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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 11.07%
2 Healthcare 6.18%
3 Technology 5.63%
4 Consumer Discretionary 5.54%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATLS
4201
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
– –
-738
Closed -$1
ANAD
4202
DELISTED
ANADIGICS INC
ANAD
– –
-1,300
Closed -$1
RJET
4203
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-35,728
Closed -$140
SFG
4204
DELISTED
STANCORP FINL GRP
SFG
– –
-55,096
Closed -$6.28K
GMCR
4205
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-120,793
Closed -$10.9K
SLH
4206
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-87,727
Closed -$4.81K
CCG
4207
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-47,737
Closed -$324
NBBC
4208
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
– –
-587,407
Closed -$7.16K
ARPI
4209
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
– –
-22,541
Closed -$427
RIVR
4210
DELISTED
RIVER VALLEY BANCORP
RIVR
– –
-123,579
Closed -$4.38K
DMND
4211
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-17,357
Closed -$669
SIRO
4212
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-72,856
Closed -$7.98K
FRM
4213
DELISTED
FURMANITE CORPORATION COM
FRM
– –
-26,339
Closed -$175
TSYS
4214
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
– –
-37,054
Closed -$184
PCL
4215
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-181,927
Closed -$8.68K
NGLS
4216
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-5,047
Closed -$83
METR
4217
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
– –
-9,198
Closed -$288
QCCO
4218
DELISTED
QC HLDGS INC
QCCO
– –
-335
Closed –
OCAT
4219
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
– –
-27,858
Closed -$235
ZINC
4220
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-38,070
Closed -$78
SFXE
4221
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
– –
-8,534
Closed -$2
CTCT
4222
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-21,218
Closed -$620
POZN
4223
DELISTED
POZEN INC
POZN
– –
-19,135
Closed -$130
SWI
4224
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-198,157
Closed -$11.7K
TRIV
4225
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
– –
-1,040
Closed -$7
167 168
169
170 171

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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 12% 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.