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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
LPG icon
2726
Dorian LPG
LPG
$2.03B
$164K ﹤0.01%
18,104
+331
+2% +$3.42K
DMRC icon
2727
Digimarc Corp
DMRC
$169M
$163K ﹤0.01%
5,086
+74
+1% +$2.36K
IONS icon
2728
Ionis Pharmaceuticals
IONS
$9.51B
$163K ﹤0.01%
4,212
+110
+3% +$4.47K
SPWH icon
2729
Sportsman's Warehouse
SPWH
$46.4M
$163K ﹤0.01%
13,021
-301
-2% -$3.83K
BOX icon
2730
Box
BOX
$4.52B
$162K ﹤0.01%
12,944
+493
+4% +$5.59K
FSK icon
2731
FS KKR Capital
FSK
$3.42B
$162K ﹤0.01%
4,427
+68
+2% +$2.3K
HZN
2732
DELISTED
Horizon Global Corporation
HZN
$162K ﹤0.01%
13,073
-57
-0.4% -$565
KEYW
2733
DELISTED
The KEYW Holding Corporation
KEYW
$162K ﹤0.01%
24,363
+670
+3% +$3.71K
PHIIK
2734
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$162K ﹤0.01%
8,821
-478
-5% -$8.41K
MCRB icon
2735
Seres Therapeutics
MCRB
$45.6M
$161K ﹤0.01%
320
+236
+281% +$123K
WINA icon
2736
Winmark
WINA
$1.26B
$161K ﹤0.01%
1,596
-41
-3% -$3.92K
KMG
2737
DELISTED
KMG Chemicals Inc
KMG
$161K ﹤0.01%
6,807
-233
-3% -$5.09K
CRWN
2738
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$161K ﹤0.01%
31,512
+2,271
+8% +$10.7K
FIW icon
2739
First Trust Water ETF
FIW
$1.92B
$160K ﹤0.01%
4,820
-126
-3% -$3.79K
BVN icon
2740
Compañía de Minas Buenaventura
BVN
$8.57B
$159K ﹤0.01%
21,600
-4,400
-17% -$22.2K
DGII icon
2741
Digi International
DGII
$3.23B
$159K ﹤0.01%
17,947
-470
-3% -$4.28K
IMMR icon
2742
Immersion
IMMR
$249M
$159K ﹤0.01%
19,026
+70
+0.4% +$579
BBOX
2743
DELISTED
Black Box Corp
BBOX
$159K ﹤0.01%
11,357
+449
+4% +$4.82K
OC icon
2744
Owens Corning
OC
$12.2B
$158K ﹤0.01%
3,345
– –
MCF
2745
DELISTED
Contango Oil & Gas Co.
MCF
$158K ﹤0.01%
14,284
+1,413
+11% +$9.8K
HLF icon
2746
Herbalife
HLF
$1.29B
$157K ﹤0.01%
5,104
– –
HRI icon
2747
Herc Holdings
HRI
$5.8B
$157K ﹤0.01%
5,119
-1,920
-27% -$56.4K
OPLN
2748
Openlane
OPLN
$4.36B
$157K ﹤0.01%
10,822
+51
+0.5% +$676
LBTYK icon
2749
Liberty Global Class C
LBTYK
$3.49B
$157K ﹤0.01%
4,799
+722
+18% +$22K
RBCAA icon
2750
Republic Bancorp
RBCAA
$1.92B
$157K ﹤0.01%
5,963
– –
108 109
110
111 112

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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.