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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
LMRK
3876
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$3K ﹤0.01%
220
– –
SVBI
3877
DELISTED
Severn Bancorp Inc/MD
SVBI
$3K ﹤0.01%
527
– –
ALSK
3878
DELISTED
Alaska Communications Systems
ALSK
$3K ﹤0.01%
1,818
– –
PRCP
3879
DELISTED
Perceptron Inc
PRCP
$3K ﹤0.01%
534
– –
CLUB
3880
DELISTED
Town Sports International Holdings, Inc.
CLUB
$3K ﹤0.01%
1,177
– –
SHLO
3881
DELISTED
Shiloh Industries Inc
SHLO
$3K ﹤0.01%
550
– –
MNI
3882
DELISTED
The McClatchy Company Class A Common Stock
MNI
$3K ﹤0.01%
312
– –
MPVD
3883
DELISTED
Mountain Province Diamonds Inc.
MPVD
$3K ﹤0.01%
775
– –
TRCB
3884
DELISTED
Two River Bancorp
TRCB
$3K ﹤0.01%
360
– –
HFBC
3885
DELISTED
HopFed Bancorp Inc
HFBC
$3K ﹤0.01%
230
– –
EMES
3886
DELISTED
Emerge Energy Services LP
EMES
$3K ﹤0.01%
650
– –
DDE
3887
DELISTED
Dover Downs Gaming & Entertain
DDE
$3K ﹤0.01%
2,978
– –
CYHHZ
3888
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$3K ﹤0.01%
382,479
– –
JNP
3889
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$3K ﹤0.01%
449
– –
FSNN
3890
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$3K ﹤0.01%
+1,293
New +$4.01K
WG
3891
DELISTED
Willbros Group
WG
$3K ﹤0.01%
1,601
– –
STS
3892
DELISTED
Supreme Industries Inc Class A
STS
$3K ﹤0.01%
289
– –
ATNY
3893
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$3K ﹤0.01%
1,409
– –
MNTX
3894
DELISTED
Manitex International, Inc.
MNTX
$3K ﹤0.01%
522
– –
VSR
3895
DELISTED
Versar, Inc.
VSR
$3K ﹤0.01%
1,039
– –
EPRS
3896
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
$3K ﹤0.01%
1,141
– –
AMSC icon
3897
American Superconductor
AMSC
$1.53B
$2K ﹤0.01%
228
– –
ATEC icon
3898
Alphatec Holdings
ATEC
$1.51B
$2K ﹤0.01%
561
– –
AVNW icon
3899
Aviat Networks
AVNW
$282M
$2K ﹤0.01%
444
– –
AXGN icon
3900
Axogen
AXGN
$2.58B
$2K ﹤0.01%
311
– –
154 155
156
157 158

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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.