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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
(+110,173%)
Cap. Flow
+$11.4B
Cap. Flow
% of AUM
9.84%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
4,292
New
208
Increased
2,238
Reduced
1,017
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$302M |
| 2 |
Citigroup
C
|
+$116M |
| 3 |
Apple
AAPL
|
+$113M |
| 4 |
Amazon
AMZN
|
+$107M |
| 5 |
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
|
+$88.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$114M |
| 2 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$89.1M |
| 3 |
Bausch Health
BHC
|
+$70M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$67.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Southern Missouri Bancorp
SMBC
$850M
| $7.29M | 0.01% |
303,736
+1,340
| +0.4% | +$31.5K |
|
|
KNL
827
DELISTED
Knoll, Inc.
KNL
| $7.29M | 0.01% |
339,033
-38,214
| -10% | -$717K |
|
|
SPLS
828
DELISTED
Staples Inc
SPLS
| $7.25M | 0.01% |
658,840
+10,704
| +2% | +$101K |
|
|
AIRM
829
DELISTED
Air Methods Corp
AIRM
| $7.25M | 0.01% |
200,325
+166
| +0.1% | +$6.3K |
|
830
Leggett & Platt
LEG
$1.32B
| $7.22M | 0.01% |
150,680
-30,286
| -17% | -$1.31M |
|
|
ABMD
831
DELISTED
Abiomed Inc
ABMD
| $7.22M | 0.01% |
77,626
+50,360
| +185% | +$4.25M |
|
|
MNRK
832
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $7.2M | 0.01% |
429,808
+1,678
| +0.4% | +$26.7K |
|
833
Carter's
CRI
$1.44B
| $7.17M | 0.01% |
68,475
+721
| +1% | +$69.1K |
|
834
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $7.17M | 0.01% |
209,061
+28,234
| +16% | +$875K |
|
|
ESL
835
DELISTED
Esterline Technologies
ESL
| $7.15M | 0.01% |
110,298
+19,322
| +21% | +$1.27M |
|
|
ETFC
836
DELISTED
E*Trade Financial Corporation
ETFC
| $7.13M | 0.01% |
289,365
-950
| -0.3% | -$23K |
|
837
Gentherm
THRM
$1.32B
| $7.13M | 0.01% |
174,147
+5,192
| +3% | +$210K |
|
838
CF Industries
CF
$17.7B
| $7.13M | 0.01% |
222,848
-5,458
| -2% | -$178K |
|
839
Qorvo
QRVO
$8.68B
| $7.13M | 0.01% |
139,079
-10,458
| -7% | -$456K |
|
840
B2Gold
BTG
$6.7B
| $7.12M | 0.01% |
4,140,736
-678,166
| -14% | -$742K |
|
841
Lennox International
LII
$14.5B
| $7.12M | 0.01% |
52,621
+230
| +0.4% | +$28.5K |
|
|
WAGE
842
DELISTED
WageWorks, Inc.
WAGE
| $7.11M | 0.01% |
142,136
+328
| +0.2% | +$14.7K |
|
|
FEIC
843
DELISTED
FEI COMPANY
FEIC
| $7.11M | 0.01% |
80,134
+1,219
| +2% | +$94.3K |
|
|
HOLX
844
DELISTED
Hologic
HOLX
| $7.11M | 0.01% |
206,017
-116,088
| -36% | -$4.05M |
|
845
Invesco DB Energy Fund
DBE
$90.5M
| $7.08M | 0.01% |
676,347
-179,207
| -21% | -$1.79M |
|
|
IM
846
DELISTED
Ingram Micro
IM
| $7.05M | 0.01% |
195,855
-6,705
| -3% | -$214K |
|
|
ORIT
847
DELISTED
Oritani Financial Corp. New
ORIT
| $7.05M | 0.01% |
409,905
-629
| -0.2% | -$10.3K |
|
848
Inogen
INGN
$154M
| $7.04M | 0.01% |
167,688
+36,032
| +27% | +$1.28M |
|
849
Cboe Global Markets
CBOE
$30.6B
| $7.04M | 0.01% |
107,989
+879
| +0.8% | +$56K |
|
850
Check Point Software Technologies
CHKP
$13.7B
| $7.03M | 0.01% |
81,431
-47,106
| -37% | -$3.79M |
|
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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.