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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 | |
|---|---|---|---|---|---|---|
2451
Frontline
FRO
$9.17B
| $242K | ﹤0.01% |
29,773
+15,511
| +109% | +$150K |
|
|
ACTA
2452
DELISTED
Actua Corp
ACTA
| $242K | ﹤0.01% |
27,154
+189
| +0.7% | +$1.69K |
|
|
FGL
2453
DELISTED
Fidelity & Guaranty Life
FGL
| $242K | ﹤0.01% |
9,197
+1,796
| +24% | +$45.6K |
|
|
GPX
2454
DELISTED
GP Strategies Corp.
GPX
| $241K | ﹤0.01% |
8,751
+139
| +2% | +$3.38K |
|
2455
Crown Holdings
CCK
$12.9B
| $240K | ﹤0.01% |
4,845
+102
| +2% | +$4.79K |
|
2456
CDW
CDW
$17.4B
| $240K | ﹤0.01% |
5,772
-402,262
| -99% | -$15.7M |
|
2457
CNA Financial
CNA
$13.8B
| $239K | ﹤0.01% |
7,392
| – | – |
|
2458
NN Inc
NNBR
$322M
| $239K | ﹤0.01% |
18,080
+683
| +4% | +$8.46K |
|
|
NPKI
2459
NPK International
NPKI
$1.21B
| $239K | ﹤0.01% |
56,731
+1,358
| +2% | +$5.81K |
|
2460
First Bancorp
FBP
$4.53B
| $238K | ﹤0.01% |
81,552
+2,421
| +3% | +$6.45K |
|
2461
Lazard
LAZ
$4.35B
| $238K | ﹤0.01% |
5,941
-32,606
| -85% | -$1.17M |
|
2462
Stride
LRN
$3.46B
| $238K | ﹤0.01% |
23,686
+413
| +2% | +$3.9K |
|
|
ICON
2463
DELISTED
Iconix Brand Group, Inc.
ICON
| $238K | ﹤0.01% |
3,176
+40
| +1% | +$2.9K |
|
2464
Celldex Therapeutics
CLDX
$3.29B
| $237K | ﹤0.01% |
4,394
+81
| +2% | +$9.11K |
|
2465
James River Group Holdings
JRVR
$193M
| $237K | ﹤0.01% |
7,160
-260
| -4% | -$8.33K |
|
2466
Voya Financial
VOYA
$9.2B
| $237K | ﹤0.01% |
7,779
-387
| -5% | -$11.7K |
|
|
CCF
2467
DELISTED
Chase Corporation
CCF
| $237K | ﹤0.01% |
4,472
| – | – |
|
|
BPL
2468
DELISTED
Buckeye Partners, L.P.
BPL
| $237K | ﹤0.01% |
3,549
| – | – |
|
2469
American Public Education
APEI
$828M
| $236K | ﹤0.01% |
11,508
-375
| -3% | -$6.59K |
|
|
OKS
2470
DELISTED
Oneok Partners LP
OKS
| $236K | ﹤0.01% |
7,598
+419
| +6% | +$11.8K |
|
|
FNBC
2471
DELISTED
First NBC Bank Holding Company
FNBC
| $236K | ﹤0.01% |
10,543
+43
| +0.4% | +$1.14K |
|
2472
Bassett Furniture
BSET
$166M
| $235K | ﹤0.01% |
7,283
-198
| -3% | -$5.86K |
|
2473
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $235K | ﹤0.01% |
7,729
-854
| -10% | -$25.9K |
|
2474
UNIFI
UFI
$120M
| $235K | ﹤0.01% |
10,245
+88
| +0.9% | +$2.09K |
|
|
LL
2475
DELISTED
LL Flooring Holdings, Inc.
LL
| $235K | ﹤0.01% |
18,223
+293
| +2% | +$3.69K |
|
Similar funds
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.