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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $128B
1-Year Est. Return 35.83%
This Fund
S&P 500
This Quarter Est. Return
+0.89%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
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 11.19%
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
NKTR icon
1351
Nektar Therapeutics
NKTR
$2.51B
$2.32M ﹤0.01%
11,398
+5,643
+98% +$1.08M
OI icon
1352
O-I Glass
OI
$1.05B
$2.32M ﹤0.01%
147,121
-13,431
-8% -$192K
DCT
1353
DELISTED
DCT Industrial Trust Inc.
DCT
$2.31M ﹤0.01%
58,065
+1,669
+3% +$61.1K
TOUR
1354
Tuniu
TOUR
$54.3M
$2.31M ﹤0.01%
21,520
-4,300
-17% -$508K
WPG
1355
DELISTED
Washington Prime Group Inc.
WPG
$2.3M ﹤0.01%
27,193
+557
+2% +$45.3K
DNBF
1356
DELISTED
DNB Financial Corp
DNBF
$2.3M ﹤0.01%
78,515
– –
HPY
1357
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$2.29M ﹤0.01%
24,113
+356
+1% +$32.8K
KN icon
1358
Knowles
KN
$3.29B
$2.28M ﹤0.01%
172,489
+3,855
+2% +$47.5K
NGD
1359
DELISTED
New Gold Inc
NGD
$2.27M ﹤0.01%
586,090
+163,431
+39% +$486K
EBMT icon
1360
Eagle Bancorp Montana
EBMT
$186M
$2.27M ﹤0.01%
186,889
+676
+0.4% +$7.99K
CYH icon
1361
Community Health Systems
CYH
$424M
$2.25M ﹤0.01%
180,138
-4,685
-3% -$71.5K
CAVM
1362
DELISTED
Cavium, Inc.
CAVM
$2.25M ﹤0.01%
36,408
+565
+2% +$32.6K
KBH icon
1363
KB Home
KBH
$3.44B
$2.22M ﹤0.01%
162,748
-5,643
-3% -$65.9K
CONE
1364
DELISTED
CyrusOne Inc Common Stock
CONE
$2.2M ﹤0.01%
48,650
+1,617
+3% +$61.8K
ACAD icon
1365
Acadia Pharmaceuticals
ACAD
$4.85B
$2.19M ﹤0.01%
84,083
-5,043
-6% -$110K
DCOM
1366
DELISTED
Dime Community Bancshares
DCOM
$2.19M ﹤0.01%
122,258
– –
DDD icon
1367
3D Systems Corp
DDD
$620M
$2.16M ﹤0.01%
140,409
+2,498
+2% +$25.8K
AAN.A
1368
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.15M ﹤0.01%
85,635
+1,789
+2% +$44.8K
BOND icon
1369
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$2.13M ﹤0.01%
20,244
-25,615
-56% -$2.67M
DFRG
1370
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$2.08M ﹤0.01%
126,756
-25,627
-17% -$403K
TTWO icon
1371
Take-Two Interactive
TTWO
$46.3B
$2.08M ﹤0.01%
55,754
+800
+1% +$27.7K
WPX
1372
DELISTED
WPX Energy, Inc.
WPX
$2.07M ﹤0.01%
310,260
+8,704
+3% +$44.4K
TGI
1373
DELISTED
Triumph Group
TGI
$2.07M ﹤0.01%
65,111
+1,375
+2% +$41.8K
JOY
1374
DELISTED
Joy Global Inc
JOY
$2.07M ﹤0.01%
129,131
+2,154
+2% +$27.1K
TXRH icon
1375
Texas Roadhouse
TXRH
$13.6B
$2.06M ﹤0.01%
46,883
+512
+1% +$19.9K
53 54
55
56 57

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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.