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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
PBY
4226
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-35,387
Closed -$652
BRCM
4227
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-597,617
Closed -$34.6K
SYA
4228
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-50,193
Closed -$1.59K
RENT
4229
DELISTED
RENTRAK CORP
RENT
– –
-116,283
Closed -$5.53K
PCP
4230
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-434,747
Closed -$101K
MW
4231
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-31,334
Closed -$460
OVTI
4232
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-37,706
Closed -$1.09K
BMR
4233
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-262,271
Closed -$6.21K
MDAS
4234
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-39,786
Closed -$1.23K
DYAX
4235
DELISTED
DYAX CORPORATION
DYAX
– –
-94,950
Closed -$3.57K
UTIW
4236
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-61,969
Closed -$436
WPP
4237
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-29,938
Closed -$306
SPDC
4238
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
– –
-422
Closed –
NES
4239
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
-663
Closed –
PMCS
4240
DELISTED
P M C SIERRA INC
PMCS
– –
-114,888
Closed -$1.33K
BDBD
4241
DELISTED
BOULDER BRANDS INC
BDBD
– –
-37,481
Closed -$412
GDP
4242
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-1,390
Closed –
PVA
4243
DELISTED
PENN VIRGINIA CORP
PVA
– –
-29,722
Closed -$9
ACI
4244
DELISTED
ARCH COAL, INC.
ACI
– –
-614
Closed -$1
RBY
4245
DELISTED
RUBICON MENERALS CORP (F)
RBY
– –
-10,750
Closed -$1
DXM
4246
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
– –
-3,692
Closed –
SD
4247
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-306,445
Closed -$61
RCAP
4248
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
– –
-21,194
Closed -$7
TW
4249
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-90,605
Closed -$11.6K
ASBI
4250
DELISTED
AMERIANA BANCORP
ASBI
– –
-334
Closed -$8
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.