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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
ITCI
2001
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$463K ﹤0.01%
16,716
+2,958
+22% +$98.6K
DEL
2002
DELISTED
Deltic Timber
DEL
$463K ﹤0.01%
7,530
+65
+0.9% +$3.66K
MTGE
2003
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$462K ﹤0.01%
32,196
+914
+3% +$12.5K
LSCC icon
2004
Lattice Semiconductor
LSCC
$18.5B
$460K ﹤0.01%
77,306
+423
+0.6% +$2.29K
SBSI icon
2005
Southside Bancshares
SBSI
$986M
$460K ﹤0.01%
18,905
+385
+2% +$8.39K
CPE
2006
DELISTED
Callon Petroleum Company
CPE
$459K ﹤0.01%
5,276
+855
+19% +$59.4K
RSE
2007
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$457K ﹤0.01%
24,998
+67
+0.3% +$1.16K
SMP icon
2008
Standard Motor Products
SMP
$870M
$456K ﹤0.01%
13,241
+10
+0.1% +$345
DBJP icon
2009
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$723M
$455K ﹤0.01%
13,354
-30,251
-69% -$1.02M
LABL
2010
DELISTED
Multi-Color Corp
LABL
$453K ﹤0.01%
8,509
-71
-0.8% -$3.79K
OSG
2011
Octave Specialty Group
OSG
$221M
$452K ﹤0.01%
28,152
-46
-0.2% -$665
PLAB icon
2012
Photronics
PLAB
$1.96B
$452K ﹤0.01%
43,459
-265
-0.6% -$2.86K
NAV
2013
DELISTED
Navistar International
NAV
$452K ﹤0.01%
35,634
+1,143
+3% +$10.4K
VCR icon
2014
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$451K ﹤0.01%
3,636
+103
+3% +$12K
ICFI icon
2015
ICF International
ICFI
$1.59B
$450K ﹤0.01%
13,037
+17
+0.1% +$568
DLS icon
2016
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$448K ﹤0.01%
7,568
-159
-2% -$8.79K
SBAC icon
2017
SBA Communications
SBAC
$19.6B
$448K ﹤0.01%
4,481
-658
-13% -$62.9K
MMP
2018
DELISTED
Magellan Midstream Partners, L.P.
MMP
$447K ﹤0.01%
6,548
+151
+2% +$9.87K
ANIK icon
2019
Anika Therapeutics
ANIK
$288M
$445K ﹤0.01%
9,885
+105
+1% +$4.26K
RESI
2020
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$443K ﹤0.01%
37,875
+24
+0.1% +$254
GTLS
2021
DELISTED
Chart Industries
GTLS
$442K ﹤0.01%
20,502
+177
+0.9% +$3.16K
UNVR
2022
DELISTED
Univar Solutions Inc.
UNVR
$442K ﹤0.01%
25,391
+17,924
+240% +$262K
EIRL icon
2023
iShares MSCI Ireland ETF
EIRL
$78.8M
$441K ﹤0.01%
10,946
-21,641
-66% -$832K
KG
2024
Kestrel Group
KG
$61.7M
$441K ﹤0.01%
1,699
+14
+0.8% +$3.63K
MKL icon
2025
Markel Group
MKL
$22.9B
$441K ﹤0.01%
495
+10
+2% +$8.6K
79 80
81
82 83

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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.