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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
BCBP icon
3901
BCB Bancorp
BCBP
$163M
$2K ﹤0.01%
242
-108
-31% -$1.09K
BWEN icon
3902
Broadwind
BWEN
$125M
$2K ﹤0.01%
481
– –
CVU icon
3903
CPI Aerostructures
CVU
$75M
$2K ﹤0.01%
277
– –
DBEF icon
3904
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$2K ﹤0.01%
66
– –
DSI icon
3905
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$2K ﹤0.01%
64
– –
DWSN icon
3906
Dawson Geophysical
DWSN
$142M
$2K ﹤0.01%
434
– –
EEMS icon
3907
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$378M
$2K ﹤0.01%
56
-125
-69% -$4.82K
EFNL icon
3908
iShares MSCI Finland ETF
EFNL
$254M
$2K ﹤0.01%
52
– –
EGY icon
3909
Vaalco Energy
EGY
$592M
$2K ﹤0.01%
1,777
– –
EWM icon
3910
iShares MSCI Malaysia ETF
EWM
$332M
$2K ﹤0.01%
52
+19
+58% +$603
FTEK icon
3911
Fuel Tech
FTEK
$45.3M
$2K ﹤0.01%
1,029
– –
GENC icon
3912
Gencor Industries
GENC
$264M
$2K ﹤0.01%
188
-177
-48% -$1.5K
GLNG icon
3913
Golar LNG
GLNG
$5.21B
$2K ﹤0.01%
+100
New +$1.71K
INBK icon
3914
First Internet Bancorp
INBK
$256M
$2K ﹤0.01%
66
– –
INOD icon
3915
Innodata
INOD
$2.03B
$2K ﹤0.01%
808
– –
IRIX icon
3916
IRIDEX
IRIX
$14.3M
$2K ﹤0.01%
212
– –
LINC icon
3917
Lincoln Educational Services
LINC
$955M
$2K ﹤0.01%
888
– –
MIND icon
3918
MIND Technology
MIND
$42.6M
$2K ﹤0.01%
52
– –
NATH icon
3919
Nathan's Famous
NATH
$397M
$2K ﹤0.01%
39
– –
NRP icon
3920
Natural Resource Partners
NRP
$1.36B
$2K ﹤0.01%
312
-1
-0.3% -$10
PALI icon
3921
Palisade Bio
PALI
$375M
– –
0
– –
BCIC
3922
BCP Investment Corp
BCIC
$94.9M
$2K ﹤0.01%
61
– –
REPX icon
3923
Riley Exploration Permian
REPX
$786M
$2K ﹤0.01%
89
– –
SLNG icon
3924
Stabilis Solutions
SLNG
$104M
$2K ﹤0.01%
111
– –
SUSA icon
3925
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$2K ﹤0.01%
58
– –
155 156
157
158 159

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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.