.4% +$1.05K
FORM icon
2340
FormFactor
FORM
$10.3B
$281K ﹤0.01%
38,591
+186
+0.5% +$1.41K
TROX icon
2341
Tronox
TROX
$952M
$281K ﹤0.01%
42,357
+1,827
+5% +$8.11K
SP
2342
DELISTED
SP Plus Corporation
SP
$280K ﹤0.01%
11,614
-161
-1% -$3.72K
APTS
2343
DELISTED
Preferred Apartment Communities, Inc.
APTS
$280K ﹤0.01%
22,138
+3,145
+17% +$37.5K
LBY
2344
DELISTED
Libbey, Inc.
LBY
$280K ﹤0.01%
14,826
+132
+0.9% +$2.32K
WW
2345
DELISTED
WW International
WW
$279K ﹤0.01%
19,309
+27
+0.1% +$367
QUAD icon
2346
Quad
QUAD
$513M
$278K ﹤0.01%
20,925
+202
+1% +$2.19K
TG icon
2347
Tredegar Corp
TG
$276M
$278K ﹤0.01%
17,584
+200
+1% +$2.72K
REGI
2348
DELISTED
Renewable Energy Group, Inc.
REGI
$278K ﹤0.01%
29,764
-51
-0.2% -$392
OSUR icon
2349
OraSure Technologies
OSUR
$265M
$277K ﹤0.01%
38,373
-2,335
-6% -$14.8K
PRF icon
2350
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$277K ﹤0.01%
15,720
-1,105
-7% -$18.4K
92 93
94
95 96

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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.