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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
INDY icon
3551
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$14K ﹤0.01%
491
+129
+36% +$3.26K
INSG icon
3552
Inseego
INSG
$77.7M
$14K ﹤0.01%
842
– –
LOB icon
3553
Live Oak Bancshares
LOB
$2.01B
$14K ﹤0.01%
+937
New +$12.7K
TSQ icon
3554
Townsquare Media
TSQ
$104M
$14K ﹤0.01%
+1,272
New +$13.2K
VTVT icon
3555
vTv Therapeutics
VTVT
$122M
$14K ﹤0.01%
+65
New +$16.2K
CNXM
3556
DELISTED
CNX Midstream Partners LP
CNXM
$14K ﹤0.01%
1,111
+823
+286% +$8.48K
SGM
3557
DELISTED
Stonegate Mortgage Corporation
SGM
$14K ﹤0.01%
+2,544
New +$11.3K
THHY
3558
DELISTED
VanEck Vectors Treasury-Hedged High Yield Bond ETF
THHY
$14K ﹤0.01%
+649
New +$13.8K
DMTX
3559
DELISTED
Dimension Therapeutics, Inc
DMTX
$14K ﹤0.01%
+1,772
New +$14K
RRMS
3560
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$14K ﹤0.01%
1,121
– –
DKL icon
3561
Delek Logistics
DKL
$2.78B
$13K ﹤0.01%
411
– –
DMLP icon
3562
Dorchester Minerals
DMLP
$1.35B
$13K ﹤0.01%
1,078
– –
III icon
3563
Information Services Group
III
$250M
$13K ﹤0.01%
3,180
– –
MGV icon
3564
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$13K ﹤0.01%
+221
New +$12.6K
NAII icon
3565
Natural Alternatives International
NAII
$13.6M
$13K ﹤0.01%
958
-90
-9% -$915
SLP icon
3566
Simulations Plus
SLP
$370M
$13K ﹤0.01%
1,525
-175
-10% -$1.71K
USAC icon
3567
USA Compression Partners
USAC
$3.78B
$13K ﹤0.01%
1,136
– –
WNEB icon
3568
Western New England Bancorp
WNEB
$282M
$13K ﹤0.01%
1,537
– –
AINC
3569
DELISTED
Ashford Inc.
AINC
$13K ﹤0.01%
283
+172
+155% +$7.69K
ORM
3570
DELISTED
Owens Realty Mortgage, Inc.
ORM
$13K ﹤0.01%
838
– –
RSYS
3571
DELISTED
Radisys Corp
RSYS
$13K ﹤0.01%
3,347
– –
NEFF
3572
DELISTED
Neff Corporation
NEFF
$13K ﹤0.01%
+1,822
New +$9.79K
IMN
3573
DELISTED
Imation
IMN
$13K ﹤0.01%
8,170
+6,379
+356% +$6.94K
TBRA
3574
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$13K ﹤0.01%
1,577
+1,461
+1,259% +$11K
RNF
3575
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$13K ﹤0.01%
1,086
– –
141 142
143
144 145

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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.