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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
EUFN icon
1401
iShares MSCI Europe Financials ETF
EUFN
$4.31B
$1.83M ﹤0.01%
101,675
+68,855
+210% +$1.23M
LFUS icon
1402
Littelfuse
LFUS
$11.6B
$1.82M ﹤0.01%
14,863
+216
+1% +$23.8K
ORBC
1403
DELISTED
ORBCOMM, Inc.
ORBC
$1.82M ﹤0.01%
180,784
-955
-0.5% -$7.79K
GNW icon
1404
Genworth Financial
GNW
$3.83B
$1.8M ﹤0.01%
658,091
+8,379
+1% +$21.2K
RITM icon
1405
Rithm Capital
RITM
$5.79B
$1.8M ﹤0.01%
151,231
+3,931
+3% +$43.6K
FIVE icon
1406
Five Below
FIVE
$13.5B
$1.79M ﹤0.01%
43,878
-31,839
-42% -$1.16M
CUDA
1407
DELISTED
Barracuda Networks, Inc.
CUDA
$1.77M ﹤0.01%
116,925
+12,810
+12% +$163K
HMHC
1408
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.76M ﹤0.01%
90,578
+1,183
+1% +$21.8K
GEF icon
1409
Greif
GEF
$4.97B
$1.76M ﹤0.01%
53,942
+716
+1% +$19.8K
CACI icon
1410
CACI
CACI
$14.7B
$1.75M ﹤0.01%
16,425
+346
+2% +$32.4K
TLN
1411
DELISTED
Talen Energy Corporation
TLN
$1.74M ﹤0.01%
201,761
+3,322
+2% +$23.5K
HCSG icon
1412
Healthcare Services Group
HCSG
$1.48B
$1.74M ﹤0.01%
47,229
+563
+1% +$19.6K
DFT
1413
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.74M ﹤0.01%
42,518
+659
+2% +$22.9K
CWAY
1414
DELISTED
Coastway Bancorp, Inc.
CWAY
$1.73M ﹤0.01%
138,203
+960
+0.7% +$12.1K
QLIK
1415
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.73M ﹤0.01%
60,467
+935
+2% +$23.4K
HALO icon
1416
Halozyme
HALO
$11.2B
$1.72M ﹤0.01%
185,264
+38,204
+26% +$359K
MTG icon
1417
MGIC Investment
MTG
$6.37B
$1.72M ﹤0.01%
224,813
+3,408
+2% +$24.4K
ELLI
1418
DELISTED
Ellie Mae Inc
ELLI
$1.71M ﹤0.01%
19,395
+285
+1% +$21.3K
GTE icon
1419
Gran Tierra Energy
GTE
$333M
$1.7M ﹤0.01%
64,103
+44,141
+221% +$1.02M
AVA icon
1420
Avista
AVA
$3.27B
$1.69M ﹤0.01%
41,242
+491
+1% +$18.5K
GNRC icon
1421
Generac Holdings
GNRC
$12.9B
$1.67M ﹤0.01%
44,293
+434
+1% +$14K
AER icon
1422
AerCap
AER
$23.8B
$1.67M ﹤0.01%
42,593
-27,307
-39% -$940K
PNC.WS
1423
DELISTED
PNC Financial Services Group Inc
PNC.WS
$1.65M ﹤0.01%
79,752
+228
+0.3% +$4.79K
ENS icon
1424
EnerSys
ENS
$7.47B
$1.63M ﹤0.01%
29,308
+505
+2% +$26.1K
CMD
1425
DELISTED
Cantel Medical Corporation
CMD
$1.63M ﹤0.01%
22,947
+220
+1% +$13.8K
55 56
57
58 59

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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.