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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
GEN
3276
DELISTED
Genesis Healthcare, Inc.
GEN
$49K ﹤0.01%
20,664
-8,376
-29% -$18.9K
HDP
3277
DELISTED
Hortonworks, Inc.
HDP
$49K ﹤0.01%
4,518
-1,696
-27% -$19.9K
WLL
3278
DELISTED
Whiting Petroleum Corporation
WLL
$49K ﹤0.01%
21
-6
-22% -$11.8K
GCI
3279
DELISTED
Gannett Co., Inc
GCI
$49K ﹤0.01%
3,174
– –
ERIC icon
3280
Ericsson
ERIC
$33.4B
$48K ﹤0.01%
4,709
+4,632
+6,016% +$42.7K
IEFA icon
3281
iShares Core MSCI EAFE ETF
IEFA
$196B
$48K ﹤0.01%
900
+379
+73% +$19.3K
XOMA
3282
DELISTED
Xoma
XOMA
$48K ﹤0.01%
3,160
+1,203
+61% +$21.7K
UPL
3283
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$48K ﹤0.01%
105,087
+5,110
+5% +$6.04K
GST
3284
DELISTED
Gastar Exploration Inc.
GST
$48K ﹤0.01%
42,876
-13,539
-24% -$14K
GNRT
3285
DELISTED
Gener8 Maritime, Inc.
GNRT
$48K ﹤0.01%
7,097
+3,914
+123% +$25.3K
CCO icon
3286
Clear Channel Outdoor Holdings
CCO
$1.23B
$47K ﹤0.01%
10,316
– –
FHLC icon
3287
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$47K ﹤0.01%
1,467
+92
+7% +$2.9K
MUFG icon
3288
Mitsubishi UFJ Financial
MUFG
$260B
$47K ﹤0.01%
+10,316
New +$50.3K
BREW
3289
DELISTED
Craft Brew Alliance, Inc.
BREW
$47K ﹤0.01%
5,603
+4,425
+376% +$36K
SHLD
3290
DELISTED
Sears Holding Corporation
SHLD
$47K ﹤0.01%
3,078
– –
TAX
3291
DELISTED
Liberty Tax, Inc. Class A
TAX
$47K ﹤0.01%
+2,495
New +$47.3K
RICE
3292
DELISTED
Rice Energy Inc.
RICE
$47K ﹤0.01%
3,505
– –
CMT icon
3293
Core Molding Technologies
CMT
$224M
$46K ﹤0.01%
3,590
-1,792
-33% -$20.2K
FPX icon
3294
First Trust US Equity Opportunities ETF
FPX
$1.55B
$46K ﹤0.01%
912
-792
-46% -$37.4K
FXU icon
3295
First Trust Utilities AlphaDEX Fund
FXU
$831M
$46K ﹤0.01%
1,783
+1,548
+659% +$36.6K
HDV
3296
iShares Core High Dividend ETF
HDV
$15.1B
$46K ﹤0.01%
+2,960
New +$44K
ING icon
3297
ING
ING
$102B
$46K ﹤0.01%
+3,738
New +$44.9K
MAG
3298
DELISTED
MAG Silver
MAG
$46K ﹤0.01%
4,830
+530
+12% +$4.06K
NMI icon
3299
Nuveen Municipal Income
NMI
$130M
$46K ﹤0.01%
+3,700
New +$45.9K
PDP icon
3300
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$46K ﹤0.01%
1,127
– –
130 131
132
133 134

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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.