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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $116B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
+0.89%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
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
VT icon
3126
Vanguard Total World Stock ETF
VT
$81.9B
$81K ﹤0.01%
1,401
+446
+47% +$24.3K
KONA
3127
DELISTED
Kona Grill, Inc.
KONA
$81K ﹤0.01%
6,386
+1,545
+32% +$21.9K
SNMX
3128
DELISTED
Senomyx, Inc.
SNMX
$81K ﹤0.01%
30,595
+1,040
+4% +$3.27K
BKD icon
3129
Brookdale Senior Living
BKD
$3.04B
$80K ﹤0.01%
5,208
– –
BPOP icon
3130
Popular Inc
BPOP
$11.4B
$80K ﹤0.01%
2,810
– –
CAR icon
3131
Avis
CAR
$4.83B
$80K ﹤0.01%
3,049
-1,525
-33% -$41.7K
RZG icon
3132
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$79K ﹤0.01%
3,033
+1,875
+162% +$46.3K
INOV
3133
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$79K ﹤0.01%
4,218
– –
GNC
3134
DELISTED
GNC Holdings, Inc.
GNC
$79K ﹤0.01%
2,517
– –
HBIO icon
3135
Harvard Bioscience
HBIO
$30.5M
$78K ﹤0.01%
2,591
+441
+21% +$12.5K
APLE icon
3136
Apple Hospitality REIT
APLE
$3.8B
$77K ﹤0.01%
+3,892
New +$74.7K
FREL icon
3137
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$77K ﹤0.01%
3,300
+1,631
+98% +$35.6K
HMTV
3138
DELISTED
Hemisphere Media Group, Inc.
HMTV
$77K ﹤0.01%
5,880
+4,507
+328% +$62.3K
CLAR icon
3139
Clarus
CLAR
$141M
$76K ﹤0.01%
17,668
+781
+5% +$3.4K
OUT icon
3140
Outfront Media
OUT
$5.31B
$76K ﹤0.01%
3,769
-1,942
-34% -$39.4K
PID icon
3141
Invesco International Dividend Achievers ETF
PID
$915M
$76K ﹤0.01%
5,440
+5
+0.1% +$64
RMR icon
3142
The RMR Group
RMR
$343M
$76K ﹤0.01%
3,043
+1,674
+122% +$36.2K
GBT
3143
DELISTED
Global Blood Therapeutics, Inc.
GBT
$76K ﹤0.01%
5,096
+3,904
+328% +$69.4K
FIT
3144
DELISTED
Fitbit, Inc. Class A common stock
FIT
$76K ﹤0.01%
5,702
+4,770
+512% +$75.7K
TGE
3145
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$76K ﹤0.01%
4,320
+3,621
+518% +$55K
ALCO icon
3146
Alico
ALCO
$303M
$75K ﹤0.01%
2,679
+678
+34% +$19K
LMAT icon
3147
LeMaitre Vascular
LMAT
$1.88B
$75K ﹤0.01%
4,862
+2,054
+73% +$29.5K
MOFG
3148
DELISTED
MidWestOne Financial Group
MOFG
$75K ﹤0.01%
2,741
– –
NEAR icon
3149
iShares Short Maturity Bond ETF
NEAR
$4.89B
$75K ﹤0.01%
1,500
+1,080
+257% +$54K
CXP
3150
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$75K ﹤0.01%
3,451
– –
124 125
126
127 128

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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.