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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
REV
2226
DELISTED
Revlon, Inc.
REV
$334K ﹤0.01%
9,294
+115
+1% +$3.61K
EVC icon
2227
Entravision Communication
EVC
$832M
$333K ﹤0.01%
44,148
-511
-1% -$3.77K
TBPH icon
2228
Theravance Biopharma
TBPH
$881M
$332K ﹤0.01%
18,025
+1,407
+8% +$23K
NVTR
2229
DELISTED
Nuvectra Corporation Common Stock
NVTR
$332K ﹤0.01%
+72,626
New +$391K
TTI icon
2230
TETRA Technologies
TTI
$1.27B
$331K ﹤0.01%
53,470
+112
+0.2% +$656
FNF icon
2231
Fidelity National Financial
FNF
$13.3B
$330K ﹤0.01%
13,962
+287
+2% +$6.43K
SCLN
2232
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$329K ﹤0.01%
33,993
-214
-0.6% -$1.9K
BWZ icon
2233
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$328K ﹤0.01%
10,479
+756
+8% +$22.8K
KERX
2234
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$328K ﹤0.01%
69,626
+860
+1% +$3.43K
SHOR
2235
DELISTED
ShoreTel, Inc.
SHOR
$328K ﹤0.01%
44,168
-1,174
-3% -$8.96K
FLTB icon
2236
Fidelity Limited Term Bond ETF
FLTB
$436M
$327K ﹤0.01%
6,473
+4,302
+198% +$215K
PAHC icon
2237
Phibro Animal Health
PAHC
$1.39B
$327K ﹤0.01%
12,288
-22
-0.2% -$631
FISI icon
2238
Financial Institutions
FISI
$823M
$326K ﹤0.01%
11,148
-1,664
-13% -$45.4K
PPBI
2239
DELISTED
Pacific Premier Bancorp
PPBI
$326K ﹤0.01%
15,338
-576
-4% -$11.8K
WHG icon
2240
Westwood Holdings Group
WHG
$186M
$326K ﹤0.01%
5,550
– –
TAL
2241
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$326K ﹤0.01%
22,194
+275
+1% +$3.3K
BLT
2242
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$326K ﹤0.01%
32,752
-1,232
-4% -$11.8K
FBC
2243
DELISTED
Flagstar Bancorp, Inc. New
FBC
$326K ﹤0.01%
15,086
+179
+1% +$3.58K
AVD icon
2244
American Vanguard Corp
AVD
$62.5M
$325K ﹤0.01%
20,407
– –
KFRC icon
2245
Kforce
KFRC
$1.04B
$325K ﹤0.01%
16,707
– –
SNN icon
2246
Smith & Nephew
SNN
$12.5B
$325K ﹤0.01%
9,705
+1,845
+23% +$60.4K
NTK
2247
DELISTED
NORTEK INC COM NEW (DE)
NTK
$325K ﹤0.01%
6,813
+222
+3% +$9.07K
PIV
2248
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$325K ﹤0.01%
13,220
-5,805
-31% -$143K
FEP icon
2249
First Trust Europe AlphaDEX Fund
FEP
$536M
$324K ﹤0.01%
+11,111
New +$306K
HAYN
2250
DELISTED
Haynes International, Inc.
HAYN
$324K ﹤0.01%
8,472
+13
+0.2% +$427
88 89
90
91 92

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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.