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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
CVM icon
3976
CEL-SCI Corp
CVM
$26M
$1K ﹤0.01%
2
– –
CVR icon
3977
Chicago Rivet & Machine Co
CVR
$9.98M
$1K ﹤0.01%
46
-42
-48% -$1.01K
CVV icon
3978
CVD Equipment Corp
CVV
$52.1M
$1K ﹤0.01%
71
– –
DARE icon
3979
Dare Bioscience
DARE
$20.5M
$1K ﹤0.01%
2
– –
EIS icon
3980
iShares MSCI Israel ETF
EIS
$909M
$1K ﹤0.01%
29
– –
ENOR icon
3981
iShares MSCI Norway ETF
ENOR
$101M
$1K ﹤0.01%
52
– –
EOT
3982
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$1K ﹤0.01%
+46
New +$1.01K
ERNA icon
3983
Eterna Therapeutics
ERNA
$5.02M
– –
0
– –
FWDI
3984
Forward Industries Inc
FWDI
$305M
$1K ﹤0.01%
62
– –
GEVO icon
3985
Gevo
GEVO
$401M
$1K ﹤0.01%
6
+5
+500% +$822
GYRO icon
3986
Gyrodyne
GYRO
$12M
$1K ﹤0.01%
37
– –
HROW icon
3987
Harrow
HROW
$1.46B
$1K ﹤0.01%
169
– –
STRR
3988
Star Equity Holdings
STRR
$37.5M
$1K ﹤0.01%
36
-37
-51% -$983
IMNN icon
3989
Imunon
IMNN
$6.64M
– –
0
– –
INVE icon
3990
Identive
INVE
$64.1M
$1K ﹤0.01%
252
– –
JVA icon
3991
Coffee Holding Co
JVA
$20.2M
$1K ﹤0.01%
286
– –
LFVN icon
3992
LifeVantage
LFVN
$81.9M
$1K ﹤0.01%
129
– –
LGL icon
3993
LGL Group
LGL
$95.2M
$1K ﹤0.01%
732
– –
LYG icon
3994
Lloyds Banking Group
LYG
$90B
$1K ﹤0.01%
338
-24,662
-99% -$95.5K
MPU icon
3995
Mega Matrix
MPU
$13.7M
$1K ﹤0.01%
285
– –
OMEX icon
3996
Odyssey Marine Exploration
OMEX
$53.4M
$1K ﹤0.01%
217
– –
PRTS icon
3997
CarParts.com
PRTS
$50.3M
$1K ﹤0.01%
29
– –
PSF icon
3998
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$1K ﹤0.01%
+40
New +$991
CNSY
3999
Cerenome, Inc. Common Stock
CNSY
$25.5M
– –
0
– –
PW
4000
Power REIT
PW
$2.93M
$1K ﹤0.01%
19
– –
158 159
160
161 162

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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.