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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
SUN icon
3301
Sunoco
SUN
$14.2B
$46K ﹤0.01%
1,402
+723
+106% +$23.1K
VTLE
3302
DELISTED
Vital Energy
VTLE
$46K ﹤0.01%
298
– –
DGRO icon
3303
iShares Core Dividend Growth ETF
DGRO
$43.9B
$45K ﹤0.01%
+1,710
New +$42.9K
FXG icon
3304
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$45K ﹤0.01%
966
+488
+102% +$21.5K
GPRO icon
3305
GoPro
GPRO
$117M
$45K ﹤0.01%
3,681
-365,000
-99% -$4.53M
IPI icon
3306
Intrepid Potash
IPI
$490M
$45K ﹤0.01%
3,992
+253
+7% +$4.57K
MRIN
3307
DELISTED
Marin Software
MRIN
$45K ﹤0.01%
348
+25
+8% +$3.27K
HLTH
3308
DELISTED
Nobilis Health Corp.
HLTH
$45K ﹤0.01%
14,060
-7,424
-35% -$19.2K
SLYG icon
3309
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$44K ﹤0.01%
1,024
– –
VIAV icon
3310
Viavi Solutions
VIAV
$10.6B
$44K ﹤0.01%
6,458
– –
YELP icon
3311
Yelp
YELP
$1.28B
$44K ﹤0.01%
2,172
– –
VSLR
3312
DELISTED
VIVINT SOLAR, INC.
VSLR
$44K ﹤0.01%
16,665
– –
MAIN icon
3313
Main Street Capital
MAIN
$5.47B
$43K ﹤0.01%
1,371
– –
NM
3314
DELISTED
Navios Maritime Holdings Inc.
NM
$43K ﹤0.01%
3,599
-1,833
-34% -$19.1K
GNCA
3315
DELISTED
Genocea Biosciences, Inc.
GNCA
$43K ﹤0.01%
1,378
-370
-21% -$11.8K
RNWK
3316
DELISTED
RealNetworks Inc
RNWK
$43K ﹤0.01%
+10,713
New +$40.9K
AEG icon
3317
Aegon
AEG
$13.9B
$42K ﹤0.01%
+10,409
New +$40.3K
BLUE
3318
DELISTED
bluebird bio
BLUE
$42K ﹤0.01%
80
+9
+13% +$5.53K
IDU icon
3319
iShares US Utilities ETF
IDU
$1.38B
$42K ﹤0.01%
682
+648
+1,906% +$37.3K
WTI icon
3320
W&T Offshore
WTI
$546M
$42K ﹤0.01%
19,391
-8,700
-31% -$17.7K
VOXX
3321
DELISTED
VOXX International Corporation Class A
VOXX
$42K ﹤0.01%
9,167
-1,054
-10% -$4.61K
GCP
3322
DELISTED
GCP Applied Technologies Inc.
GCP
$42K ﹤0.01%
+2,074
New +$37.7K
XRM
3323
DELISTED
Xerium Technologies Inc (new)
XRM
$42K ﹤0.01%
7,985
– –
SAN icon
3324
Banco Santander
SAN
$211B
$41K ﹤0.01%
9,678
+9,372
+3,063% +$38.5K
CDI
3325
DELISTED
CDI Corp.
CDI
$41K ﹤0.01%
6,474
-1,289
-17% -$6.74K
131 132
133
134 135

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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.