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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 | |
|---|---|---|---|---|---|---|
2351
SunCoke Energy
SXC
$794M
| $277K | ﹤0.01% |
45,458
+1,467
| +3% | +$6.24K |
|
2352
National Presto Industries
NPK
$1B
| $276K | ﹤0.01% |
3,276
-49
| -1% | -$3.92K |
|
2353
Preferred Bank
PFBC
$1.28B
| $276K | ﹤0.01% |
9,157
-167
| -2% | -$5.02K |
|
|
IMS
2354
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $276K | ﹤0.01% |
10,613
+121
| +1% | +$3K |
|
2355
RE/MAX Holdings
RMAX
$268M
| $275K | ﹤0.01% |
7,827
-77
| -1% | -$2.59K |
|
|
ARRY
2356
DELISTED
Array Biopharma Inc
ARRY
| $275K | ﹤0.01% |
94,723
+1,832
| +2% | +$5.49K |
|
2357
Cheniere Energy
CQP
$33.4B
| $274K | ﹤0.01% |
9,687
| – | – |
|
2358
Rayonier Advanced Materials
RYAM
$570M
| $274K | ﹤0.01% |
27,992
+117
| +0.4% | +$923 |
|
|
SHOE
2359
Shoe Station Group
SHOE
$414M
| $274K | ﹤0.01% |
20,148
| – | – |
|
2360
Chefs' Warehouse
CHEF
$4.45B
| $273K | ﹤0.01% |
13,565
-6
| -0% | -$99 |
|
2361
TTM Technologies
TTMI
$14.7B
| $273K | ﹤0.01% |
40,428
+293
| +0.7% | +$1.81K |
|
|
WMC
2362
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $273K | ﹤0.01% |
2,656
+69
| +3% | +$6.9K |
|
|
CLD
2363
DELISTED
Cloud Peak Energy Inc
CLD
| $273K | ﹤0.01% |
139,524
-24,590
| -15% | -$42.2K |
|
2364
Aramark
ARMK
$16.4B
| $271K | ﹤0.01% |
11,393
+227
| +2% | +$5.2K |
|
2365
Coty
COTY
$2.51B
| $271K | ﹤0.01% |
9,800
| – | – |
|
2366
Unisys
UIS
$209M
| $271K | ﹤0.01% |
34,049
+793
| +2% | +$7.55K |
|
|
CNR
2367
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $271K | ﹤0.01% |
19,764
+111
| +0.6% | +$1.24K |
|
|
INSY
2368
DELISTED
Insys Therapeutics, Inc.
INSY
| $271K | ﹤0.01% |
17,065
+161
| +1% | +$3.06K |
|
2369
Energy Transfer Partners
ET
$72.5B
| $270K | ﹤0.01% |
39,483
+5,982
| +18% | +$46.9K |
|
|
SGBK
2370
DELISTED
Stonegate Bank
SGBK
| $269K | ﹤0.01% |
8,903
-575
| -6% | -$17.2K |
|
2371
Comtech Telecommunications
CMTL
$52.7M
| $268K | ﹤0.01% |
11,342
+242
| +2% | +$4.95K |
|
|
FLIC
2372
DELISTED
First of Long Island Corp
FLIC
| $267K | ﹤0.01% |
14,321
+828
| +6% | +$15.3K |
|
2373
StoneX
SNEX
$8.09B
| $267K | ﹤0.01% |
49,663
-527
| -1% | -$2.84K |
|
2374
Great Southern Bancorp
GSBC
$889M
| $266K | ﹤0.01% |
7,191
-225
| -3% | -$8.73K |
|
2375
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $266K | ﹤0.01% |
8,908
+412
| +5% | +$11.7K |
|
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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.