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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
ISTR icon
3851
Investar Holding Corp
ISTR
$425M
$3K ﹤0.01%
172
– –
KALV
3852
DELISTED
KalVista Pharmaceuticals
KALV
$3K ﹤0.01%
265
+185
+231% +$3.32K
KURA icon
3853
Kura Oncology
KURA
$896M
$3K ﹤0.01%
+904
New +$4.29K
MHH icon
3854
Mastech Digital
MHH
$95.3M
$3K ﹤0.01%
738
– –
MPX
3855
DELISTED
Marine Products Corp
MPX
$3K ﹤0.01%
404
– –
NL icon
3856
NLI Holdings
NL
$319M
$3K ﹤0.01%
1,224
– –
NRC icon
3857
NRC Health Common Stock
NRC
$471M
$3K ﹤0.01%
189
– –
NRO
3858
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$3K ﹤0.01%
590
– –
OCC icon
3859
Optical Cable Corp
OCC
$147M
$3K ﹤0.01%
1,147
– –
PUK icon
3860
Prudential
PUK
$34.5B
$3K ﹤0.01%
72
+48
+200% +$1.74K
SGU icon
3861
Star Group
SGU
$411M
$3K ﹤0.01%
341
– –
SMH icon
3862
VanEck Semiconductor ETF
SMH
$72.5B
$3K ﹤0.01%
108
– –
SNFCA icon
3863
Security National Financial
SNFCA
$241M
$3K ﹤0.01%
811
-1
-0.1% -$3
TSBK icon
3864
Timberland Bancorp
TSBK
$361M
$3K ﹤0.01%
239
– –
TURN
3865
DELISTED
180 Degree Capital
TURN
$3K ﹤0.01%
601
– –
UBCP icon
3866
United Bancorp
UBCP
$89.4M
$3K ﹤0.01%
292
-188
-39% -$1.72K
VERU icon
3867
Veru
VERU
$46M
$3K ﹤0.01%
142
– –
VKTX icon
3868
Viking Therapeutics
VKTX
$3.84B
$3K ﹤0.01%
+1,807
New +$3.63K
VOC icon
3869
VOC Energy
VOC
$55.8M
$3K ﹤0.01%
1,181
– –
WILC icon
3870
G. Willi-Food International
WILC
$396M
$3K ﹤0.01%
825
– –
SEEL
3871
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
AVGR
3872
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– –
YTEN
3873
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
FGH
3874
DELISTED
FG Group Holdings Inc.
FGH
$3K ﹤0.01%
629
– –
PATI
3875
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$3K ﹤0.01%
144
– –
153 154
155
156 157

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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.