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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
ENTL
3251
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$54K ﹤0.01%
3,072
+2,455
+398% +$39.7K
SYUT
3252
DELISTED
Synutra International, Inc.
SYUT
$54K ﹤0.01%
10,708
+8,922
+500% +$43.4K
SPH icon
3253
Suburban Propane Partners
SPH
$1.18B
$53K ﹤0.01%
1,763
– –
WK icon
3254
Workiva
WK
$3.7B
$53K ﹤0.01%
4,586
+3,278
+251% +$43.2K
ONDK
3255
DELISTED
On Deck Capital, Inc.
ONDK
$53K ﹤0.01%
6,952
+2,945
+73% +$22.6K
XPH icon
3256
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
$52K ﹤0.01%
1,298
+830
+177% +$35.2K
TCS
3257
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$52K ﹤0.01%
573
-231
-29% -$18.3K
ATLO icon
3258
AMES National
ATLO
$281M
$51K ﹤0.01%
2,072
– –
FWONK icon
3259
Liberty Media Series C
FWONK
$26B
$51K ﹤0.01%
1,893
+186
+11% +$4.62K
JAZZ icon
3260
Jazz Pharmaceuticals
JAZZ
$16B
$51K ﹤0.01%
414
+57
+16% +$7.09K
EGIO
3261
DELISTED
Edgio, Inc. Common Stock
EGIO
$51K ﹤0.01%
745
-335
-31% -$19.1K
ENBL
3262
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$51K ﹤0.01%
6,217
– –
FGP
3263
DELISTED
Ferrellgas Partners, L.P.
FGP
$51K ﹤0.01%
2,943
+326
+12% +$5.45K
CVRR
3264
DELISTED
CVR Refining, LP
CVRR
$51K ﹤0.01%
4,285
– –
JONE
3265
DELISTED
Jones Energy, Inc.
JONE
$51K ﹤0.01%
841
-349
-29% -$15.6K
PWJ
3266
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$51K ﹤0.01%
1,769
+1
+0.1% +$29
FENY icon
3267
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$50K ﹤0.01%
+2,874
New +$47.2K
LULU icon
3268
lululemon athletica
LULU
$13.6B
$50K ﹤0.01%
739
+71
+11% +$4.26K
ENLC
3269
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$50K ﹤0.01%
4,627
– –
CLCT
3270
DELISTED
Collectors Universe
CLCT
$50K ﹤0.01%
+3,052
New +$47.3K
GNBC
3271
DELISTED
Green Bancorp, Inc
GNBC
$50K ﹤0.01%
+6,575
New +$51.5K
EMKR
3272
DELISTED
Emcore Corp
EMKR
$50K ﹤0.01%
1,002
+798
+391% +$43.4K
NWBO
3273
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$50K ﹤0.01%
34,498
+1,617
+5% +$3.19K
AMRC icon
3274
Ameresco
AMRC
$1.47B
$49K ﹤0.01%
9,776
+8,662
+778% +$44.1K
CCXI
3275
DELISTED
ChemoCentryx, Inc.
CCXI
$49K ﹤0.01%
21,091
+2,302
+12% +$8.38K
129 130
131
132 133

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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.