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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $116B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
+0.89%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
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
TDOC icon
3201
Teladoc Health
TDOC
$1.26B
$64K ﹤0.01%
6,385
+4,495
+238% +$63.8K
MRLN
3202
DELISTED
Marlin Business Services Corp
MRLN
$64K ﹤0.01%
4,396
+2,032
+86% +$29.1K
APAM icon
3203
Artisan Partners
APAM
$2.97B
$63K ﹤0.01%
2,064
– –
AWI icon
3204
Armstrong World Industries
AWI
$7.75B
$63K ﹤0.01%
1,512
– –
NWPX icon
3205
NWPX Infrastructure Inc
NWPX
$1.1B
$63K ﹤0.01%
7,152
+1,721
+32% +$15.9K
SAP icon
3206
SAP
SAP
$242B
$63K ﹤0.01%
+775
New +$60.3K
UUUU icon
3207
Energy Fuels
UUUU
$3.64B
$63K ﹤0.01%
27,470
+17,041
+163% +$39.6K
NTI
3208
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$63K ﹤0.01%
2,701
– –
DLTH icon
3209
Duluth Holdings
DLTH
$151M
$62K ﹤0.01%
+3,200
New +$53K
USLM icon
3210
United States Lime & Minerals
USLM
$3.42B
$62K ﹤0.01%
5,345
+4,285
+404% +$46.4K
NETI
3211
DELISTED
Eneti Inc.
NETI
$62K ﹤0.01%
2,078
+157
+8% +$4.92K
XONE
3212
DELISTED
The ExOne Company
XONE
$62K ﹤0.01%
4,782
+2,235
+88% +$21.3K
BXMT icon
3213
Blackstone Mortgage Trust
BXMT
$2.44B
$61K ﹤0.01%
2,276
– –
DBRG icon
3214
DigitalBridge
DBRG
$2.95B
$61K ﹤0.01%
1,359
– –
EPM icon
3215
Evolution Petroleum
EPM
$134M
$61K ﹤0.01%
12,444
+6,835
+122% +$30.7K
CPRX
3216
DELISTED
Catalyst Pharmaceutical
CPRX
$60K ﹤0.01%
54,176
+4,599
+9% +$7.13K
CDMO
3217
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$60K ﹤0.01%
21,565
+1,722
+9% +$9.22K
PZN
3218
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$60K ﹤0.01%
8,004
+5,491
+219% +$38.5K
SFUN
3219
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$60K ﹤0.01%
204
-6
-3% -$1.7K
FIG
3220
DELISTED
Fortress Investment Group Llc
FIG
$60K ﹤0.01%
12,658
– –
VTAE
3221
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$60K ﹤0.01%
9,253
+387
+4% +$3.52K
UNIS
3222
DELISTED
Unilife Corporation
UNIS
$60K ﹤0.01%
9,052
+503
+6% +$4.33K
HIFS icon
3223
Hingham Institution for Saving
HIFS
$689M
$59K ﹤0.01%
+491
New +$58.8K
ONEQ icon
3224
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$59K ﹤0.01%
3,070
+1,280
+72% +$23.2K
CRCM
3225
DELISTED
CARE.COM, INC.
CRCM
$59K ﹤0.01%
9,312
+9,158
+5,947% +$55.5K
127 128
129
130 131

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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.