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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
(+110,173%)
Cap. Flow
+$11.4B
Cap. Flow
% of AUM
9.84%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
4,292
New
208
Increased
2,238
Reduced
1,017
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$302M |
| 2 |
Citigroup
C
|
+$116M |
| 3 |
Apple
AAPL
|
+$113M |
| 4 |
Amazon
AMZN
|
+$107M |
| 5 |
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
|
+$88.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$114M |
| 2 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$89.1M |
| 3 |
Bausch Health
BHC
|
+$70M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$67.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GSIG
2251
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $324K | ﹤0.01% |
22,890
| – | – |
|
|
ANH
2252
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $323K | ﹤0.01% |
69,320
-916
| -1% | -$4.1K |
|
2253
AtriCure
ATRC
$2.25B
| $322K | ﹤0.01% |
18,988
+519
| +3% | +$9.13K |
|
|
CWEN.A
2254
DELISTED
Clearway Energy Class A
CWEN.A
| $321K | ﹤0.01% |
23,976
-2,114
| -8% | -$26.2K |
|
|
LORL
2255
DELISTED
Loral Space and Communications, Inc.
LORL
| $321K | ﹤0.01% |
9,060
+140
| +2% | +$4.77K |
|
2256
Gorman-Rupp
GRC
$2.13B
| $320K | ﹤0.01% |
12,550
-285
| -2% | -$7.11K |
|
2257
TTEC Holdings
TTEC
$77.9M
| $319K | ﹤0.01% |
11,413
+71
| +0.6% | +$1.9K |
|
2258
CEVA Inc
CEVA
$937M
| $318K | ﹤0.01% |
14,233
-276
| -2% | -$5.72K |
|
2259
Matrix Service
MTRX
$335M
| $318K | ﹤0.01% |
18,052
| – | – |
|
|
NWLI
2260
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $318K | ﹤0.01% |
1,422
-159
| -10% | -$35.1K |
|
|
PGTI
2261
DELISTED
PGT, Inc.
PGTI
| $318K | ﹤0.01% |
32,143
-39
| -0.1% | -$381 |
|
|
ARII
2262
DELISTED
American Railcar Industries, Inc.
ARII
| $318K | ﹤0.01% |
7,624
+985
| +15% | +$41.2K |
|
|
EPIQ
2263
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $318K | ﹤0.01% |
22,459
+315
| +1% | +$4.04K |
|
2264
Koppers
KOP
$891M
| $316K | ﹤0.01% |
13,653
+57
| +0.4% | +$1.02K |
|
|
LCI
2265
DELISTED
Lannett Company, Inc.
LCI
| $315K | ﹤0.01% |
4,451
-25,970
| -85% | -$2.75M |
|
2266
Coherus Oncology
CHRS
$185M
| $314K | ﹤0.01% |
16,297
+180
| +1% | +$2.95K |
|
|
SAGE
2267
DELISTED
Sage Therapeutics
SAGE
| $314K | ﹤0.01% |
10,046
+489
| +5% | +$17.2K |
|
|
LHCG
2268
DELISTED
LHC Group LLC
LHCG
| $314K | ﹤0.01% |
8,863
-36
| -0.4% | -$1.32K |
|
2269
iShares US Real Estate ETF
IYR
$4.59B
| $313K | ﹤0.01% |
4,048
+1,896
| +88% | +$138K |
|
2270
Q2 Holdings
QTWO
$4.04B
| $313K | ﹤0.01% |
13,388
-5
| -0% | -$107 |
|
2271
W.P. Carey
WPC
$16.3B
| $313K | ﹤0.01% |
5,195
+172
| +3% | +$9.77K |
|
2272
Marten Transport
MRTN
$1.24B
| $312K | ﹤0.01% |
41,303
+225
| +0.5% | +$1.54K |
|
|
TSE
2273
DELISTED
Trinseo
TSE
| $312K | ﹤0.01% |
8,608
+142
| +2% | +$4.04K |
|
|
CTT
2274
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $312K | ﹤0.01% |
28,578
-1,253
| -4% | -$13.4K |
|
2275
Travere Therapeutics
TVTX
$5.86B
| $310K | ﹤0.01% |
23,159
+192
| +0.8% | +$2.91K |
|
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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.