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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 11.07%
2 Healthcare 6.18%
3 Technology 5.63%
4 Consumer Discretionary 5.54%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUE
3401
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$28K ﹤0.01%
+1,995
New +$27.5K
EUM icon
3402
ProShares Trust Short MSCI Emerging Markets
EUM
$9.27M
$27K ﹤0.01%
+506
New +$30.7K
FSM icon
3403
Fortuna Silver Mines
FSM
$3.21B
$27K ﹤0.01%
6,700
– –
IYY icon
3404
iShares Dow Jones US ETF
IYY
$3.09B
$27K ﹤0.01%
532
+4
+0.8% +$194
PSP icon
3405
Invesco Global Listed Private Equity ETF
PSP
$253M
$27K ﹤0.01%
+523
New +$25.3K
SKYY icon
3406
First Trust Cloud Computing ETF
SKYY
$3.38B
$27K ﹤0.01%
+902
New +$24.9K
NXQ
3407
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$27K ﹤0.01%
+1,900
New +$26.5K
INST
3408
DELISTED
Instructure, Inc.
INST
$27K ﹤0.01%
+1,470
New +$25.3K
NRCIB
3409
DELISTED
National Research Corp Class B
NRCIB
$27K ﹤0.01%
790
– –
FTCS icon
3410
First Trust Capital Strength ETF
FTCS
$8.02B
$26K ﹤0.01%
+658
New +$24.5K
GAU
3411
Galiano Gold
GAU
$547M
$26K ﹤0.01%
11,600
+2,100
+22% +$3.86K
HTGC icon
3412
Hercules Capital
HTGC
$3.11B
$26K ﹤0.01%
2,152
– –
IEI icon
3413
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$26K ﹤0.01%
205
-653
-76% -$81.6K
IJJ icon
3414
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
$26K ﹤0.01%
+418
New +$23.7K
PML
3415
PIMCO Municipal Income Fund II
PML
$497M
$26K ﹤0.01%
1,993
– –
NSH
3416
DELISTED
NuStar GP Holdings LLC
NSH
$26K ﹤0.01%
1,249
– –
AFMD
3417
DELISTED
Affimed
AFMD
$25K ﹤0.01%
669
-354
-35% -$13.3K
ARLP icon
3418
Alliance Resource Partners
ARLP
$3.23B
$25K ﹤0.01%
2,024
– –
NVEE
3419
DELISTED
NV5 Global
NVEE
$25K ﹤0.01%
+3,788
New +$19.5K
PBYI icon
3420
Puma Biotechnology
PBYI
$450M
$25K ﹤0.01%
908
– –
VYGR icon
3421
Voyager Therapeutics
VYGR
$197M
$25K ﹤0.01%
+2,867
New +$32.5K
XIFR
3422
XPLR Infrastructure LP
XIFR
$1.08B
$25K ﹤0.01%
918
+267
+41% +$7.13K
CALA
3423
DELISTED
Calithera Biosciences, Inc
CALA
$25K ﹤0.01%
222
+217
+4,340% +$24.6K
KLIC icon
3424
Kulicke & Soffa
KLIC
$4.98B
$24K ﹤0.01%
2,171
-70
-3% -$763
PKW icon
3425
Invesco BuyBack Achievers ETF
PKW
$1.8B
$24K ﹤0.01%
534
+2
+0.4% +$86
135 136
137
138 139

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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 12% 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.