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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
BFYT
3651
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$9K ﹤0.01%
1,456
– –
NLST
3652
DELISTED
Netlist, Inc.
NLST
$9K ﹤0.01%
6,233
– –
RMP
3653
DELISTED
Rice Midstream Partners LP
RMP
$9K ﹤0.01%
608
+421
+225% +$5.04K
APIC
3654
DELISTED
Apigee Corporation Common Stock
APIC
$9K ﹤0.01%
+1,115
New +$8.3K
FSYS
3655
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$9K ﹤0.01%
1,544
– –
FGD icon
3656
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
$8K ﹤0.01%
+342
New +$7.3K
FONR
3657
DELISTED
Fonar
FONR
$8K ﹤0.01%
548
– –
GOGL
3658
DELISTED
Golden Ocean Group
GOGL
$8K ﹤0.01%
2,244
-6,728
-75% -$23K
HRZN icon
3659
Horizon Technology Finance
HRZN
$343M
$8K ﹤0.01%
716
– –
ICAD
3660
DELISTED
iCAD Inc
ICAD
$8K ﹤0.01%
1,489
– –
IESC icon
3661
IES Holdings
IESC
$14.9B
$8K ﹤0.01%
+566
New +$6.95K
INFU icon
3662
InfuSystem Holdings
INFU
$249M
$8K ﹤0.01%
2,089
– –
MDYG icon
3663
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$8K ﹤0.01%
+198
New +$7.35K
MRCC
3664
DELISTED
Monroe Capital Corp
MRCC
$8K ﹤0.01%
606
– –
PJT icon
3665
PJT Partners
PJT
$4.57B
$8K ﹤0.01%
329
-39,050
-99% -$1.01M
VSTM icon
3666
Verastem
VSTM
$604M
$8K ﹤0.01%
472
-1,333
-74% -$21.4K
DMK
3667
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$8K ﹤0.01%
19
+16
+533% +$5.72K
USDP
3668
DELISTED
USD PARTNERS LP
USDP
$8K ﹤0.01%
+922
New +$6.43K
ZYNE
3669
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$8K ﹤0.01%
+891
New +$7.19K
DS
3670
DELISTED
Drive Shack Inc.
DS
$8K ﹤0.01%
1,798
– –
ZN
3671
DELISTED
Zion Oil & Gas, Inc.
ZN
$8K ﹤0.01%
4,328
+2,926
+209% +$5.29K
AREX
3672
DELISTED
Approach Resources Inc.
AREX
$8K ﹤0.01%
6,266
-8,220
-57% -$9.35K
TIER
3673
DELISTED
TIER REIT, Inc.
TIER
$8K ﹤0.01%
+574
New +$8.1K
CASM
3674
DELISTED
CAS Medical Systems, Inc.
CASM
$8K ﹤0.01%
5,285
– –
HGI
3675
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
$8K ﹤0.01%
+585
New +$7.86K
145 146
147
148 149

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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.