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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 | 11.19% |
| 2 | Healthcare | 6.36% |
| 3 | Technology | 5.71% |
| 4 | Consumer Discretionary | 5.57% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DF
1251
DELISTED
Dean Foods Company
DF
| $3.16M | ﹤0.01% |
181,182
+3,361
| +2% | +$63.5K |
|
1252
New York Times
NYT
$10.3B
| $3.15M | ﹤0.01% |
250,040
-870
| -0.3% | -$11K |
|
|
NE
1253
DELISTED
Noble Corporation
NE
| $3.15M | ﹤0.01% |
314,054
+7,888
| +3% | +$71.6K |
|
|
CAB
1254
DELISTED
Cabela's Inc
CAB
| $3.14M | ﹤0.01% |
64,182
-962
| -1% | -$43.2K |
|
|
UFS
1255
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.14M | ﹤0.01% |
80,982
+1,480
| +2% | +$50.6K |
|
1256
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.12M | ﹤0.01% |
28,254
+1,506
| +6% | +$165K |
|
1257
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
| $3.12M | ﹤0.01% |
70,476
-121,261
| -63% | -$5.35M |
|
|
PNY
1258
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $3.12M | ﹤0.01% |
52,109
+1,130
| +2% | +$66.7K |
|
|
RAX
1259
DELISTED
Rackspace Hosting Inc
RAX
| $3.11M | ﹤0.01% |
147,784
-1,893
| -1% | -$38.6K |
|
1260
iShares International Treasury Bond ETF
IGOV
$1.54B
| $3.11M | ﹤0.01% |
+64,042
| New | +$2.98M |
|
1261
QCR Holdings
QCRH
$1.73B
| $3.09M | ﹤0.01% |
129,586
-191
| -0.1% | -$4.33K |
|
|
NCOM
1262
DELISTED
National Commerce Corporation
NCOM
| $3.08M | ﹤0.01% |
128,601
+3,184
| +3% | +$72.2K |
|
1263
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $3.08M | ﹤0.01% |
67,066
+65,680
| +4,739% | +$2.84M |
|
|
TYPE
1264
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.08M | ﹤0.01% |
132,295
+12,698
| +11% | +$296K |
|
1265
Oil States International
OIS
$526M
| $3.07M | ﹤0.01% |
100,820
+2,186
| +2% | +$59K |
|
|
CRHM
1266
DELISTED
CRH Medical Corporation
CRHM
| $3.06M | ﹤0.01% |
931,758
+631,758
| +211% | +$1.81M |
|
1267
Camden National
CAC
$990M
| $3.05M | ﹤0.01% |
108,504
-1,128
| -1% | -$30.3K |
|
|
NXTM
1268
DELISTED
NxStage Medical Inc.
NXTM
| $3.04M | ﹤0.01% |
203,268
+715
| +0.4% | +$12K |
|
|
FINL
1269
DELISTED
Finish Line
FINL
| $3.04M | ﹤0.01% |
142,220
-24,239
| -15% | -$449K |
|
|
BID
1270
DELISTED
Sotheby's
BID
| $3M | ﹤0.01% |
112,548
-3,774
| -3% | -$90.6K |
|
|
TIS
1271
DELISTED
Orchids Paper Products, Inc.
TIS
| $2.98M | ﹤0.01% |
103,488
-9,740
| -9% | -$273K |
|
1272
ON Semiconductor
ON
$31.8B
| $2.98M | ﹤0.01% |
306,929
+67,097
| +28% | +$575K |
|
|
INVX
1273
Innovex International
INVX
$2.15B
| $2.98M | ﹤0.01% |
50,121
+47
| +0.1% | +$2.62K |
|
|
SALE
1274
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $2.96M | ﹤0.01% |
379,083
+141,316
| +59% | +$1.15M |
|
1275
Tenet Healthcare
THC
$21.5B
| $2.95M | ﹤0.01% |
102,070
+1,172
| +1% | +$30.5K |
|
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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 13% 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.