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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
DORM icon
1601
Dorman Products
DORM
$4.05B
$985K ﹤0.01%
18,015
+235
+1% +$11.2K
TSLA icon
1602
Tesla
TSLA
$1.35T
$983K ﹤0.01%
64,950
+1,935
+3% +$25.5K
MINI
1603
DELISTED
Mobile Mini Inc
MINI
$981K ﹤0.01%
30,503
+236
+0.8% +$6.66K
SCJ icon
1604
iShares MSCI Japan Small-Cap ETF
SCJ
$265M
$977K ﹤0.01%
16,558
+14,530
+716% +$807K
PRKS icon
1605
United Parks & Resorts
PRKS
$2.04B
$977K ﹤0.01%
45,568
+1,406
+3% +$26.3K
AZZ icon
1606
AZZ Inc
AZZ
$4.55B
$974K ﹤0.01%
17,100
+210
+1% +$10.9K
HUBG icon
1607
HUB Group
HUBG
$2.46B
$974K ﹤0.01%
47,884
+166
+0.3% +$2.88K
EPAC icon
1608
Enerpac Tool Group
EPAC
$1.89B
$973K ﹤0.01%
39,649
+620
+2% +$14.3K
NG icon
1609
NovaGold Resources
NG
$3.48B
$971K ﹤0.01%
188,987
– –
PFF icon
1610
iShares Preferred and Income Securities ETF
PFF
$13.3B
$971K ﹤0.01%
24,896
-3,423
-12% -$131K
POWI icon
1611
Power Integrations
POWI
$3.51B
$970K ﹤0.01%
38,992
+676
+2% +$15.6K
HTH icon
1612
Hilltop Holdings
HTH
$2.27B
$968K ﹤0.01%
51,366
+714
+1% +$12.1K
CSGS
1613
DELISTED
CSG Systems International
CSGS
$967K ﹤0.01%
21,491
+163
+0.8% +$6.14K
EGBN icon
1614
Eagle Bancorp
EGBN
$878M
$965K ﹤0.01%
19,814
+374
+2% +$17.6K
ONB icon
1615
Old National Bancorp
ONB
$10.4B
$965K ﹤0.01%
78,367
+963
+1% +$11.4K
IVR icon
1616
Invesco Mortgage Capital
IVR
$805M
$962K ﹤0.01%
8,089
+312
+4% +$36K
EVER
1617
DELISTED
Everbank Financial Corp
EVER
$960K ﹤0.01%
63,719
-109,003
-63% -$1.51M
SMTC icon
1618
Semtech
SMTC
$13.1B
$959K ﹤0.01%
43,670
+340
+0.8% +$6.55K
TMUS icon
1619
T-Mobile US
TMUS
$196B
$958K ﹤0.01%
24,923
-2,211
-8% -$83.5K
KALU icon
1620
Kaiser Aluminum
KALU
$2.97B
$957K ﹤0.01%
11,227
+48
+0.4% +$3.77K
GK
1621
DELISTED
G&K Services Inc
GK
$957K ﹤0.01%
13,120
+157
+1% +$10.2K
EDE
1622
DELISTED
Empire District Electric
EDE
$957K ﹤0.01%
28,735
+281
+1% +$8.74K
SIR
1623
DELISTED
SELECT INCOME REIT
SIR
$955K ﹤0.01%
95,065
+600
+0.6% +$5.33K
DMC
1624
Del Monte Corp
DMC
$1.43B
$953K ﹤0.01%
22,430
+705
+3% +$28.6K
RPT
1625
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$951K ﹤0.01%
53,191
-205
-0.4% -$3.46K
63 64
65
66 67

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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.