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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
UAM
2426
DELISTED
Universal American Corp
UAM
$249K ﹤0.01%
34,490
+229
+0.7% +$1.49K
FCBC icon
2427
First Community Bankshares
FCBC
$936M
$248K ﹤0.01%
12,637
– –
WSBF icon
2428
Waterstone Financial
WSBF
$382M
$248K ﹤0.01%
18,075
-2,171
-11% -$29.8K
NSM
2429
DELISTED
Nationstar Mortgage Holdings
NSM
$248K ﹤0.01%
25,135
+373
+2% +$3.98K
NEO icon
2430
NeoGenomics
NEO
$2.05B
$247K ﹤0.01%
37,732
-1,438
-4% -$9.46K
MTUS icon
2431
Metallus
MTUS
$904M
$247K ﹤0.01%
27,719
+887
+3% +$6.49K
LBAI
2432
DELISTED
Lakeland Bancorp Inc
LBAI
$247K ﹤0.01%
23,856
– –
OME
2433
DELISTED
Omega Protein
OME
$247K ﹤0.01%
14,573
-474
-3% -$9.71K
MITT
2434
TPG Mortgage Investment Trust
MITT
$215M
$246K ﹤0.01%
6,334
+41
+0.7% +$1.5K
TUES
2435
DELISTED
Tuesday Morning Corp
TUES
$246K ﹤0.01%
30,477
+893
+3% +$5.85K
AROW icon
2436
Arrow Financial
AROW
$727M
$245K ﹤0.01%
11,612
+567
+5% +$11.8K
BHR
2437
Braemar Hotels & Resorts
BHR
$139M
$245K ﹤0.01%
21,692
+332
+2% +$3.53K
HCKT icon
2438
Hackett Group
HCKT
$265M
$245K ﹤0.01%
16,432
-462
-3% -$6.6K
PPC icon
2439
Pilgrim's Pride
PPC
$6.64B
$245K ﹤0.01%
9,643
+79
+0.8% +$1.83K
IEP icon
2440
Icahn Enterprises
IEP
$5.27B
$244K ﹤0.01%
3,903
+443
+13% +$25.5K
MCS icon
2441
Marcus Corp
MCS
$925M
$244K ﹤0.01%
12,724
+55
+0.4% +$1.03K
PLUG icon
2442
Plug Power
PLUG
$3.24B
$244K ﹤0.01%
117,926
-858
-0.7% -$1.61K
TESO
2443
DELISTED
Tesco Corp
TESO
$244K ﹤0.01%
28,561
+875
+3% +$6.17K
ADPT
2444
DELISTED
Adeptus Health Inc
ADPT
$244K ﹤0.01%
4,562
+79
+2% +$4.09K
SUNE
2445
DELISTED
SUNEDISON, INC COM
SUNE
$244K ﹤0.01%
417,551
-848
-0.2% -$1.95K
WIX icon
2446
WIX.com
WIX
$3.1B
$243K ﹤0.01%
12,035
-3
-0% -$60
XCRA
2447
DELISTED
Xcerra Corporation
XCRA
$243K ﹤0.01%
37,857
+812
+2% +$4.52K
RSO
2448
DELISTED
Resource Capital Corp.
RSO
$243K ﹤0.01%
21,724
-1,652
-7% -$17.7K
STFC
2449
DELISTED
State Auto Financial Corp
STFC
$243K ﹤0.01%
10,986
– –
RPTP
2450
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$243K ﹤0.01%
55,045
+1,714
+3% +$6.89K
96 97
98
99 100

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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.