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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
IO
3576
DELISTED
ION Geophysical Corporation
IO
$13K ﹤0.01%
1,602
+1,554
+3,238% +$9.05K
SSRG
3577
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$13K ﹤0.01%
1,253
– –
DEM icon
3578
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$12K ﹤0.01%
346
– –
JPC icon
3579
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$12K ﹤0.01%
+1,254
New +$11.6K
RYZ
3580
Ryerson Holding Corp
RYZ
$1.5B
$12K ﹤0.01%
2,137
+1,975
+1,219% +$7.69K
SDOG icon
3581
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$12K ﹤0.01%
+300
New +$10.7K
VXUS icon
3582
Vanguard Total International Stock ETF
VXUS
$164B
$12K ﹤0.01%
275
+1
+0.4% +$43
IMBI
3583
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$12K ﹤0.01%
1,177
– –
FCRD
3584
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$12K ﹤0.01%
1,140
– –
VOLT
3585
DELISTED
Volt Information Sciences, Inc.
VOLT
$12K ﹤0.01%
+1,588
New +$11.6K
SUNS
3586
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$12K ﹤0.01%
843
-100
-11% -$1.39K
JASN
3587
DELISTED
Jason Industries, Inc.
JASN
$12K ﹤0.01%
3,395
– –
HTM
3588
DELISTED
U.S. Geothermal Inc.
HTM
$12K ﹤0.01%
3,067
+281
+10% +$1K
IPW
3589
DELISTED
SPDR S&P International Energy Sector
IPW
$12K ﹤0.01%
709
+6
+0.9% +$89
APPS icon
3590
Digital Turbine
APPS
$1.53B
$11K ﹤0.01%
+9,406
New +$11.1K
ETV
3591
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$11K ﹤0.01%
715
– –
EZA icon
3592
iShares MSCI South Africa ETF
EZA
$559M
$11K ﹤0.01%
210
+16
+8% +$733
GLP icon
3593
Global Partners
GLP
$1.69B
$11K ﹤0.01%
843
– –
IGD
3594
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$526M
$11K ﹤0.01%
1,555
– –
PFX icon
3595
PhenixFIN
PFX
$88.3M
$11K ﹤0.01%
87
– –
VANI icon
3596
Vivani Medical
VANI
$116M
$11K ﹤0.01%
91
-111
-55% -$12.8K
WATT icon
3597
Energous
WATT
$82M
$11K ﹤0.01%
2
– –
PBFX
3598
DELISTED
PBF LOGISTICS LP
PBFX
$11K ﹤0.01%
567
+56
+11% +$1.04K
ABTX
3599
DELISTED
Allegiance Bancshares
ABTX
$11K ﹤0.01%
+594
New +$11.1K
BAF
3600
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$11K ﹤0.01%
748
– –
142 143
144
145 146

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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.