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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
VSAT icon
1376
Viasat
VSAT
$11.4B
$2.06M ﹤0.01%
28,338
+378
+1% +$25.1K
SWX icon
1377
Southwest Gas
SWX
$6.69B
$2.06M ﹤0.01%
30,916
+631
+2% +$38K
RDUS
1378
DELISTED
Radius Health, Inc.
RDUS
$2.04M ﹤0.01%
62,243
+457
+0.7% +$15.8K
TAHO
1379
DELISTED
Tahoe Resources Inc
TAHO
$2.01M ﹤0.01%
192,868
-420,176
-69% -$3.75M
ISCA
1380
DELISTED
International Speedway Corp
ISCA
$1.99M ﹤0.01%
53,963
+955
+2% +$32.6K
MPT
1381
Medical Properties Trust
MPT
$2.49B
$1.99M ﹤0.01%
153,847
+4,148
+3% +$47.3K
TMH
1382
DELISTED
Team Health Holdings Inc
TMH
$1.98M ﹤0.01%
47,645
-101,820
-68% -$4.16M
NWE icon
1383
NorthWestern Energy
NWE
$4.42B
$1.96M ﹤0.01%
31,899
+713
+2% +$41.1K
FOLD
1384
DELISTED
Amicus Therapeutics
FOLD
$1.95M ﹤0.01%
244,576
+1,784
+0.7% +$12.6K
RLJ icon
1385
RLJ Lodging Trust
RLJ
$1.68B
$1.95M ﹤0.01%
87,146
+2,464
+3% +$49.7K
RLI icon
1386
RLI Corp
RLI
$5.85B
$1.94M ﹤0.01%
56,952
+416
+0.7% +$13.1K
SR icon
1387
Spire
SR
$4.91B
$1.94M ﹤0.01%
28,596
+554
+2% +$35.3K
BLKB icon
1388
Blackbaud
BLKB
$2.06B
$1.94M ﹤0.01%
31,021
+421
+1% +$24.6K
WAL icon
1389
Western Alliance Bancorporation
WAL
$8.98B
$1.93M ﹤0.01%
56,802
+802
+1% +$25.1K
DVAX
1390
DELISTED
Dynavax Technologies
DVAX
$1.92M ﹤0.01%
106,589
+490
+0.5% +$9.9K
SHO icon
1391
Sunstone Hotel Investors
SHO
$2.04B
$1.92M ﹤0.01%
140,495
+5,205
+4% +$64.1K
XLB icon
1392
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
$1.91M ﹤0.01%
84,552
+77,240
+1,056% +$1.6M
RWO icon
1393
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.91M ﹤0.01%
39,005
-42,929
-52% -$1.96M
MDC
1394
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.89M ﹤0.01%
106,096
+2,079
+2% +$33.5K
CMPR icon
1395
Cimpress
CMPR
$2.33B
$1.88M ﹤0.01%
20,736
+372
+2% +$30.5K
PICB icon
1396
Invesco International Corporate Bond ETF
PICB
$362M
$1.87M ﹤0.01%
71,099
-75,741
-52% -$1.91M
ALE
1397
DELISTED
Allete
ALE
$1.85M ﹤0.01%
33,152
+751
+2% +$40K
DSCI
1398
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$1.84M ﹤0.01%
595,005
+210,960
+55% +$707K
CHK
1399
DELISTED
Chesapeake Energy Corporation
CHK
$1.84M ﹤0.01%
2,295
-255
-10% -$181K
PBH icon
1400
Prestige Consumer Healthcare
PBH
$2.43B
$1.84M ﹤0.01%
34,633
+483
+1% +$23.8K
54 55
56
57 58

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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.