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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
IPHI
1676
DELISTED
INPHI CORPORATION
IPHI
$857K ﹤0.01%
25,050
+176
+0.7% +$4.7K
BRC icon
1677
Brady Corp
BRC
$4.44B
$856K ﹤0.01%
31,594
+471
+2% +$11.3K
HDB icon
1678
HDFC Bank
HDB
$120B
$855K ﹤0.01%
56,240
+19,140
+52% +$273K
CNSL
1679
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$855K ﹤0.01%
33,336
+32
+0.1% +$687
AG icon
1680
First Majestic Silver
AG
$9.49B
$854K ﹤0.01%
126,530
– –
PNNT
1681
Pennant Park Investment Corp
PNNT
$243M
$852K ﹤0.01%
142,245
-100,889
-41% -$576K
UVV icon
1682
Universal Corp
UVV
$1.11B
$851K ﹤0.01%
14,883
+213
+1% +$11.6K
CWT icon
1683
California Water Service
CWT
$3.12B
$849K ﹤0.01%
31,382
-32
-0.1% -$796
IMPV
1684
DELISTED
Imperva, Inc.
IMPV
$845K ﹤0.01%
17,757
+249
+1% +$12K
SCS
1685
DELISTED
Steelcase
SCS
$840K ﹤0.01%
56,147
+1,208
+2% +$16.1K
WABC icon
1686
Westamerica Bancorp
WABC
$1.38B
$830K ﹤0.01%
16,730
+218
+1% +$9.93K
EPAY
1687
DELISTED
Bottomline Technologies Inc
EPAY
$830K ﹤0.01%
27,036
+289
+1% +$8.26K
GOV
1688
DELISTED
Government Properties Income Trust
GOV
$828K ﹤0.01%
46,842
+434
+0.9% +$6.43K
LQ
1689
DELISTED
La Quinta Holdings Inc.
LQ
$823K ﹤0.01%
66,856
+1,887
+3% +$21.4K
PRTA icon
1690
Prothena Corp
PRTA
$455M
$822K ﹤0.01%
20,407
+835
+4% +$32.7K
SMCI icon
1691
Super Micro Computer
SMCI
$25.8B
$822K ﹤0.01%
246,340
+530
+0.2% +$1.59K
SSYS icon
1692
Stratasys
SSYS
$781M
$820K ﹤0.01%
32,633
+834
+3% +$17K
TOTL icon
1693
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$819K ﹤0.01%
16,606
+11,918
+254% +$584K
TILE icon
1694
Interface
TILE
$2.19B
$818K ﹤0.01%
44,005
+839
+2% +$14.1K
TFM
1695
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$818K ﹤0.01%
28,658
+264
+0.9% +$6.04K
SEM
1696
DELISTED
Select Medical
SEM
$817K ﹤0.01%
130,232
+1,145
+0.9% +$6.14K
HMSY
1697
DELISTED
HMS Holdings Corp.
HMSY
$814K ﹤0.01%
58,886
+473
+0.8% +$5.87K
DGI
1698
DELISTED
DigitalGlobe Inc.
DGI
$812K ﹤0.01%
47,923
+634
+1% +$9.45K
IDV icon
1699
iShares International Select Dividend ETF
IDV
$8.59B
$811K ﹤0.01%
27,818
+22
+0.1% +$606
CAL icon
1700
Caleres
CAL
$449M
$808K ﹤0.01%
28,784
+247
+0.9% +$6.57K
66 67
68
69 70

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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.