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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
UCP
3951
DELISTED
UCP, Inc.
UCP
$2K ﹤0.01%
249
– –
COVS
3952
DELISTED
Covisint Corporation
COVS
$2K ﹤0.01%
734
– –
HGG
3953
DELISTED
hhgregg Inc.
HGG
$2K ﹤0.01%
906
– –
ESI
3954
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$2K ﹤0.01%
731
– –
FMD
3955
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$2K ﹤0.01%
452
– –
RLOC
3956
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$2K ﹤0.01%
903
– –
RLJE
3957
DELISTED
RLJ Entertainment, Inc.
RLJE
$2K ﹤0.01%
589
– –
LF
3958
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$2K ﹤0.01%
1,585
– –
BSCM
3959
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2K ﹤0.01%
118
– –
BIND
3960
DELISTED
BIND THERAPEUTICS INC
BIND
$2K ﹤0.01%
771
– –
WBK
3961
DELISTED
Westpac Banking Corporation
WBK
$2K ﹤0.01%
+80
New +$1.78K
SPAN
3962
DELISTED
Span-America Medical Systems I
SPAN
$2K ﹤0.01%
129
– –
NQS
3963
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$2K ﹤0.01%
+141
New +$2.02K
SOCB
3964
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$2K ﹤0.01%
176
– –
CAS
3965
DELISTED
A M Castle & Co
CAS
$2K ﹤0.01%
841
– –
GMAN
3966
DELISTED
Gordmans Stores, Inc.
GMAN
$2K ﹤0.01%
807
– –
AMS icon
3967
American Shared Hospital Services
AMS
$10.6M
$1K ﹤0.01%
403
– –
ASTC icon
3968
Astrotech Corp
ASTC
$17.9M
$1K ﹤0.01%
3
– –
ASYS icon
3969
Amtech Systems
ASYS
$280M
$1K ﹤0.01%
97
– –
ATHM icon
3970
Autohome
ATHM
$2.6B
$1K ﹤0.01%
20
– –
AXTI icon
3971
AXT Inc
AXTI
$5.07B
$1K ﹤0.01%
418
-409
-49% -$1.06K
BRN icon
3972
Barnwell Industries
BRN
$13.9M
$1K ﹤0.01%
327
– –
CMCT
3973
Creative Media & Community Trust
CMCT
$15M
– –
0
– –
CRK icon
3974
Comstock Resources
CRK
$3.99B
$1K ﹤0.01%
289
– –
CSWC icon
3975
Capital Southwest
CSWC
$1.61B
$1K ﹤0.01%
94
– –
157 158
159
160 161

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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.