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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
DCH
1726
Dauch Corp
DCH
$1.6B
$766K ﹤0.01%
50,199
+1,237
+3% +$17.8K
MLCO icon
1727
Melco Resorts & Entertainment
MLCO
$2.17B
$763K ﹤0.01%
45,039
-37,561
-45% -$570K
RPXC
1728
DELISTED
RPX Corporation
RPXC
$763K ﹤0.01%
68,463
-2,424
-3% -$25.8K
KAMN
1729
DELISTED
Kaman Corp
KAMN
$758K ﹤0.01%
17,708
+318
+2% +$13K
CHTR icon
1730
Charter Communications
CHTR
$18.4B
$757K ﹤0.01%
3,721
+41
+1% +$7.36K
ZEN
1731
DELISTED
ZENDESK INC
ZEN
$757K ﹤0.01%
36,528
+108
+0.3% +$2.19K
BNCL
1732
DELISTED
Beneficial Bancorp, Inc.
BNCL
$753K ﹤0.01%
54,667
-171
-0.3% -$2.21K
CNMD icon
1733
CONMED
CNMD
$1.51B
$750K ﹤0.01%
18,325
+302
+2% +$11.9K
ROG icon
1734
Rogers Corp
ROG
$2.55B
$749K ﹤0.01%
12,399
+357
+3% +$18K
ACOR
1735
DELISTED
Acorda Therapeutics
ACOR
$749K ﹤0.01%
237
+4
+2% +$16.6K
LOCK
1736
DELISTED
LifeLock, Inc.
LOCK
$749K ﹤0.01%
62,964
+1,125
+2% +$13.3K
COHR icon
1737
Coherent
COHR
$63.7B
$746K ﹤0.01%
34,649
+212
+0.6% +$4.21K
RP
1738
DELISTED
RealPage, Inc.
RP
$746K ﹤0.01%
35,869
+36
+0.1% +$714
MEI icon
1739
Methode Electronics
MEI
$608M
$743K ﹤0.01%
25,407
+405
+2% +$11K
SPTN
1740
DELISTED
SpartanNash
SPTN
$742K ﹤0.01%
24,883
+225
+0.9% +$5.3K
BSFT
1741
DELISTED
BroadSoft, Inc.
BSFT
$742K ﹤0.01%
19,192
+84
+0.4% +$2.85K
UI icon
1742
Ubiquiti
UI
$34.7B
$735K ﹤0.01%
22,130
+346
+2% +$10.7K
NSIT icon
1743
Insight Enterprises
NSIT
$4.53B
$731K ﹤0.01%
25,531
+121
+0.5% +$3.05K
KRNY icon
1744
Kearny Financial
KRNY
$605M
$728K ﹤0.01%
59,364
-602
-1% -$7.22K
ESNT icon
1745
Essent Group
ESNT
$6.25B
$725K ﹤0.01%
35,175
+753
+2% +$14.4K
HBM icon
1746
Hudbay
HBM
$11.9B
$725K ﹤0.01%
192,818
-690,928
-78% -$1.98M
OTTR icon
1747
Otter Tail
OTTR
$3.9B
$723K ﹤0.01%
24,658
+244
+1% +$6.7K
GLF
1748
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$723K ﹤0.01%
123,438
-12,840
-9% -$55.9K
FN icon
1749
Fabrinet
FN
$20.4B
$721K ﹤0.01%
22,134
+157
+0.7% +$4.22K
BOXC
1750
DELISTED
Brookfield Can Office Properties
BOXC
$720K ﹤0.01%
+31,982
New +$626K
68 69
70
71 72

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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.