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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
(+110,173%)
Cap. Flow
+$11.4B
Cap. Flow
% of AUM
9.84%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
4,292
New
208
Increased
2,238
Reduced
1,017
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$302M |
| 2 |
Citigroup
C
|
+$116M |
| 3 |
Apple
AAPL
|
+$113M |
| 4 |
Amazon
AMZN
|
+$107M |
| 5 |
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
|
+$88.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$114M |
| 2 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$89.1M |
| 3 |
Bausch Health
BHC
|
+$70M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$67.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1526
Tetra Tech
TTEK
$9.3B
| $1.18M | ﹤0.01% |
198,160
+2,585
| +1% | +$13.7K |
|
|
TSG
1527
DELISTED
The Stars Group Inc.
TSG
| $1.18M | ﹤0.01% |
88,098
| – | – |
|
|
CHMT
1528
DELISTED
Chemtura Corporation
CHMT
| $1.18M | ﹤0.01% |
44,352
+756
| +2% | +$19.3K |
|
|
CSOD
1529
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.17M | ﹤0.01% |
35,920
+540
| +2% | +$16.3K |
|
|
DOC
1530
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.17M | ﹤0.01% |
63,977
+18,046
| +39% | +$311K |
|
1531
Applied Industrial Technologies
AIT
$13.4B
| $1.17M | ﹤0.01% |
26,623
+438
| +2% | +$17.3K |
|
1532
LXP Industrial Trust
LXP
$3.57B
| $1.17M | ﹤0.01% |
27,461
+688
| +3% | +$26.5K |
|
1533
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $1.16M | ﹤0.01% |
23,894
+221
| +0.9% | +$10.5K |
|
1534
WesBanco
WSBC
$4.09B
| $1.15M | ﹤0.01% |
38,795
-110,560
| -74% | -$3.16M |
|
1535
EXL Service
EXLS
$5.3B
| $1.15M | ﹤0.01% |
110,335
+1,895
| +2% | +$17.4K |
|
1536
Matsons
MATX
$6.45B
| $1.14M | ﹤0.01% |
28,658
+306
| +1% | +$12K |
|
1537
Marriott Vacations Worldwide
VAC
$4.17B
| $1.14M | ﹤0.01% |
17,145
+409
| +2% | +$23.1K |
|
|
CRAY
1538
DELISTED
Cray, Inc.
CRAY
| $1.13M | ﹤0.01% |
26,989
-81
| -0.3% | -$3.09K |
|
|
TIVO
1539
DELISTED
Tivo Inc
TIVO
| $1.13M | ﹤0.01% |
54,917
-3,146
| -5% | -$62.5K |
|
1540
Children's Place
PLCE
$53.4M
| $1.13M | ﹤0.01% |
13,571
+95
| +0.7% | +$6.45K |
|
1541
Moog Inc Class A
MOG.A
$13.9B
| $1.12M | ﹤0.01% |
24,457
-383
| -2% | -$17.9K |
|
1542
Strategy Inc
MSTR
$36.5B
| $1.12M | ﹤0.01% |
62,150
+1,170
| +2% | +$18.9K |
|
1543
Pricesmart
PSMT
$5.49B
| $1.12M | ﹤0.01% |
13,251
+231
| +2% | +$17.9K |
|
1544
Matthews International
MATW
$724M
| $1.12M | ﹤0.01% |
21,820
+229
| +1% | +$11.2K |
|
|
MGLN
1545
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.12M | ﹤0.01% |
16,537
-1,265
| -7% | -$76.1K |
|
1546
Boyd Gaming
BYD
$6.1B
| $1.12M | ﹤0.01% |
53,823
+975
| +2% | +$17.2K |
|
|
SYNT
1547
DELISTED
Syntel Inc
SYNT
| $1.12M | ﹤0.01% |
22,213
+338
| +2% | +$15.5K |
|
1548
BGC Group
BGC
$5.29B
| $1.11M | ﹤0.01% |
191,125
+1,889
| +1% | +$10.8K |
|
1549
Mueller Industries
MLI
$14.6B
| $1.11M | ﹤0.01% |
150,296
+2,028
| +1% | +$13.4K |
|
|
SWFT
1550
DELISTED
Swift Transportation Company
SWFT
| $1.1M | ﹤0.01% |
60,085
-1,023
| -2% | -$16.6K |
|
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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.