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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
UG icon
3701
United-Guardian
UG
$32.9M
$7K ﹤0.01%
328
– –
VONV icon
3702
Vanguard Russell 1000 Value ETF
VONV
$22B
$7K ﹤0.01%
154
– –
WHLR
3703
Wheeler Real Estate Investment Trust
WHLR
$383K
– –
0
– –
WOOD icon
3704
iShares Global Timber & Forestry ETF
WOOD
$269M
$7K ﹤0.01%
157
+15
+11% +$647
ZVRA icon
3705
Zevra Therapeutics
ZVRA
$664M
$7K ﹤0.01%
+28
New +$6.78K
CCLP
3706
DELISTED
CSI Compressco LP
CCLP
$7K ﹤0.01%
1,159
– –
SES
3707
DELISTED
Synthesis Energy Systems Inc.
SES
$7K ﹤0.01%
103
+94
+1,044% +$4.93K
DEST
3708
DELISTED
Destination Maternity Corporation
DEST
$7K ﹤0.01%
921
– –
AMID
3709
DELISTED
American Midstream Partners, LP
AMID
$7K ﹤0.01%
1,135
+122
+12% +$795
UWN
3710
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$7K ﹤0.01%
3,333
– –
IVTY
3711
DELISTED
Invuity, Inc
IVTY
$7K ﹤0.01%
+984
New +$7.58K
YUME
3712
DELISTED
YuMe, Inc.
YUME
$7K ﹤0.01%
1,788
– –
REXX
3713
DELISTED
Rex Energy Corporation
REXX
$7K ﹤0.01%
840
-2,448
-74% -$21.7K
ONE
3714
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$7K ﹤0.01%
1,679
– –
BRT
3715
BRT Apartments
BRT
$269M
$6K ﹤0.01%
+861
New +$5.28K
CDXS icon
3716
Codexis
CDXS
$175M
$6K ﹤0.01%
2,041
– –
CRT
3717
Cross Timbers Royalty Trust
CRT
$60.4M
$6K ﹤0.01%
417
+77
+23% +$1.08K
DWAS icon
3718
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
$6K ﹤0.01%
163
-51
-24% -$1.68K
EDIV icon
3719
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$6K ﹤0.01%
+229
New +$5.42K
EGAN icon
3720
eGain
EGAN
$206M
$6K ﹤0.01%
1,622
+1,383
+579% +$5.25K
FUSB icon
3721
First US Bancshares
FUSB
$90.7M
$6K ﹤0.01%
739
– –
FYX icon
3722
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$6K ﹤0.01%
+134
New +$5.57K
GEG icon
3723
Great Elm Group
GEG
$67.4M
$6K ﹤0.01%
557
-1
-0.2% -$9
GSG icon
3724
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
$6K ﹤0.01%
+432
New +$5.75K
IMCB icon
3725
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$6K ﹤0.01%
172
– –
147 148
149
150 151

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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.