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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 | |
|---|---|---|---|---|---|---|
|
CZR
2401
DELISTED
Caesars Entertainment Corporation
CZR
| $258K | ﹤0.01% |
39,314
-653
| -2% | -$4.58K |
|
2402
Performance Food Group
PFGC
$16.8B
| $257K | ﹤0.01% |
+10,713
| New | +$244K |
|
|
WSR
2403
DELISTED
Whitestone REIT
WSR
| $257K | ﹤0.01% |
20,493
-1,291
| -6% | -$14.5K |
|
|
GLOG
2404
DELISTED
GASLOG LTD
GLOG
| $257K | ﹤0.01% |
27,029
+820
| +3% | +$7.06K |
|
|
RRTS
2405
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $257K | ﹤0.01% |
808
+23
| +3% | +$6.01K |
|
2406
Rockwell Medical
RMTI
$29.2M
| $256K | ﹤0.01% |
306
+3
| +1% | +$2.36K |
|
|
HTB
2407
HomeTrust Bancshares
HTB
$834M
| $256K | ﹤0.01% |
13,745
-1,692
| -11% | -$30.9K |
|
|
FDML
2408
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $256K | ﹤0.01% |
25,969
+713
| +3% | +$4.46K |
|
|
CCRN
2409
DELISTED
Cross Country Healthcare
CCRN
| $255K | ﹤0.01% |
21,729
-459
| -2% | -$5.83K |
|
2410
Hooker Furnishings Corp
HOFT
$158M
| $255K | ﹤0.01% |
7,684
-569
| -7% | -$17.2K |
|
|
AMRI
2411
DELISTED
Albany Molecular Research Inc
AMRI
| $255K | ﹤0.01% |
17,003
+162
| +1% | +$2.54K |
|
2412
CorVel
CRVL
$3.32B
| $254K | ﹤0.01% |
18,540
-831
| -4% | -$11.7K |
|
2413
Forrester Research
FORR
$217M
| $253K | ﹤0.01% |
7,489
-30
| -0.4% | -$924 |
|
|
TXTR
2414
DELISTED
TEXTURA CORPORATION COM
TXTR
| $253K | ﹤0.01% |
13,509
+208
| +2% | +$3.5K |
|
2415
Angi Inc
ANGI
$191M
| $252K | ﹤0.01% |
2,999
-116
| -4% | -$10K |
|
|
DX
2416
Dynex Capital
DX
$3.24B
| $252K | ﹤0.01% |
12,665
-1,453
| -10% | -$27.2K |
|
2417
Onto Innovation
ONTO
$20.3B
| $252K | ﹤0.01% |
16,109
-717
| -4% | -$10K |
|
2418
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
| $252K | ﹤0.01% |
+9,859
| New | +$238K |
|
|
KCG
2419
DELISTED
KCG Holdings, Inc.
KCG
| $252K | ﹤0.01% |
21,400
-3,207
| -13% | -$35.6K |
|
2420
DHI Group
DHX
$171M
| $250K | ﹤0.01% |
31,265
-269
| -0.9% | -$2.21K |
|
2421
Sabre
SABR
$900M
| $250K | ﹤0.01% |
8,754
+131
| +2% | +$3.49K |
|
2422
Xencor
XNCR
$1.74B
| $250K | ﹤0.01% |
19,426
+94
| +0.5% | +$1.11K |
|
|
OB
2423
DELISTED
Onebeacon Insurance Group Ltd
OB
| $250K | ﹤0.01% |
19,494
-2,332
| -11% | -$29.8K |
|
2424
Citizens
CIA
$201M
| $249K | ﹤0.01% |
33,819
-1,672
| -5% | -$11.5K |
|
2425
Marcus & Millichap
MMI
$1.2B
| $249K | ﹤0.01% |
9,866
+147
| +2% | +$3.44K |
|
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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.