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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
EPU icon
4101
iShares MSCI Peru and Global Exposure ETF
EPU
$542M
$0 ﹤0.01%
17
– –
ESI icon
4102
Element Solutions
ESI
$9.54B
– –
-10,000
Closed -$128
FATE icon
4103
Fate Therapeutics
FATE
$311M
$0 ﹤0.01%
184
– –
FLL icon
4104
Full House Resorts
FLL
$85.4M
$0 ﹤0.01%
317
– –
FXI icon
4105
iShares China Large-Cap ETF
FXI
$4.15B
– –
-7,223
Closed -$255
GALT icon
4106
Galectin Therapeutics
GALT
$342M
$0 ﹤0.01%
157
– –
GRFS
4107
Grifois
GRFS
$5.41B
– –
-4,500
Closed -$36
GYRE icon
4108
Gyre Therapeutics
GYRE
$700M
$0 ﹤0.01%
2
– –
HEPA
4109
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
AGIG
4110
Abundia Global Impact Group
AGIG
$39.3M
$0 ﹤0.01%
8
– –
IAT icon
4111
iShares US Regional Banks ETF
IAT
$691M
– –
-82
Closed -$3
ISSC icon
4112
Innovative Solutions & Support
ISSC
$395M
$0 ﹤0.01%
95
-362
-79% -$949
IWN icon
4113
iShares Russell 2000 Value ETF
IWN
$14.7B
– –
-25,982
Closed -$2.39K
IWO icon
4114
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-17,793
Closed -$2.48K
IX icon
4115
ORIX
IX
$44B
– –
-80,500
Closed -$1.13K
IYJ icon
4116
iShares US Industrials ETF
IYJ
$1.96B
– –
-226
Closed -$12
IYK icon
4117
iShares US Consumer Staples ETF
IYK
$1.43B
– –
-92,916
Closed -$3.36K
KRE icon
4118
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
– –
-124,510
Closed -$5.22K
LBRDK icon
4119
Liberty Broadband Class C
LBRDK
$5.19B
$0 ﹤0.01%
6
-1,582
-100% -$79.5K
LEU icon
4120
Centrus Energy
LEU
$3.79B
– –
-14
Closed –
LSTA icon
4121
Lisata Therapeutics
LSTA
$10.5M
$0 ﹤0.01%
1
– –
LITS
4122
Lite Strategy Inc
LITS
$30.4M
$0 ﹤0.01%
10
– –
MT icon
4123
ArcelorMittal
MT
$55.6B
– –
-2,624
Closed -$25
NOAH
4124
Noah Holdings
NOAH
$588M
– –
-70,300
Closed -$1.96K
NOK icon
4125
Nokia
NOK
$59.2B
$0 ﹤0.01%
44
-6,000
-99% -$38.4K
163 164
165
166 167

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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.