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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
TDIV icon
3926
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
$2K ﹤0.01%
85
– –
TNXP icon
3927
Tonix Pharmaceuticals
TNXP
$214M
– –
0
– –
YHGJ icon
3928
Yunhong Green CTI Ltd
YHGJ
$8.87M
$2K ﹤0.01%
25
– –
PHLT
3929
DELISTED
Performant Healthcare Inc
PHLT
$2K ﹤0.01%
1,300
– –
TBCH
3930
Turtle Beach Corp
TBCH
$230M
$2K ﹤0.01%
372
– –
PMD
3931
DELISTED
Psychemedics Corporation
PMD
$2K ﹤0.01%
149
– –
BIOL
3932
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
EMAN
3933
DELISTED
eMagin Corporation
EMAN
$2K ﹤0.01%
1,132
– –
AHPI
3934
DELISTED
Allied Healthcare Products
AHPI
$2K ﹤0.01%
1,182
– –
SPRT
3935
DELISTED
support.com, Inc.
SPRT
$2K ﹤0.01%
980
– –
LEAF
3936
DELISTED
Leaf Group Ltd.
LEAF
$2K ﹤0.01%
463
– –
GSB
3937
DELISTED
GlobalSCAPE, Inc.
GSB
$2K ﹤0.01%
400
– –
SRF
3938
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$2K ﹤0.01%
+306
New +$2.11K
FELP
3939
DELISTED
Foresight Energy LP
FELP
$2K ﹤0.01%
1,847
– –
UQM
3940
DELISTED
UQM Technologies, Inc.
UQM
$2K ﹤0.01%
3,090
– –
LGCY
3941
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$2K ﹤0.01%
2,354
– –
HBK
3942
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$2K ﹤0.01%
149
-71
-32% -$987
THST
3943
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$2K ﹤0.01%
1,254
– –
INTX
3944
DELISTED
Intersections, Inc.
INTX
$2K ﹤0.01%
924
– –
PRSS
3945
DELISTED
CafePress Inc.
PRSS
$2K ﹤0.01%
462
– –
HGT
3946
DELISTED
Hugoton Royalty Trust
HGT
$2K ﹤0.01%
1,316
– –
EVEP
3947
DELISTED
EV Energy Partners, L.P.
EVEP
$2K ﹤0.01%
1,271
– –
RLOG
3948
DELISTED
Rand Logistics, Inc.
RLOG
$2K ﹤0.01%
1,897
– –
XBKS
3949
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$2K ﹤0.01%
116
– –
FALC
3950
DELISTED
FalconStor Software Inc
FALC
$2K ﹤0.01%
1,749
– –
156 157
158
159 160

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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.