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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
SPNC
2076
DELISTED
Spectranetics Corp
SPNC
$412K ﹤0.01%
28,624
+472
+2% +$6.54K
OUTR
2077
DELISTED
OUTERWALL INC
OUTR
$412K ﹤0.01%
11,637
-382
-3% -$12.6K
CDR
2078
DELISTED
Cedar Realty Trust, Inc
CDR
$410K ﹤0.01%
8,598
-116
-1% -$5.33K
CTBI icon
2079
Community Trust Bancorp
CTBI
$1.43B
$408K ﹤0.01%
11,434
– –
CUBI icon
2080
Customers Bancorp
CUBI
$2.82B
$408K ﹤0.01%
17,126
+182
+1% +$4.35K
MGM icon
2081
MGM Resorts International
MGM
$11.1B
$408K ﹤0.01%
19,157
+331
+2% +$6.54K
PATK icon
2082
Patrick Industries
PATK
$2.76B
$408K ﹤0.01%
18,911
+243
+1% +$4.24K
S
2083
DELISTED
Sprint Corporation
S
$408K ﹤0.01%
118,376
+740
+0.6% +$2.36K
SYNH
2084
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$407K ﹤0.01%
10,000
-85
-0.8% -$3.5K
TWOU
2085
DELISTED
2U Inc
TWOU
$406K ﹤0.01%
585
+42
+8% +$26.6K
AMKR icon
2086
Amkor Technology
AMKR
$14.7B
$405K ﹤0.01%
69,976
+1,564
+2% +$8.49K
UTEK
2087
DELISTED
Ultratech Inc.
UTEK
$405K ﹤0.01%
18,387
-102
-0.6% -$2.01K
PGRE
2088
DELISTED
Paramount Group
PGRE
$403K ﹤0.01%
25,522
– –
JBSS icon
2089
John B. Sanfilippo & Son
JBSS
$1.01B
$402K ﹤0.01%
5,630
-73
-1% -$4.56K
WGO icon
2090
Winnebago Industries
WGO
$892M
$402K ﹤0.01%
17,897
-68,589
-79% -$1.29M
PIR
2091
DELISTED
Pier 1 Imports, Inc.
PIR
$402K ﹤0.01%
2,921
-39
-1% -$3.98K
FIBK icon
2092
First Interstate BancSystem
FIBK
$3.73B
$401K ﹤0.01%
13,931
-138
-1% -$3.74K
GLRE icon
2093
Greenlight Captial
GLRE
$514M
$401K ﹤0.01%
18,481
+663
+4% +$13.2K
TREE icon
2094
LendingTree
TREE
$458M
$401K ﹤0.01%
4,327
+270
+7% +$21.1K
C.WS.A
2095
DELISTED
Citigroup Inc
C.WS.A
$401K ﹤0.01%
4,018,986
+12,483
+0.3% +$1.57K
IIIN icon
2096
Insteel Industries
IIIN
$631M
$400K ﹤0.01%
12,750
-1,146
-8% -$28.6K
IPHS
2097
DELISTED
Innophos Holdings, Inc.
IPHS
$400K ﹤0.01%
13,105
+34
+0.3% +$936
PHH
2098
DELISTED
PHH Corporation
PHH
$400K ﹤0.01%
33,281
+292
+0.9% +$3.49K
CBPX
2099
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$399K ﹤0.01%
21,425
+167
+0.8% +$2.71K
RAVN
2100
DELISTED
Raven Industries Inc
RAVN
$398K ﹤0.01%
25,317
+46
+0.2% +$696
82 83
84
85 86

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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.