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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
SWBI icon
1626
Smith & Wesson
SWBI
$643M
$949K ﹤0.01%
45,717
+112
+0.2% +$2.08K
KFY icon
1627
Korn Ferry
KFY
$4.32B
$945K ﹤0.01%
33,374
+425
+1% +$12.2K
GM.WS.A
1628
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$944K ﹤0.01%
44,213
– –
FMBI
1629
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$943K ﹤0.01%
51,765
+1,074
+2% +$18.5K
HIBB
1630
DELISTED
Hibbett, Inc. Common Stock
HIBB
$943K ﹤0.01%
26,224
-45,085
-63% -$1.5M
AEIS icon
1631
Advanced Energy
AEIS
$13.2B
$941K ﹤0.01%
26,896
+420
+2% +$12.3K
MTH icon
1632
Meritage Homes
MTH
$4.76B
$938K ﹤0.01%
52,518
+1,032
+2% +$16.4K
HLT icon
1633
Hilton Worldwide
HLT
$73.6B
$935K ﹤0.01%
13,716
-774
-5% -$46K
STAG icon
1634
STAG Industrial
STAG
$7.09B
$934K ﹤0.01%
46,599
+1,147
+3% +$20.3K
AF
1635
DELISTED
Astoria Financial Corporation
AF
$934K ﹤0.01%
58,742
+1,422
+2% +$21.6K
PETX
1636
DELISTED
Aratana Therapeutics, Inc.
PETX
$933K ﹤0.01%
179,216
-185,955
-51% -$699K
FWRD icon
1637
Forward Air
FWRD
$640M
$927K ﹤0.01%
20,460
+68
+0.3% +$2.86K
SCZ icon
1638
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$926K ﹤0.01%
18,499
+16,139
+684% +$759K
MTDR icon
1639
Matador Resources
MTDR
$6.64B
$922K ﹤0.01%
49,720
+1,392
+3% +$23.1K
AYR
1640
DELISTED
Aircastle Ltd
AYR
$922K ﹤0.01%
41,648
+786
+2% +$15.3K
LZB icon
1641
La-Z-Boy
LZB
$1.67B
$920K ﹤0.01%
33,986
+616
+2% +$14.4K
NVAX icon
1642
Novavax
NVAX
$1.33B
$915K ﹤0.01%
8,903
+134
+2% +$14.4K
AMBA icon
1643
Ambarella
AMBA
$3.6B
$912K ﹤0.01%
20,610
+315
+2% +$13K
MRC
1644
DELISTED
MRC Global
MRC
$907K ﹤0.01%
68,478
+1,479
+2% +$17K
NXST icon
1645
Nexstar Media Group
NXST
$5.84B
$906K ﹤0.01%
20,723
+37
+0.2% +$1.68K
TVPT
1646
DELISTED
Travelport Worldwide Limited
TVPT
$905K ﹤0.01%
67,020
+1,506
+2% +$18.1K
RDY icon
1647
Dr. Reddy's Laboratories
RDY
$10.2B
$903K ﹤0.01%
99,310
+32,540
+49% +$291K
KITE
1648
DELISTED
Kite Pharma, Inc.
KITE
$903K ﹤0.01%
20,419
+1,185
+6% +$57.4K
NWBI icon
1649
Northwest Bancshares
NWBI
$2.31B
$901K ﹤0.01%
66,054
+1,650
+3% +$21K
AEL
1650
DELISTED
American Equity Investment Life Holding Company
AEL
$899K ﹤0.01%
53,682
+1,189
+2% +$19.3K
64 65
66
67 68

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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.