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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
ACET
2026
DELISTED
Aceto Corp
ACET
$441K ﹤0.01%
19,174
-101
-0.5% -$2.23K
SPYG icon
2027
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$440K ﹤0.01%
17,524
+14,716
+524% +$350K
GHL
2028
DELISTED
Greenhill & Co., Inc.
GHL
$440K ﹤0.01%
19,391
+128
+0.7% +$2.94K
ETP
2029
DELISTED
Energy Transfer Partners L.p.
ETP
$440K ﹤0.01%
14,126
– –
MRCY icon
2030
Mercury Systems
MRCY
$6.67B
$439K ﹤0.01%
21,694
-49
-0.2% -$857
QUOT
2031
DELISTED
Quotient Technology Inc
QUOT
$439K ﹤0.01%
41,652
+573
+1% +$4.35K
RUTH
2032
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$439K ﹤0.01%
23,817
-251
-1% -$4.2K
BRS
2033
DELISTED
Bristow Group, Inc.
BRS
$439K ﹤0.01%
23,122
-89,499
-79% -$1.66M
BMRN icon
2034
BioMarin Pharmaceuticals
BMRN
$13B
$438K ﹤0.01%
5,611
+151
+3% +$12.3K
NBHC icon
2035
National Bank Holdings
NBHC
$1.94B
$438K ﹤0.01%
21,312
-2,699
-11% -$53.4K
WD icon
2036
Walker & Dunlop
WD
$1.46B
$436K ﹤0.01%
17,790
-59
-0.3% -$1.4K
CPLA
2037
DELISTED
Capella Education Company
CPLA
$435K ﹤0.01%
8,303
+37
+0.4% +$1.71K
PMC
2038
DELISTED
PharMerica Corporation
PMC
$435K ﹤0.01%
20,054
+123
+0.6% +$3.27K
CFNL
2039
DELISTED
Cardinal Financial Corp
CFNL
$435K ﹤0.01%
21,241
+241
+1% +$4.72K
INCY icon
2040
Incyte
INCY
$24.4B
$433K ﹤0.01%
6,335
+8
+0.1% +$596
HTD
2041
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
$432K ﹤0.01%
19,000
– –
RSP icon
2042
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$432K ﹤0.01%
5,501
+5,094
+1,252% +$375K
RUSHA icon
2043
Rush Enterprises Class A
RUSHA
$9.6B
$432K ﹤0.01%
53,406
+493
+0.9% +$3.98K
BANC icon
2044
Banc of California
BANC
$3.13B
$431K ﹤0.01%
25,161
-195
-0.8% -$2.94K
UBA
2045
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$430K ﹤0.01%
20,038
-868
-4% -$17.3K
ULTA icon
2046
Ulta Beauty
ULTA
$22B
$429K ﹤0.01%
2,210
+42
+2% +$7.32K
GNCMA
2047
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$428K ﹤0.01%
23,248
+444
+2% +$8.13K
BNCN
2048
DELISTED
BNC Bancorp
BNCN
$428K ﹤0.01%
20,212
+1,625
+9% +$35K
CBF
2049
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$427K ﹤0.01%
13,679
-370
-3% -$11K
ECPG icon
2050
Encore Capital Group
ECPG
$2.2B
$426K ﹤0.01%
17,405
+324
+2% +$7.47K
80 81
82
83 84

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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.