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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
ALR
3176
DELISTED
AlerisLife Inc
ALR
$71K ﹤0.01%
3,160
-141
-4% -$3.46K
DM
3177
DELISTED
Dominion Energy Midstream Ptr LP
DM
$71K ﹤0.01%
2,094
+1,792
+593% +$53.2K
COB
3178
DELISTED
CommunityOne Bancorp
COB
$71K ﹤0.01%
+5,208
New +$67.2K
DGICA icon
3179
Donegal Group Class A
DGICA
$702M
$70K ﹤0.01%
4,865
+2,039
+72% +$29K
NVCR icon
3180
NovoCure
NVCR
$1.96B
$70K ﹤0.01%
+5,247
New +$75.3K
SCHG icon
3181
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$70K ﹤0.01%
10,640
– –
NRF
3182
DELISTED
NorthStar Realty Finance Corp.
NRF
$70K ﹤0.01%
5,318
+435
+9% +$5.34K
WING icon
3183
Wingstop
WING
$3.27B
$69K ﹤0.01%
2,946
+1,576
+115% +$36.9K
HALL
3184
DELISTED
Hallmark Financial Services, Inc.
HALL
$69K ﹤0.01%
+595
New +$63.3K
AEGR
3185
DELISTED
Aegerion Pharmaceuticals
AEGR
$69K ﹤0.01%
17,856
+790
+5% +$4.89K
ARLZ
3186
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$69K ﹤0.01%
+19,807
New +$102K
TEP
3187
DELISTED
Tallgrass Energy Partners, LP
TEP
$67K ﹤0.01%
1,750
+138
+9% +$4.82K
GLBL
3188
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$67K ﹤0.01%
30,764
+23,370
+316% +$81.1K
UDF
3189
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$67K ﹤0.01%
20,545
-3
-0% -$27
LPLA icon
3190
LPL Financial
LPLA
$29.5B
$66K ﹤0.01%
2,657
– –
MFA
3191
MFA Financial
MFA
$936M
$66K ﹤0.01%
2,464
– –
ZG icon
3192
Zillow
ZG
$7.93B
$66K ﹤0.01%
2,682
-48
-2% -$1.07K
JPS
3193
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$66K ﹤0.01%
7,375
– –
CVA
3194
DELISTED
Covanta Holding Corporation
CVA
$66K ﹤0.01%
3,986
+350
+10% +$5.17K
FRSH
3195
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$66K ﹤0.01%
5,800
-2,183
-27% -$22.3K
SCTY
3196
DELISTED
SolarCity Corporation
SCTY
$65K ﹤0.01%
2,771
– –
ACRS icon
3197
Aclaris Therapeutics
ACRS
$838M
$64K ﹤0.01%
+4,110
New +$78.5K
IBKR icon
3198
Interactive Brokers
IBKR
$41.3B
$64K ﹤0.01%
6,536
– –
IHI icon
3199
iShares US Medical Devices ETF
IHI
$3.47B
$64K ﹤0.01%
+3,126
New +$60.7K
NUS icon
3200
Nu Skin
NUS
$237M
$64K ﹤0.01%
1,665
– –
126 127
128
129 130

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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.