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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
DNY
1076
DELISTED
DONNELLEY R R & SONS CO
DNY
$4.51M ﹤0.01%
275,153
+4,829
+2% +$79.2K
SKT icon
1077
Tanger
SKT
$4.42B
$4.51M ﹤0.01%
125,031
+1,701
+1% +$56K
HOPE icon
1078
Hope Bancorp
HOPE
$1.83B
$4.5M ﹤0.01%
296,808
+25,258
+9% +$378K
AMN icon
1079
AMN Healthcare
AMN
$1.34B
$4.48M ﹤0.01%
132,877
+496
+0.4% +$14.2K
SMG icon
1080
ScottsMiracle-Gro
SMG
$3.62B
$4.48M ﹤0.01%
60,385
+464
+0.8% +$31.6K
RGLD icon
1081
Royal Gold
RGLD
$19.1B
$4.47M ﹤0.01%
86,096
+1,769
+2% +$72.1K
FCS
1082
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$4.47M ﹤0.01%
223,216
+4,413
+2% +$89.4K
NRIM icon
1083
Northrim BanCorp
NRIM
$599M
$4.46M ﹤0.01%
739,740
+1,444
+0.2% +$8.64K
JACK icon
1084
Jack in the Box
JACK
$358M
$4.44M ﹤0.01%
68,877
-852
-1% -$59.9K
LIVN icon
1085
LivaNova
LIVN
$4.53B
$4.43M ﹤0.01%
82,700
+8,667
+12% +$482K
GLD icon
1086
SPDR Gold Trust
GLD
$142B
$4.42M ﹤0.01%
37,784
-84,459
-69% -$9.57M
EGN
1087
DELISTED
Energen
EGN
$4.42M ﹤0.01%
127,338
+23,955
+23% +$742K
PPS
1088
DELISTED
Post Properties
PPS
$4.41M ﹤0.01%
73,862
+660
+0.9% +$37.7K
BIG
1089
DELISTED
Big Lots, Inc.
BIG
$4.39M ﹤0.01%
96,777
-549
-0.6% -$22K
CLNY.PRC
1090
DELISTED
Colony Capital, Inc
CLNY.PRC
$4.39M ﹤0.01%
200,000
– –
ITT icon
1091
ITT
ITT
$19.4B
$4.38M ﹤0.01%
118,152
+2,455
+2% +$83.7K
SAIC icon
1092
Saic
SAIC
$5.35B
$4.38M ﹤0.01%
83,808
+894
+1% +$39.7K
DNB
1093
DELISTED
Dun & Bradstreet
DNB
$4.36M ﹤0.01%
42,144
+6,917
+20% +$672K
KEX icon
1094
Kirby Corp
KEX
$7.18B
$4.33M ﹤0.01%
71,055
+1,235
+2% +$67.4K
LYV icon
1095
Live Nation Entertainment
LYV
$43.2B
$4.33M ﹤0.01%
193,954
+3,085
+2% +$67.4K
WBD icon
1096
Warner Bros
WBD
$69.6B
$4.29M ﹤0.01%
152,908
-3,248
-2% -$86.9K
FUL icon
1097
H.B. Fuller
FUL
$3.24B
$4.29M ﹤0.01%
100,397
-259
-0.3% -$9.69K
ERUS
1098
DELISTED
iShares MSCI Russia ETF
ERUS
$4.29M ﹤0.01%
168,958
+24
+0% +$537
PRI icon
1099
Primerica
PRI
$9.57B
$4.27M ﹤0.01%
94,159
-743
-0.8% -$32.1K
NTCT icon
1100
NETSCOUT
NTCT
$2.87B
$4.26M ﹤0.01%
187,439
+3,458
+2% +$77.9K
42 43
44
45 46

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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.