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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
RELX icon
4001
RELX
RELX
$60.4B
$1K ﹤0.01%
+59
New +$1.04K
RFIL icon
4002
RF Industries
RFIL
$144M
$1K ﹤0.01%
212
– –
SIF icon
4003
SIFCO Industries
SIF
$121M
$1K ﹤0.01%
112
– –
SKY icon
4004
Champion Homes
SKY
$5.23B
$1K ﹤0.01%
117
– –
SMSI icon
4005
Smith Micro Software
SMSI
$16.2M
$1K ﹤0.01%
14
– –
SONY icon
4006
Sony
SONY
$138B
$1K ﹤0.01%
+150
New +$688
SPB icon
4007
Spectrum Brands
SPB
$2.09B
$1K ﹤0.01%
7
– –
NSLR
4008
Neostellar Capital Corp
NSLR
$283M
$1K ﹤0.01%
208
-62
-23% -$308
SVRA icon
4009
Savara
SVRA
$1.08B
$1K ﹤0.01%
31
– –
THD icon
4010
iShares MSCI Thailand ETF
THD
$354M
$1K ﹤0.01%
13
– –
UFPT icon
4011
UFP Technologies
UFPT
$2.48B
$1K ﹤0.01%
63
-68
-52% -$1.51K
ULBI icon
4012
Ultralife
ULBI
$124M
$1K ﹤0.01%
226
-224
-50% -$1.21K
BSIN
4013
Big Sky Industrial
BSIN
$71.4M
$1K ﹤0.01%
23
– –
USO icon
4014
United States Oil Fund
USO
$1.77B
$1K ﹤0.01%
+13
New +$971
VIRC icon
4015
Virco
VIRC
$97.2M
$1K ﹤0.01%
398
– –
QCLS
4016
Q/C Technologies Inc
QCLS
$22.5M
– –
0
– –
SUNE
4017
SUNation Energy
SUNE
$10.4M
– –
0
– –
VIRX
4018
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$1K ﹤0.01%
9
– –
GVP
4019
DELISTED
GSE Systems, Inc.
GVP
$1K ﹤0.01%
37
-51
-58% -$1.17K
CTHR
4020
DELISTED
Charles & Colvard Ltd
CTHR
$1K ﹤0.01%
98
– –
MRNS
4021
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$1K ﹤0.01%
+40
New +$848
EIGR
4022
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$1K ﹤0.01%
2
– –
SALM
4023
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$1K ﹤0.01%
179
– –
TESS
4024
DELISTED
Tessco Technologies Inc
TESS
$1K ﹤0.01%
71
– –
LMST
4025
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$1K ﹤0.01%
120
– –
159 160
161
162 163

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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.