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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
MX icon
1126
Magnachip Semiconductor
MX
$137M
$4.06M ﹤0.01%
+771,518
New +$3.59M
CBT icon
1127
Cabot Corp
CBT
$4.45B
$4.04M ﹤0.01%
82,351
+984
+1% +$42.3K
ENZ
1128
DELISTED
Enzo Biochem, Inc.
ENZ
$4.03M ﹤0.01%
910,019
-216,755
-19% -$965K
WOLF icon
1129
Wolfspeed
WOLF
$1.64B
$4.03M ﹤0.01%
133,707
-221
-0.2% -$6.33K
VGK icon
1130
Vanguard FTSE Europe ETF
VGK
$31.1B
$4.02M ﹤0.01%
82,238
+82,062
+46,626% +$3.84M
MENT
1131
DELISTED
Mentor Graphics Corp
MENT
$4.02M ﹤0.01%
198,809
+4,554
+2% +$83.1K
SF
1132
Stifel
SF
$12.8B
$4.02M ﹤0.01%
302,704
+5,924
+2% +$84.2K
NATI
1133
DELISTED
National Instruments Corp
NATI
$4M ﹤0.01%
133,965
+3,432
+3% +$98.5K
CLGX
1134
DELISTED
Corelogic, Inc.
CLGX
$4M ﹤0.01%
116,401
+1,149
+1% +$39K
RYN icon
1135
Rayonier
RYN
$6.47B
$3.98M ﹤0.01%
178,613
+1,719
+1% +$33.5K
UNFI icon
1136
United Natural Foods
UNFI
$2.9B
$3.97M ﹤0.01%
98,205
+2,206
+2% +$81.4K
QUAL icon
1137
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$3.96M ﹤0.01%
60,222
+56,837
+1,679% +$3.54M
NRG icon
1138
NRG Energy
NRG
$25.4B
$3.96M ﹤0.01%
305,932
-54
-0% -$617
IPXL
1139
DELISTED
Impax Laboratories, Inc.
IPXL
$3.96M ﹤0.01%
122,461
+616
+0.5% +$21.7K
LPNT
1140
DELISTED
LifePoint Health, Inc.
LPNT
$3.96M ﹤0.01%
56,938
+381
+0.7% +$25.4K
BRKL
1141
DELISTED
Brookline Bancorp
BRKL
$3.95M ﹤0.01%
356,574
-74,869
-17% -$807K
OSK icon
1142
Oshkosh
OSK
$9.61B
$3.95M ﹤0.01%
96,680
-627
-0.6% -$22.2K
AGI icon
1143
Alamos Gold
AGI
$13.8B
$3.95M ﹤0.01%
754,477
+535,097
+244% +$2.2M
OSBC icon
1144
Old Second Bancorp
OSBC
$1.31B
$3.94M ﹤0.01%
538,352
-1,291
-0.2% -$8.9K
CMC icon
1145
Commercial Metals
CMC
$7.98B
$3.93M ﹤0.01%
226,404
+2,626
+1% +$38.5K
IART icon
1146
Integra LifeSciences
IART
$1.35B
$3.92M ﹤0.01%
116,012
-252
-0.2% -$7.85K
AMC icon
1147
AMC Entertainment Holdings
AMC
$2.35B
$3.91M ﹤0.01%
13,796
-20
-0.1% -$4.79K
COLB icon
1148
Columbia Banking Systems
COLB
$9.12B
$3.91M ﹤0.01%
130,002
-872
-0.7% -$25.6K
ANCX
1149
DELISTED
Access National Corp
ANCX
$3.9M ﹤0.01%
203,195
+401
+0.2% +$7.47K
CVCO icon
1150
Cavco Industries
CVCO
$4.6B
$3.9M ﹤0.01%
42,395
-37
-0.1% -$3.05K
44 45
46
47 48

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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.