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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
XLRN
2101
DELISTED
Acceleron Pharma
XLRN
$398K ﹤0.01%
15,469
+626
+4% +$18.2K
WIT icon
2102
Wipro
WIT
$19.2B
$397K ﹤0.01%
169,051
– –
FWONA icon
2103
Liberty Media Series A
FWONA
$23.9B
$396K ﹤0.01%
15,248
-1,606
-10% -$39K
TBRG
2104
DELISTED
TruBridge
TBRG
$396K ﹤0.01%
7,486
+94
+1% +$4.98K
NX icon
2105
Quanex
NX
$962M
$395K ﹤0.01%
22,720
+88
+0.4% +$1.55K
SAAS
2106
DELISTED
inContact, Inc.
SAAS
$394K ﹤0.01%
41,189
-394
-0.9% -$3.47K
TNET icon
2107
TriNet
TNET
$3.16B
$393K ﹤0.01%
28,305
+253
+0.9% +$3.59K
ARCB icon
2108
ArcBest
ARCB
$3.19B
$392K ﹤0.01%
17,683
+182
+1% +$3.71K
RGP icon
2109
Resources Connection
RGP
$145M
$392K ﹤0.01%
25,208
-134
-0.5% -$1.95K
SPLV icon
2110
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$392K ﹤0.01%
9,698
+3,766
+63% +$144K
GTS
2111
DELISTED
Triple-S Management Corporation
GTS
$390K ﹤0.01%
16,018
+24
+0.2% +$538
NTRI
2112
DELISTED
NutriSystem, Inc.
NTRI
$390K ﹤0.01%
19,283
+98
+0.5% +$1.94K
SMIN icon
2113
iShares MSCI India Small-Cap ETF
SMIN
$771M
$389K ﹤0.01%
12,880
+3,310
+35% +$96.6K
ELNK
2114
DELISTED
EarthLink Holdings Corp.
ELNK
$389K ﹤0.01%
68,373
+3,134
+5% +$18.3K
HTLF
2115
DELISTED
Heartland Financial USA, Inc.
HTLF
$388K ﹤0.01%
12,433
+510
+4% +$15.2K
BFX
2116
DELISTED
BowFlex Inc.
BFX
$388K ﹤0.01%
20,418
+301
+1% +$5.66K
FFG
2117
DELISTED
FBL Financial Group
FFG
$388K ﹤0.01%
6,386
-120
-2% -$7.06K
HLX icon
2118
Helix Energy Solutions
HLX
$1.54B
$387K ﹤0.01%
70,623
+1,495
+2% +$6.31K
ULST icon
2119
State Street Ultra Short Term Bond ETF
ULST
$527M
$387K ﹤0.01%
9,695
+7,735
+395% +$309K
ATRI
2120
DELISTED
Atrion Corp
ATRI
$387K ﹤0.01%
988
+9
+0.9% +$3.4K
TWTR
2121
DELISTED
Twitter, Inc.
TWTR
$387K ﹤0.01%
23,602
+2,242
+10% +$39.3K
SMED
2122
DELISTED
Sharps Compliance Corp
SMED
$387K ﹤0.01%
+72,443
New +$439K
TOWR
2123
DELISTED
Tower International, Inc.
TOWR
$387K ﹤0.01%
14,343
-3,386
-19% -$78.9K
TPC
2124
Tutor Perini Cor
TPC
$5.09B
$385K ﹤0.01%
25,138
+198
+0.8% +$2.74K
CTWS
2125
DELISTED
Connecticut Water Service Inc
CTWS
$383K ﹤0.01%
8,551
-900
-10% -$37.5K
83 84
85
86 87

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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.