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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
DY icon
1451
Dycom Industries
DY
$12.5B
$1.45M ﹤0.01%
22,546
+276
+1% +$16.8K
COHR
1452
DELISTED
Coherent Inc
COHR
$1.44M ﹤0.01%
15,827
-108
-0.7% -$8.32K
PNK
1453
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.42M ﹤0.01%
40,049
+708
+2% +$21.4K
DAR icon
1454
Darling Ingredients
DAR
$10.5B
$1.42M ﹤0.01%
109,718
+1,987
+2% +$20K
SAFM
1455
DELISTED
Sanderson Farms Inc
SAFM
$1.4M ﹤0.01%
15,468
+250
+2% +$21K
MDSO
1456
DELISTED
Medidata Solutions, Inc.
MDSO
$1.4M ﹤0.01%
36,580
+510
+1% +$19.8K
PAAS icon
1457
Pan American Silver
PAAS
$20B
$1.39M ﹤0.01%
126,683
+3,100
+3% +$26.6K
INFN
1458
DELISTED
Infinera Corporation Common Stock
INFN
$1.39M ﹤0.01%
88,009
+1,926
+2% +$29.5K
SHOO icon
1459
Steven Madden
SHOO
$3.45B
$1.38M ﹤0.01%
56,076
+867
+2% +$19.3K
UMBF icon
1460
UMB Financial
UMBF
$11.5B
$1.38M ﹤0.01%
26,187
+469
+2% +$22.5K
WTFC icon
1461
Wintrust Financial
WTFC
$11B
$1.38M ﹤0.01%
31,224
+951
+3% +$40.7K
SIGI icon
1462
Selective Insurance
SIGI
$5.62B
$1.38M ﹤0.01%
37,607
+157
+0.4% +$5.2K
PEB icon
1463
Pebblebrook Hotel Trust
PEB
$2.06B
$1.38M ﹤0.01%
47,652
+927
+2% +$24K
PFPT
1464
DELISTED
Proofpoint, Inc.
PFPT
$1.38M ﹤0.01%
26,087
+313
+1% +$16K
CTB
1465
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.38M ﹤0.01%
37,636
+506
+1% +$18.5K
DO
1466
DELISTED
Diamond Offshore Drilling
DO
$1.37M ﹤0.01%
64,234
-731
-1% -$14.4K
BLMN icon
1467
Bloomin' Brands
BLMN
$896M
$1.37M ﹤0.01%
82,021
+1,350
+2% +$22.7K
ZWS icon
1468
Zurn Elkay Water Solutions
ZWS
$8.4B
$1.37M ﹤0.01%
140,543
+2,462
+2% +$20.9K
BECN
1469
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.36M ﹤0.01%
32,937
-416
-1% -$15.8K
HEI.A icon
1470
HEICO Corp Class A
HEI.A
$38.1B
$1.36M ﹤0.01%
70,459
+2,883
+4% +$52.8K
MDCO
1471
DELISTED
Medicines Co
MDCO
$1.36M ﹤0.01%
43,807
+589
+1% +$19.2K
LVS icon
1472
Las Vegas Sands
LVS
$30B
$1.35M ﹤0.01%
25,879
+843
+3% +$38.6K
BNDX icon
1473
Vanguard Total International Bond ETF
BNDX
$82.7B
$1.35M ﹤0.01%
24,655
-143,092
-85% -$7.69M
LOPE icon
1474
Grand Canyon Education
LOPE
$3.73B
$1.33M ﹤0.01%
31,233
+385
+1% +$14.8K
HAWK
1475
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.33M ﹤0.01%
39,164
+3,683
+10% +$134K
57 58
59
60 61

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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.