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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
ROX
3601
DELISTED
Castle Brands, Inc.
ROX
$11K ﹤0.01%
12,928
+11,788
+1,034% +$11.4K
CORI
3602
DELISTED
Corium International, Inc.
CORI
$11K ﹤0.01%
+2,798
New +$14.7K
LSBG
3603
DELISTED
Lake Sunapee Bank Group
LSBG
$11K ﹤0.01%
812
– –
ACW
3604
DELISTED
Accuride Corp
ACW
$11K ﹤0.01%
+6,550
New +$8.01K
NYNY
3605
DELISTED
Empire Resorts, Inc.
NYNY
$11K ﹤0.01%
778
+514
+195% +$7.17K
AST
3606
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$11K ﹤0.01%
2,466
+2,284
+1,255% +$8.84K
FENX
3607
DELISTED
Fenix Parts, Inc.
FENX
$11K ﹤0.01%
+2,338
New +$11.9K
KEG
3608
DELISTED
KEY ENERGY SERVICES INC
KEG
$11K ﹤0.01%
27,552
-31,341
-53% -$12.5K
AP icon
3609
Ampco-Pittsburgh
AP
$190M
$10K ﹤0.01%
728
– –
DGS icon
3610
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$10K ﹤0.01%
272
– –
ELDN icon
3611
Eledon Pharmaceuticals
ELDN
$286M
$10K ﹤0.01%
11
+10
+1,000% +$9.82K
FPI
3612
Farmland Partners
FPI
$425M
$10K ﹤0.01%
+964
New +$10.2K
GAIN icon
3613
Gladstone Investment Corp
GAIN
$658M
$10K ﹤0.01%
1,494
– –
GLAD icon
3614
Gladstone Capital
GLAD
$452M
$10K ﹤0.01%
666
– –
IHF icon
3615
iShares US Healthcare Providers ETF
IHF
$1.26B
$10K ﹤0.01%
+400
New +$9.32K
IYZ icon
3616
iShares US Telecommunications ETF
IYZ
$1.24B
$10K ﹤0.01%
321
+61
+23% +$1.73K
LRFC
3617
DELISTED
Logan Ridge Finance Corp
LRFC
$10K ﹤0.01%
141
– –
MITK icon
3618
Mitek Systems
MITK
$853M
$10K ﹤0.01%
1,462
– –
PKX icon
3619
POSCO
PKX
$17.1B
$10K ﹤0.01%
217
+137
+171% +$5.42K
RWX icon
3620
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$10K ﹤0.01%
+239
New +$9.21K
SAMG icon
3621
Silvercrest Asset Management
SAMG
$79.5M
$10K ﹤0.01%
760
– –
SHYF
3622
DELISTED
The Shyft Group
SHYF
$10K ﹤0.01%
2,421
– –
TZOO icon
3623
Travelzoo
TZOO
$74.4M
$10K ﹤0.01%
1,253
+1,155
+1,179% +$8.97K
WHF icon
3624
WhiteHorse Finance
WHF
$152M
$10K ﹤0.01%
944
– –
STCN
3625
DELISTED
Steel Connect, Inc. Common Stock
STCN
$10K ﹤0.01%
712
+681
+2,197% +$12.3K
143 144
145
146 147

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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.