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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
NHI icon
1426
National Health Investors
NHI
$3.6B
$1.62M ﹤0.01%
24,757
+385
+2% +$23.8K
SM icon
1427
SM Energy
SM
$8.01B
$1.6M ﹤0.01%
89,860
+518
+0.6% +$7.14K
PGH
1428
DELISTED
Pengrowth Energy Corporation
PGH
$1.6M ﹤0.01%
1,369,427
-443,792
-24% -$355K
ALGT icon
1429
Allegiant Air
ALGT
$2.32B
$1.6M ﹤0.01%
8,897
+120
+1% +$19.6K
PFLT icon
1430
PennantPark Floating Rate Capital
PFLT
$736M
$1.6M ﹤0.01%
138,698
-8,956
-6% -$99.7K
BFAM icon
1431
Bright Horizons
BFAM
$3.75B
$1.6M ﹤0.01%
25,263
+377
+2% +$24.2K
ANAC
1432
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$1.59M ﹤0.01%
27,192
+418
+2% +$30.9K
EPD icon
1433
Enterprise Products Partners
EPD
$83.3B
$1.59M ﹤0.01%
65,182
+7,139
+12% +$166K
AKR icon
1434
Acadia Realty Trust
AKR
$2.86B
$1.59M ﹤0.01%
45,332
+492
+1% +$16.4K
LPSB
1435
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$1.59M ﹤0.01%
+100,300
New +$1.5M
HOMB icon
1436
Home BancShares
HOMB
$6.3B
$1.58M ﹤0.01%
76,168
+1,216
+2% +$23.9K
RDN icon
1437
Radian Group
RDN
$4.96B
$1.55M ﹤0.01%
126,498
+2,312
+2% +$26.2K
PDCE
1438
DELISTED
PDC Energy, Inc.
PDCE
$1.55M ﹤0.01%
26,667
+466
+2% +$24.3K
CPHD
1439
DELISTED
Cepheid Inc
CPHD
$1.55M ﹤0.01%
47,641
+773
+2% +$24.3K
EDR
1440
DELISTED
Education Realty Trust Inc
EDR
$1.55M ﹤0.01%
36,952
+5,566
+18% +$218K
KRG icon
1441
Kite Realty
KRG
$5.3B
$1.53M ﹤0.01%
55,234
+900
+2% +$23.9K
CHE icon
1442
Chemed
CHE
$6.98B
$1.53M ﹤0.01%
11,226
+215
+2% +$29.1K
CRUS icon
1443
Cirrus Logic
CRUS
$6.07B
$1.51M ﹤0.01%
41,661
+579
+1% +$18.8K
VFH icon
1444
Vanguard Financials ETF
VFH
$14B
$1.51M ﹤0.01%
32,425
-34,169
-51% -$1.52M
HA
1445
DELISTED
Hawaiian Holdings, Inc.
HA
$1.5M ﹤0.01%
31,606
+465
+1% +$18K
XPO icon
1446
XPO
XPO
$24.8B
$1.49M ﹤0.01%
139,273
+3,201
+2% +$27.9K
CUZ icon
1447
Cousins Properties
CUZ
$4.9B
$1.48M ﹤0.01%
50,868
+806
+2% +$20.5K
RHP icon
1448
Ryman Hospitality Properties
RHP
$7.93B
$1.48M ﹤0.01%
28,866
+688
+2% +$33.2K
OLED icon
1449
Universal Display
OLED
$4.13B
$1.46M ﹤0.01%
26,724
+278
+1% +$13.6K
NWS icon
1450
News Corp Class B
NWS
$17.9B
$1.45M ﹤0.01%
109,334
+4,117
+4% +$51K
56 57
58
59 60

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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.