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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
HVT icon
2301
Haverty Furniture Companies
HVT
$449M
$296K ﹤0.01%
13,829
+37
+0.3% +$726
LNG icon
2302
Cheniere Energy
LNG
$56.1B
$296K ﹤0.01%
8,744
+651
+8% +$21.1K
RLYP
2303
DELISTED
RELYPSA INC COM
RLYP
$296K ﹤0.01%
21,982
+141
+0.6% +$2.4K
POWR
2304
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$296K ﹤0.01%
15,885
-344
-2% -$4.88K
ARAY icon
2305
Accuray
ARAY
$33.2M
$295K ﹤0.01%
52,886
+786
+2% +$4.35K
BWX icon
2306
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$294K ﹤0.01%
10,590
+684
+7% +$18.2K
NVRI icon
2307
Enviri
NVRI
$579M
$294K ﹤0.01%
54,212
+936
+2% +$5.41K
VPU
2308
Vanguard Utilities ETF
VPU
$8.57B
$294K ﹤0.01%
2,747
+586
+27% +$58.6K
RTEC
2309
DELISTED
Rudolph Technologies Inc
RTEC
$294K ﹤0.01%
21,612
+32
+0.1% +$404
AMTG
2310
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$294K ﹤0.01%
21,823
– –
HSII
2311
DELISTED
Heidrick & Struggles
HSII
$293K ﹤0.01%
12,661
-199
-2% -$4.82K
MG icon
2312
Mistras Group
MG
$576M
$292K ﹤0.01%
11,666
-422
-3% -$9.34K
VER
2313
DELISTED
VEREIT, Inc.
VER
$292K ﹤0.01%
6,604
+337
+5% +$13.4K
FDC
2314
DELISTED
First Data Corporation
FDC
$292K ﹤0.01%
+23,447
New +$302K
MNKD icon
2315
MannKind Corp
MNKD
$1.24B
$291K ﹤0.01%
34,693
+1,289
+4% +$7.37K
THFF icon
2316
First Financial Corp
THFF
$976M
$291K ﹤0.01%
8,480
-641
-7% -$21.2K
EMWP
2317
DELISTED
Eros Media World PLC
EMWP
$291K ﹤0.01%
1,287
+27
+2% +$4.62K
CSBK
2318
DELISTED
Clifton Bancorp Inc.
CSBK
$291K ﹤0.01%
19,063
-1,909
-9% -$27.7K
ATEX icon
2319
Anterix
ATEX
$1.79B
$290K ﹤0.01%
8,605
+100
+1% +$2.64K
SPPI
2320
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$290K ﹤0.01%
46,089
+448
+1% +$2.3K
UNT
2321
DELISTED
UNIT Corporation
UNT
$290K ﹤0.01%
33,753
+394
+1% +$3.37K
XOXO
2322
DELISTED
Xo Group Inc
XOXO
$290K ﹤0.01%
18,230
+3
+0% +$45
BHBK
2323
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$289K ﹤0.01%
20,886
-1,326
-6% -$18.6K
SNC
2324
DELISTED
State National Companies, Inc.
SNC
$288K ﹤0.01%
22,668
– –
XLV icon
2325
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$287K ﹤0.01%
4,220
-35,039
-89% -$2.35M
91 92
93
94 95

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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.