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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
(+110,173%)
Cap. Flow
+$11.4B
Cap. Flow
% of AUM
9.84%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
4,292
New
208
Increased
2,238
Reduced
1,017
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$302M |
| 2 |
Citigroup
C
|
+$116M |
| 3 |
Apple
AAPL
|
+$113M |
| 4 |
Amazon
AMZN
|
+$107M |
| 5 |
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
|
+$88.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$114M |
| 2 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$89.1M |
| 3 |
Bausch Health
BHC
|
+$70M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$67.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SGMO
2376
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $266K | ﹤0.01% |
46,404
+580
| +1% | +$3.48K |
|
2377
Flotek Industries
FTK
$1.3B
| $265K | ﹤0.01% |
5,967
+81
| +1% | +$3.56K |
|
2378
Hawkins
HWKN
$2.74B
| $265K | ﹤0.01% |
14,664
-350
| -2% | -$6K |
|
2379
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $265K | ﹤0.01% |
10,092
+1,370
| +16% | +$33.6K |
|
|
EPZM
2380
DELISTED
Epizyme, Inc
EPZM
| $265K | ﹤0.01% |
23,020
+3,204
| +16% | +$32.4K |
|
|
DTSI
2381
DELISTED
DTS, Inc.
DTSI
| $265K | ﹤0.01% |
11,955
+171
| +1% | +$3.78K |
|
2382
First Bancorp
FBNC
$2.74B
| $264K | ﹤0.01% |
13,886
| – | – |
|
2383
Heritage Insurance Holdings
HRTG
$1.01B
| $263K | ﹤0.01% |
16,580
-197
| -1% | -$3.6K |
|
2384
Park-Ohio Holdings
PKOH
$716M
| $263K | ﹤0.01% |
6,265
+10
| +0.2% | +$317 |
|
|
ENT
2385
DELISTED
Global Eagle Entertainment Inc.
ENT
| $263K | ﹤0.01% |
1,278
+10
| +0.8% | +$2.33K |
|
2386
WisdomTree Europe SmallCap Dividend Fund
DFE
$170M
| $262K | ﹤0.01% |
4,580
-270
| -6% | -$14.4K |
|
2387
Seacoast Banking Corp of Florida
SBCF
$3.5B
| $262K | ﹤0.01% |
16,417
-1,289
| -7% | -$19.1K |
|
2388
Amphastar Pharmaceuticals
AMPH
$889M
| $261K | ﹤0.01% |
21,845
-90
| -0.4% | -$1.06K |
|
2389
PDF Solutions
PDFS
$2.15B
| $261K | ﹤0.01% |
19,456
+476
| +3% | +$5.21K |
|
2390
York Water
YORW
$541M
| $261K | ﹤0.01% |
8,576
+41
| +0.5% | +$1.12K |
|
2391
PetMed Express
PETS
$38.9M
| $260K | ﹤0.01% |
14,501
-231
| -2% | -$3.96K |
|
2392
Ribbon Communications
RBBN
$377M
| $260K | ﹤0.01% |
34,633
+1,092
| +3% | +$7.3K |
|
2393
Spok Holdings
SPOK
$229M
| $260K | ﹤0.01% |
14,906
-44
| -0.3% | -$748 |
|
2394
Century Aluminum
CENX
$4.62B
| $259K | ﹤0.01% |
35,775
+1,013
| +3% | +$5.61K |
|
2395
iShares GNMA Bond ETF
GNMA
$432M
| $259K | ﹤0.01% |
5,096
+713
| +16% | +$36.1K |
|
2396
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $259K | ﹤0.01% |
10,270
+35
| +0.3% | +$866 |
|
|
NPTN
2397
DELISTED
NEOPHOTONICS CORP
NPTN
| $259K | ﹤0.01% |
18,781
+216
| +1% | +$2.23K |
|
|
NMBL
2398
DELISTED
Nimble Storage, Inc.
NMBL
| $259K | ﹤0.01% |
35,411
+1,261
| +4% | +$8.97K |
|
|
SQI
2399
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $259K | ﹤0.01% |
18,771
-680
| -3% | -$8.57K |
|
|
GTT
2400
DELISTED
GTT Communications, Inc.
GTT
| $259K | ﹤0.01% |
15,395
-7
| -0% | -$107 |
|
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RIM
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.