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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
NKSH icon
2926
National Bankshares
NKSH
$271M
$121K ﹤0.01%
3,499
– –
AFSI
2927
DELISTED
AmTrust Financial Services, Inc.
AFSI
$121K ﹤0.01%
4,648
– –
SQNM
2928
DELISTED
SEQUENOM INC NEW
SQNM
$121K ﹤0.01%
85,986
+3,748
+5% +$5.59K
GPK icon
2929
Graphic Packaging
GPK
$3.37B
$120K ﹤0.01%
9,337
-4,500
-33% -$54.7K
OPY icon
2930
Oppenheimer Holdings
OPY
$1.24B
$120K ﹤0.01%
7,558
– –
RDNT icon
2931
RadNet
RDNT
$6.05B
$120K ﹤0.01%
24,595
– –
CAI
2932
DELISTED
CAI International, Inc.
CAI
$120K ﹤0.01%
12,633
+149
+1% +$1.12K
RNET
2933
DELISTED
RigNet, Inc.
RNET
$120K ﹤0.01%
8,713
+260
+3% +$3.58K
SNOW
2934
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$120K ﹤0.01%
14,669
+694
+5% +$5.73K
JTP
2935
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$120K ﹤0.01%
+14,350
New +$117K
OMED
2936
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$120K ﹤0.01%
12,433
+335
+3% +$3.93K
CBMG
2937
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$119K ﹤0.01%
6,533
+3
+0% +$50
AAC
2938
DELISTED
AAC Holdings
AAC
$119K ﹤0.01%
6,038
+181
+3% +$3.43K
FRPT icon
2939
Freshpet
FRPT
$3.53B
$118K ﹤0.01%
15,941
+885
+6% +$6.17K
HHH icon
2940
Howard Hughes
HHH
$3.97B
$118K ﹤0.01%
1,196
– –
IEV icon
2941
iShares Europe ETF
IEV
$1.7B
$118K ﹤0.01%
+2,993
New +$113K
ACGN
2942
DELISTED
Aceragen Inc
ACGN
$118K ﹤0.01%
451
+3
+0.7% +$802
CTRL
2943
DELISTED
Control4 Corporation
CTRL
$118K ﹤0.01%
14,691
-24
-0.2% -$178
FCE.A
2944
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$118K ﹤0.01%
5,562
– –
IBMF
2945
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$118K ﹤0.01%
4,293
+1
+0% +$27
UNTD
2946
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$118K ﹤0.01%
10,093
– –
VEDL
2947
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$118K ﹤0.01%
20,968
– –
EHTH icon
2948
eHealth
EHTH
$40M
$117K ﹤0.01%
12,353
– –
KVHI icon
2949
KVH Industries
KVHI
$143M
$117K ﹤0.01%
12,245
– –
TRU icon
2950
TransUnion
TRU
$15.4B
$117K ﹤0.01%
4,227
+3,416
+421% +$86.6K
116 117
118
119 120

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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.