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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
SGRY icon
2801
Surgery Partners
SGRY
$1.97B
$148K ﹤0.01%
+10,540
New +$163K
VHC icon
2802
VirnetX Holding Corp
VHC
$62.8M
$148K ﹤0.01%
1,574
– –
PSIX
2803
Power Solutions International
PSIX
$935M
$148K ﹤0.01%
12,053
-91,208
-88% -$1.09M
DSPG
2804
DELISTED
DSP Group Inc
DSPG
$148K ﹤0.01%
15,939
-1,115
-7% -$9.91K
NEWS
2805
DELISTED
NewStar Financial, Inc.
NEWS
$148K ﹤0.01%
17,289
– –
CRMT icon
2806
America's Car Mart
CRMT
$25.7M
$147K ﹤0.01%
5,820
+5
+0.1% +$123
ETSY icon
2807
Etsy
ETSY
$7.33B
$147K ﹤0.01%
16,534
-1,262
-7% -$10.1K
IOVA icon
2808
Iovance Biotherapeutics
IOVA
$3.16B
$147K ﹤0.01%
30,538
+1,038
+4% +$5.68K
ITM icon
2809
VanEck Intermediate Muni ETF
ITM
$2.13B
$147K ﹤0.01%
3,035
+456
+18% +$22.1K
AVID
2810
DELISTED
Avid Technology Inc
AVID
$147K ﹤0.01%
22,490
+561
+3% +$3.98K
ATHN
2811
DELISTED
Athenahealth, Inc.
ATHN
$147K ﹤0.01%
1,064
– –
PF
2812
DELISTED
Pinnacle Foods, Inc.
PF
$147K ﹤0.01%
3,307
– –
EXAC
2813
DELISTED
Exactech Inc
EXAC
$147K ﹤0.01%
7,651
-759
-9% -$14.3K
VISN
2814
Vistance Networks Inc
VISN
$2.66B
$146K ﹤0.01%
5,359
– –
MDY icon
2815
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$146K ﹤0.01%
554
+412
+290% +$100K
STRT icon
2816
STRATTEC Security
STRT
$348M
$146K ﹤0.01%
2,495
-170
-6% -$8.9K
NSTG
2817
DELISTED
NanoString Technologies, Inc.
NSTG
$146K ﹤0.01%
9,688
+526
+6% +$7.43K
REIS
2818
DELISTED
Reis, Inc.
REIS
$146K ﹤0.01%
6,131
-627
-9% -$14K
ENOC
2819
DELISTED
EnerNOC, Inc.
ENOC
$146K ﹤0.01%
19,305
+627
+3% +$3.46K
MFLX
2820
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$146K ﹤0.01%
6,395
-198
-3% -$3.97K
IBMG
2821
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$146K ﹤0.01%
5,690
+1,079
+23% +$27.6K
ATEN icon
2822
A10 Networks
ATEN
$1.99B
$145K ﹤0.01%
23,888
+1,480
+7% +$8.82K
SLV icon
2823
iShares Silver Trust
SLV
$31.5B
$145K ﹤0.01%
10,022
– –
QADA
2824
DELISTED
QAD Inc.
QADA
$145K ﹤0.01%
6,817
– –
TMX
2825
DELISTED
Terminix Global Holdings, Inc.
TMX
$144K ﹤0.01%
5,799
– –
111 112
113
114 115

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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.